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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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$13.9B
| $1.41M | ﹤0.01% |
8,974
-58,488
| -87% | -$11.7M |
|
777
UGI
UGI
$7.74B
| $1.4M | ﹤0.01% |
65,487
-494,206
| -88% | -$12.3M |
|
778
Avnet
AVT
$7.29B
| $1.4M | ﹤0.01% |
29,523
-375
| -1% | -$18.1K |
|
779
Zoom
ZM
$28.2B
| $1.4M | ﹤0.01% |
20,561
-3,086
| -13% | -$214K |
|
780
Brown-Forman Class B
BF.B
$13.2B
| $1.39M | ﹤0.01% |
24,125
+204
| +0.9% | +$13.6K |
|
781
IDEX
IEX
$17B
| $1.38M | ﹤0.01% |
6,667
+290
| +5% | +$62.9K |
|
782
Tyson Foods
TSN
$20.4B
| $1.38M | ﹤0.01% |
28,081
-9,430
| -25% | -$502K |
|
783
JB Hunt Transport Services
JBHT
$25.5B
| $1.37M | ﹤0.01% |
7,347
+144
| +2% | +$27.7K |
|
784
Flowers Foods
FLO
$1.49B
| $1.37M | ﹤0.01% |
63,251
+13,751
| +28% | +$329K |
|
785
Bunge Global
BG
$20.4B
| $1.36M | ﹤0.01% |
12,848
-19,538
| -60% | -$2.14M |
|
786
Brown & Brown
BRO
$23.6B
| $1.35M | ﹤0.01% |
19,540
+508
| +3% | +$36.2K |
|
787
CMS Energy
CMS
$22.6B
| $1.35M | ﹤0.01% |
25,967
+548
| +2% | +$31.7K |
|
788
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.33M | ﹤0.01% |
145,515
-312,595
| -68% | -$3.62M |
|
789
Western Digital
WDC
$188B
| $1.33M | ﹤0.01% |
39,203
-11,486
| -23% | -$362K |
|
790
Option Care Health
OPCH
$3.45B
| $1.32M | ﹤0.01% |
40,781
+30,106
| +282% | +$1.01M |
|
791
Raymond James Financial
RJF
$33.8B
| $1.32M | ﹤0.01% |
13,677
-6,847
| -33% | -$724K |
|
792
Jefferies Financial Group
JEF
$12.6B
| $1.31M | ﹤0.01% |
37,513
-12,132
| -24% | -$435K |
|
793
Revvity
RVTY
$12.6B
| $1.31M | ﹤0.01% |
12,216
+217
| +2% | +$25.5K |
|
794
First Citizens BancShares
FCNCA
$24.9B
| $1.3M | ﹤0.01% |
1,011
+143
| +16% | +$197K |
|
795
Danaos Corp
DAC
$2.58B
| $1.3M | ﹤0.01% |
19,935
+11,618
| +140% | +$781K |
|
796
Jabil
JBL
$33B
| $1.3M | ﹤0.01% |
10,168
+3,960
| +64% | +$433K |
|
797
Chemed
CHE
$7.07B
| $1.29M | ﹤0.01% |
2,549
| – | – |
|
798
Blackbaud
BLKB
$1.94B
| $1.29M | ﹤0.01% |
18,879
| – | – |
|
799
Wynn Resorts
WYNN
$10.3B
| $1.28M | ﹤0.01% |
14,215
-153,405
| -92% | -$15.4M |
|
|
SWAV
800
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.27M | ﹤0.01% |
6,701
+36
| +0.5% | +$8.51K |
|
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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.