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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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$11.1B
| $1.71M | ﹤0.01% |
70,309
-133,477
| -65% | -$3.44M |
|
752
California Resources
CRC
$4.67B
| $1.68M | ﹤0.01% |
30,841
-104,440
| -77% | -$5.56M |
|
753
Portland General Electric
POR
$5.8B
| $1.67M | ﹤0.01% |
42,392
-33,985
| -44% | -$1.54M |
|
754
MongoDB
MDB
$27.1B
| $1.65M | ﹤0.01% |
4,966
+824
| +20% | +$313K |
|
755
Teledyne Technologies
TDY
$30.4B
| $1.65M | ﹤0.01% |
4,121
+83
| +2% | +$33.7K |
|
756
Enphase Energy
ENPH
$4.96B
| $1.63M | ﹤0.01% |
14,282
-2,843
| -17% | -$405K |
|
757
RingCentral
RNG
$4.66B
| $1.62M | ﹤0.01% |
56,623
+42,581
| +303% | +$1.41M |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | ﹤0.01% |
7,557
-254
| -3% | -$50.7K |
|
759
FirstEnergy
FE
$28B
| $1.59M | ﹤0.01% |
47,368
-140,976
| -75% | -$5.24M |
|
760
Coupang
CPNG
$29.3B
| $1.59M | ﹤0.01% |
+95,447
| New | +$1.72M |
|
761
Western Union
WU
$1.98B
| $1.58M | ﹤0.01% |
122,000
-207,400
| -63% | -$2.54M |
|
762
Monolithic Power Systems
MPWR
$70.1B
| $1.56M | ﹤0.01% |
3,481
-19
| -0.5% | -$9.72K |
|
763
KKR & Co
KKR
$91.1B
| $1.55M | ﹤0.01% |
26,190
-4,832
| -16% | -$293K |
|
764
Alexandria Real Estate Equities
ARE
$8.97B
| $1.54M | ﹤0.01% |
15,885
+638
| +4% | +$74.1K |
|
765
Snap
SNAP
$7.89B
| $1.54M | ﹤0.01% |
180,718
-3,242
| -2% | -$33.9K |
|
766
Howmet Aerospace
HWM
$113B
| $1.53M | ﹤0.01% |
33,640
+863
| +3% | +$42.1K |
|
|
PPL
767
PPL Corp
PPL
$26.5B
| $1.52M | ﹤0.01% |
66,347
-166,271
| -71% | -$4.3M |
|
|
PARA
768
DELISTED
Paramount Global Class B
PARA
| $1.52M | ﹤0.01% |
126,987
-10,960
| -8% | -$162K |
|
769
International Seaways
INSW
$4.76B
| $1.51M | ﹤0.01% |
35,228
+23,667
| +205% | +$993K |
|
770
Corpay
CPAY
$25B
| $1.5M | ﹤0.01% |
6,008
+187
| +3% | +$48.9K |
|
771
International Flavors & Fragrances
IFF
$20.2B
| $1.49M | ﹤0.01% |
22,919
+522
| +2% | +$38.2K |
|
772
Datadog
DDOG
$95.4B
| $1.49M | ﹤0.01% |
17,081
-258
| -1% | -$25.5K |
|
773
Mercado Libre
MELI
$95.2B
| $1.44M | ﹤0.01% |
1,175
+795
| +209% | +$1.01M |
|
774
Shoals Technologies Group
SHLS
$1.47B
| $1.44M | ﹤0.01% |
87,620
| – | – |
|
775
Molson Coors Class B
TAP
$7.79B
| $1.42M | ﹤0.01% |
22,933
+489
| +2% | +$31.8K |
|
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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.