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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 | |
|---|---|---|---|---|---|---|
|
ECHO
726
EchoStar
ECHO
$24.4B
| $1.88M | ﹤0.01% |
127,567
-18,769
| -13% | -$355K |
|
727
Darling Ingredients
DAR
$9.64B
| $1.88M | ﹤0.01% |
38,493
+2,382
| +7% | +$149K |
|
728
Palantir
PLTR
$295B
| $1.86M | ﹤0.01% |
125,145
+25,852
| +26% | +$412K |
|
729
Check Point Software Technologies
CHKP
$13B
| $1.84M | ﹤0.01% |
13,818
+773
| +6% | +$102K |
|
730
DTE Energy
DTE
$29.5B
| $1.83M | ﹤0.01% |
18,846
-1,851
| -9% | -$199K |
|
731
Reinsurance Group of America
RGA
$15.5B
| $1.83M | ﹤0.01% |
12,880
+4,148
| +48% | +$588K |
|
|
CVSA
732
Covista Inc
CVSA
$4.25B
| $1.83M | ﹤0.01% |
+42,587
| New | +$1.8M |
|
733
Host Hotels & Resorts
HST
$17.2B
| $1.81M | ﹤0.01% |
117,185
-7,729
| -6% | -$129K |
|
734
Dover
DOV
$27.6B
| $1.8M | ﹤0.01% |
13,067
+349
| +3% | +$50.4K |
|
735
AppFolio
APPF
$6.38B
| $1.8M | ﹤0.01% |
9,925
+2,220
| +29% | +$403K |
|
736
Reliance Steel & Aluminium
RS
$20.7B
| $1.8M | ﹤0.01% |
7,038
+894
| +15% | +$248K |
|
737
FMC
FMC
$1.34B
| $1.79M | ﹤0.01% |
27,546
+2,492
| +10% | +$216K |
|
|
VMW
738
DELISTED
VMware, Inc
VMW
| $1.78M | ﹤0.01% |
10,809
-10,183
| -49% | -$1.63M |
|
|
GOOS
739
Canada Goose Holdings
GOOS
$872M
| $1.78M | ﹤0.01% |
128,651
-282,159
| -69% | -$4.6M |
|
740
InMode
INMD
$870M
| $1.77M | ﹤0.01% |
62,349
-1,583
| -2% | -$62.2K |
|
741
Arrow Electronics
ARW
$11.1B
| $1.76M | ﹤0.01% |
14,330
+4,886
| +52% | +$651K |
|
742
Federal Realty Investment Trust
FRT
$10.7B
| $1.74M | ﹤0.01% |
20,115
+16,077
| +398% | +$1.58M |
|
743
Extra Space Storage
EXR
$31.3B
| $1.74M | ﹤0.01% |
14,922
+698
| +5% | +$93.7K |
|
744
Northern Trust
NTRS
$33.3B
| $1.74M | ﹤0.01% |
26,004
+616
| +2% | +$46.5K |
|
745
Veeva Systems
VEEV
$33.1B
| $1.73M | ﹤0.01% |
8,658
-296
| -3% | -$59.6K |
|
|
FITB
746
Fifth Third Bancorp
FITB
$51.2B
| $1.73M | ﹤0.01% |
72,057
-6,880
| -9% | -$186K |
|
747
iShares MSCI India ETF
INDA
$6.56B
| $1.72M | ﹤0.01% |
39,122
-812
| -2% | -$35.9K |
|
|
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | ﹤0.01% |
76,188
-422
| -0.6% | -$11.2K |
|
|
HOLI
749
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.72M | ﹤0.01% |
84,137
-7,181
| -8% | -$130K |
|
750
APA Corp
APA
$13.2B
| $1.71M | ﹤0.01% |
43,193
+725
| +2% | +$29.8K |
|
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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.