We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.7B
| $2.1M | ﹤0.01% |
26,848
+517
| +2% | +$44.9K |
|
702
Molina Healthcare
MOH
$10.2B
| $2.09M | ﹤0.01% |
6,503
+811
| +14% | +$255K |
|
703
Align Technology
ALGN
$12.1B
| $2.09M | ﹤0.01% |
7,176
-12,542
| -64% | -$4.33M |
|
704
Campbell Soup
CPB
$6.55B
| $2.08M | ﹤0.01% |
52,142
-56,688
| -52% | -$2.48M |
|
705
Brookfield Infrastructure
BIPC
$5.2B
| $2.08M | ﹤0.01% |
63,057
-29,498
| -32% | -$1.22M |
|
706
Liberty Latin America Class A
LILA
$1.64B
| $2.06M | ﹤0.01% |
393,638
+2,338
| +0.6% | +$13.6K |
|
|
ETRN
707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.03M | ﹤0.01% |
226,727
-139,241
| -38% | -$1.33M |
|
|
HES
708
DELISTED
Hess
HES
| $2.03M | ﹤0.01% |
13,596
+604
| +5% | +$90.9K |
|
709
Genpact
G
$5.96B
| $2.03M | ﹤0.01% |
+57,287
| New | +$2.13M |
|
710
Illumina
ILMN
$31B
| $2.03M | ﹤0.01% |
15,578
-110
| -0.7% | -$18.1K |
|
711
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.02M | ﹤0.01% |
+76,100
| New | +$2.1M |
|
712
ManpowerGroup
MAN
$2.44B
| $2.01M | ﹤0.01% |
27,711
-2,611
| -9% | -$203K |
|
713
HubSpot
HUBS
$12.2B
| $2.01M | ﹤0.01% |
4,309
+1,910
| +80% | +$998K |
|
714
Kinetik
KNTK
$3.72B
| $2.01M | ﹤0.01% |
62,485
| – | – |
|
|
DOCU
715
DocuSign
DOCU
$10.5B
| $2M | ﹤0.01% |
+48,209
| New | +$2.36M |
|
|
CTRA
716
DELISTED
Coterra Energy
CTRA
| $1.98M | ﹤0.01% |
75,270
+1,274
| +2% | +$34.7K |
|
717
Occidental Petroleum
OXY
$56.8B
| $1.98M | ﹤0.01% |
31,651
+2,668
| +9% | +$168K |
|
718
Assurant
AIZ
$13.8B
| $1.96M | ﹤0.01% |
13,700
-14,690
| -52% | -$2.01M |
|
719
Quanta Services
PWR
$100B
| $1.95M | ﹤0.01% |
11,500
+434
| +4% | +$87K |
|
720
Regions Financial
RF
$26.4B
| $1.94M | ﹤0.01% |
118,372
+16,985
| +17% | +$322K |
|
721
American Water Works
AWK
$26.7B
| $1.94M | ﹤0.01% |
16,540
-109
| -0.7% | -$15.3K |
|
722
DT Midstream
DTM
$14.1B
| $1.93M | ﹤0.01% |
37,452
+30,421
| +433% | +$1.59M |
|
|
AXIA
723
AXIA Energia
AXIA
$23.9B
| $1.91M | ﹤0.01% |
353,703
+92,104
| +35% | +$547K |
|
724
SBA Communications
SBAC
$19.2B
| $1.9M | ﹤0.01% |
9,999
+702
| +8% | +$156K |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | ﹤0.01% |
+73,953
| New | +$1.91M |
|
Similar funds
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.