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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$59.5B
AUM Growth
-$6.44B
(-9.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,631
New
128
Increased
589
Reduced
587
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$119M |
| 2 |
Enbridge
ENB
|
+$97.8M |
| 3 |
Oracle
ORCL
|
+$95.5M |
| 4 |
Apple
AAPL
|
+$86M |
| 5 |
CGI
GIB
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$313M |
| 2 |
Costco
COST
|
+$123M |
| 3 |
Brookfield
BN
|
+$114M |
| 4 |
ON Semiconductor
ON
|
+$110M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Encompass Health
EHC
$11B
| $2.41M | ﹤0.01% |
36,608
-34,799
| -49% | -$2.39M |
|
677
EPAM Systems
EPAM
$5.51B
| $2.41M | ﹤0.01% |
10,030
-141
| -1% | -$34.8K |
|
678
Otter Tail
OTTR
$3.71B
| $2.39M | ﹤0.01% |
32,096
-13,592
| -30% | -$1.12M |
|
679
American Financial Group
AFG
$11.8B
| $2.38M | ﹤0.01% |
+21,877
| New | +$2.53M |
|
680
UiPath
PATH
$6.61B
| $2.36M | ﹤0.01% |
+147,268
| New | +$2.45M |
|
681
CF Industries
CF
$19.2B
| $2.34M | ﹤0.01% |
28,434
+1,004
| +4% | +$79.3K |
|
682
Graphic Packaging
GPK
$3.17B
| $2.32M | ﹤0.01% |
106,134
+23,586
| +29% | +$541K |
|
683
Domino's
DPZ
$11.5B
| $2.3M | ﹤0.01% |
6,306
+875
| +16% | +$337K |
|
684
PVH
PVH
$4B
| $2.28M | ﹤0.01% |
31,869
+25,317
| +386% | +$2.09M |
|
685
Factset
FDS
$9.36B
| $2.28M | ﹤0.01% |
5,224
-94
| -2% | -$40K |
|
686
Super Micro Computer
SMCI
$18.4B
| $2.24M | ﹤0.01% |
83,150
+14,880
| +22% | +$415K |
|
687
CACI
CACI
$11B
| $2.23M | ﹤0.01% |
7,210
-1,800
| -20% | -$602K |
|
688
Hormel Foods
HRL
$13.8B
| $2.23M | ﹤0.01% |
59,138
-1,189
| -2% | -$46.8K |
|
689
Liberty Global Class A
LBTYA
$3.62B
| $2.23M | ﹤0.01% |
136,528
-348,622
| -72% | -$6.29M |
|
690
LPL Financial
LPLA
$28.3B
| $2.21M | ﹤0.01% |
9,599
+1,201
| +14% | +$279K |
|
691
Citizens Financial Group
CFG
$30.3B
| $2.21M | ﹤0.01% |
86,830
-85,809
| -50% | -$2.45M |
|
692
Nasdaq
NDAQ
$52.7B
| $2.21M | ﹤0.01% |
46,673
-36,125
| -44% | -$1.83M |
|
693
Mid-America Apartment Communities
MAA
$15.4B
| $2.2M | ﹤0.01% |
17,433
+1,345
| +8% | +$194K |
|
694
Trade Desk
TTD
$8.48B
| $2.18M | ﹤0.01% |
28,471
+908
| +3% | +$73.4K |
|
695
Principal Financial Group
PFG
$24.3B
| $2.17M | ﹤0.01% |
31,818
+978
| +3% | +$75.9K |
|
696
Skyworks Solutions
SWKS
$9.37B
| $2.16M | ﹤0.01% |
22,280
+9,127
| +69% | +$971K |
|
697
Martin Marietta Materials
MLM
$31.5B
| $2.14M | ﹤0.01% |
5,295
+182
| +4% | +$80.5K |
|
698
Pegasystems
PEGA
$5.02B
| $2.13M | ﹤0.01% |
+99,814
| New | +$2.44M |
|
|
NGD
699
DELISTED
New Gold Inc
NGD
| $2.12M | ﹤0.01% |
2,157,344
+1,284,920
| +147% | +$1.37M |
|
700
Avery Dennison
AVY
$13B
| $2.12M | ﹤0.01% |
11,785
+1,414
| +14% | +$256K |
|
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Mackenzie Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Mackenzie Financial held 1,631 positions worth $59.5B, down 9.8% from $65.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial withdrew a net $1.84B in Q3 2023, closing 165 positions and reducing 587 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $84.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mackenzie Financial opened a new position in Axonics, Inc. Common Stock worth $68.5M.
- Mackenzie Financial's largest Q3 2023 buy was Axonics, Inc. Common Stock: 1,239,133 shares worth $68.5M.
- Mackenzie Financial added most to Thomson Reuters in Q3 2023, an estimated $119M increase.
- Mackenzie Financial's biggest Q3 2023 reduction was Danaher, cutting an estimated $313M.
- Mackenzie Financial fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $84.9M.
- Mackenzie Financial's ten largest holdings make up 22% of its $59.5B portfolio in Q3 2023.
- Mackenzie Financial opened 128 new positions and closed 165 in Q3 2023.
- Mackenzie Financial's portfolio value fell 9.8% quarter-over-quarter to $59.5B.
Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.