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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $295M | 0.5% |
1,764,416
-30,697
| -2% | -$4.96M |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $294M | 0.49% |
975,494
+229,143
| +31% | +$69M |
|
53
PepsiCo
PEP
$197B
| $292M | 0.49% |
1,739,272
-59,349
| -3% | -$10.8M |
|
54
Open Text
OTEX
$6.18B
| $279M | 0.47% |
8,181,518
+3,969
| +0% | +$155K |
|
55
Fortis
FTS
$29.7B
| $278M | 0.47% |
7,519,418
+198,494
| +3% | +$8.11M |
|
56
SPDR Gold Trust
GLD
$130B
| $277M | 0.47% |
1,637,245
+9,005
| +0.6% | +$1.61M |
|
57
Colgate-Palmolive
CL
$73.5B
| $270M | 0.45% |
3,837,192
+171,397
| +5% | +$12.8M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $269M | 0.45% |
783,934
-17,054
| -2% | -$6.05M |
|
59
Philip Morris
PM
$313B
| $262M | 0.44% |
2,897,255
-229,220
| -7% | -$22.1M |
|
60
Union Pacific
UNP
$174B
| $261M | 0.44% |
1,279,073
-171,509
| -12% | -$37.4M |
|
|
B
61
Barrick Mining
B
$60.1B
| $255M | 0.43% |
17,995,217
+1,769,110
| +11% | +$29M |
|
62
CME Group
CME
$94.4B
| $254M | 0.43% |
1,261,500
+11,984
| +1% | +$2.38M |
|
63
Restaurant Brands International
QSR
$26.1B
| $247M | 0.42% |
3,879,417
-114,877
| -3% | -$8.25M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $243M | 0.41% |
2,855,000
+261,000
| +10% | +$25.1M |
|
65
Trane Technologies
TT
$101B
| $242M | 0.41% |
1,235,469
-91,696
| -7% | -$18.4M |
|
66
AbbVie
ABBV
$469B
| $239M | 0.4% |
1,622,949
-13,029
| -0.8% | -$1.91M |
|
67
Williams Companies
WMB
$86.3B
| $236M | 0.4% |
7,158,223
-415,415
| -5% | -$14.2M |
|
68
Walmart Inc
WMT
$900B
| $236M | 0.4% |
4,442,913
+65,697
| +2% | +$3.5M |
|
|
69
Costco
COST
$430B
| $230M | 0.39% |
406,411
-222,763
| -35% | -$123M |
|
70
Akamai
AKAM
$15.9B
| $224M | 0.38% |
2,116,586
+38,069
| +2% | +$3.79M |
|
71
Cenovus Energy
CVE
$54.3B
| $212M | 0.36% |
10,591,055
+475,140
| +5% | +$9.07M |
|
72
Procter & Gamble
PG
$336B
| $207M | 0.35% |
1,425,861
-1,579
| -0.1% | -$241K |
|
73
Shopify
SHOP
$169B
| $207M | 0.35% |
4,025,182
-220,638
| -5% | -$13.4M |
|
74
Wabtec
WAB
$50.8B
| $206M | 0.35% |
1,968,663
-291,296
| -13% | -$32.4M |
|
75
Honeywell
HON
$77B
| $203M | 0.34% |
1,190,980
-85,885
| -7% | -$15.7M |
|
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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.