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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 | |
|---|---|---|---|---|---|---|
|
HZNP
801
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | ﹤0.01% |
10,901
-181
| -2% | -$19.4K |
|
|
SQSP
802
DELISTED
Squarespace, Inc.
SQSP
| $1.26M | ﹤0.01% |
44,270
-4,722
| -10% | -$145K |
|
803
RenaissanceRe
RNR
$13.3B
| $1.25M | ﹤0.01% |
6,372
-4,705
| -42% | -$905K |
|
804
Belden
BDC
$4.85B
| $1.25M | ﹤0.01% |
13,435
+4,440
| +49% | +$415K |
|
|
TGNA
805
DELISTED
TEGNA Inc
TGNA
| $1.24M | ﹤0.01% |
87,948
+42,777
| +95% | +$693K |
|
806
Huntington Bancshares
HBAN
$34.4B
| $1.23M | ﹤0.01% |
125,209
+2,751
| +2% | +$30.9K |
|
|
SPLK
807
DELISTED
Splunk Inc
SPLK
| $1.22M | ﹤0.01% |
8,375
-20,029
| -71% | -$2.27M |
|
808
PTC
PTC
$15.8B
| $1.21M | ﹤0.01% |
8,808
+242
| +3% | +$34.6K |
|
|
AXON
809
Axon Enterprise
AXON
$42.5B
| $1.21M | ﹤0.01% |
6,292
+141
| +2% | +$27.7K |
|
810
OneMain Financial
OMF
$7.2B
| $1.2M | ﹤0.01% |
32,004
-244,540
| -88% | -$10.4M |
|
811
Masco
MAS
$14.1B
| $1.2M | ﹤0.01% |
23,212
+584
| +3% | +$33.7K |
|
|
CUK
812
DELISTED
Carnival PLC
CUK
| $1.19M | ﹤0.01% |
+105,091
| New | +$1.58M |
|
|
VRNT
813
DELISTED
Verint Systems
VRNT
| $1.19M | ﹤0.01% |
+53,760
| New | +$1.73M |
|
814
ACI Worldwide
ACIW
$5.83B
| $1.17M | ﹤0.01% |
56,417
+10,721
| +23% | +$251K |
|
815
Graham Holdings Company
GHC
$5.1B
| $1.16M | ﹤0.01% |
2,000
-182
| -8% | -$105K |
|
816
Grab
GRAB
$14.3B
| $1.16M | ﹤0.01% |
347,148
+18,940
| +6% | +$67.6K |
|
817
Seagate
STX
$194B
| $1.16M | ﹤0.01% |
17,668
+427
| +2% | +$27.5K |
|
818
Spotify
SPOT
$103B
| $1.15M | ﹤0.01% |
7,456
-62
| -0.8% | -$9.44K |
|
819
Coty
COTY
$2.42B
| $1.15M | ﹤0.01% |
+111,389
| New | +$1.31M |
|
820
Paycom
PAYC
$7.64B
| $1.14M | ﹤0.01% |
4,377
+214
| +5% | +$65.2K |
|
821
Ryanair
RYAAY
$30.4B
| $1.14M | ﹤0.01% |
29,570
-113,505
| -79% | -$4.61M |
|
|
NVMI
822
Nova
NVMI
$12.4B
| $1.13M | ﹤0.01% |
10,299
-4,161
| -29% | -$489K |
|
823
Landstar System
LSTR
$5.93B
| $1.13M | ﹤0.01% |
6,444
-1
| -0% | -$192 |
|
824
International Paper
IP
$21.6B
| $1.11M | ﹤0.01% |
31,621
+642
| +2% | +$21.8K |
|
825
Loews
L
$23.9B
| $1.11M | ﹤0.01% |
17,961
-14,696
| -45% | -$916K |
|
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.