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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 | |
|---|---|---|---|---|---|---|
826
Lamb Weston
LW
$7.24B
| $1.11M | ﹤0.01% |
12,375
+286
| +2% | +$29K |
|
827
Roblox
RBLX
$26.3B
| $1.1M | ﹤0.01% |
38,707
-2,326
| -6% | -$77.3K |
|
|
NOVA
828
DELISTED
Sunnova Energy
NOVA
| $1.09M | ﹤0.01% |
115,657
+31,338
| +37% | +$490K |
|
829
Trimble
TRMB
$13.4B
| $1.09M | ﹤0.01% |
20,997
-23,209
| -53% | -$1.23M |
|
830
Snap-on
SNA
$21.3B
| $1.08M | ﹤0.01% |
4,271
+90
| +2% | +$24.3K |
|
831
NexGen Energy
NXE
$6.33B
| $1.08M | ﹤0.01% |
192,591
+2,550
| +1% | +$13.2K |
|
832
Kimco Realty
KIM
$17.2B
| $1.07M | ﹤0.01% |
64,175
+1,239
| +2% | +$24.1K |
|
833
Acadia Healthcare
ACHC
$2.86B
| $1.06M | ﹤0.01% |
15,737
+199
| +1% | +$14.9K |
|
834
UDR
UDR
$12.3B
| $1.06M | ﹤0.01% |
30,386
+550
| +2% | +$21.9K |
|
835
Blue Owl Capital
OBDC
$5.4B
| $1.06M | ﹤0.01% |
79,475
+36,207
| +84% | +$500K |
|
836
Kulicke & Soffa
KLIC
$4.73B
| $1.06M | ﹤0.01% |
22,215
+12,139
| +120% | +$644K |
|
|
BNT
837
Brookfield Wealth Solutions
BNT
$11.9B
| $1.06M | ﹤0.01% |
52,110
-4,064
| -7% | -$92.1K |
|
838
Alliant Energy
LNT
$18.3B
| $1.04M | ﹤0.01% |
22,139
+465
| +2% | +$24.1K |
|
839
Pool Corp
POOL
$6.97B
| $1.03M | ﹤0.01% |
3,052
+76
| +3% | +$27.7K |
|
840
VanEck India Growth Leaders ETF
GLIN
$93.8M
| $1.03M | ﹤0.01% |
+26,800
| New | +$1.01M |
|
841
Zebra Technologies
ZBRA
$13.9B
| $1.03M | ﹤0.01% |
4,454
+211
| +5% | +$57.3K |
|
|
PR
842
Permian Resources
PR
$17.5B
| $1.03M | ﹤0.01% |
76,319
-1,200
| -2% | -$15.1K |
|
|
AL
843
DELISTED
Air Lease Corp
AL
| $1.02M | ﹤0.01% |
27,550
| – | – |
|
844
Healthpeak Properties
DOC
$15.1B
| $1.02M | ﹤0.01% |
58,655
+3,490
| +6% | +$71.7K |
|
845
W.P. Carey
WPC
$16.7B
| $1.02M | ﹤0.01% |
19,794
-5,631
| -22% | -$361K |
|
846
Stanley Black & Decker
SWK
$14.6B
| $1.01M | ﹤0.01% |
12,933
+708
| +6% | +$65.6K |
|
847
AerCap
AER
$24.1B
| $1.01M | ﹤0.01% |
17,645
-74,642
| -81% | -$4.7M |
|
848
Global X Cloud Computing ETF
CLOU
$248M
| $1.01M | ﹤0.01% |
+55,300
| New | +$1.1M |
|
849
Global X Aging Population ETF
AGNG
$87M
| $1.01M | ﹤0.01% |
+39,600
| New | +$1.08M |
|
|
WCC
850
WESCO International
WCC
$17.5B
| $999K | ﹤0.01% |
7,235
+569
| +9% | +$91.9K |
|
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.