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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 | |
|---|---|---|---|---|---|---|
851
VanEck Agribusiness ETF
MOO
$977M
| $994K | ﹤0.01% |
+13,100
| New | +$1.09M |
|
|
WE
852
DELISTED
WeWork Inc.
WE
| $993K | ﹤0.01% |
+390,809
| New | +$2.68M |
|
853
Leidos
LDOS
$14.8B
| $992K | ﹤0.01% |
10,709
+390
| +4% | +$36.7K |
|
854
Zeta Global
ZETA
$5.59B
| $992K | ﹤0.01% |
123,655
+24,283
| +24% | +$200K |
|
855
MGM Resorts International
MGM
$11.4B
| $988K | ﹤0.01% |
27,649
-164
| -0.6% | -$7.25K |
|
856
LiveRamp
RAMP
$2.3B
| $985K | ﹤0.01% |
34,298
+7,285
| +27% | +$215K |
|
857
Churchill Downs
CHDN
$5.7B
| $978K | ﹤0.01% |
8,623
-180
| -2% | -$22.3K |
|
858
Rollins
ROL
$18.3B
| $975K | ﹤0.01% |
26,895
-44,086
| -62% | -$1.78M |
|
859
Atkore
ATKR
$3.16B
| $966K | ﹤0.01% |
6,697
-542
| -7% | -$81.8K |
|
860
NewMarket
NEU
$7.81B
| $964K | ﹤0.01% |
2,136
-1,945
| -48% | -$878K |
|
861
Alaska Air
ALK
$5.6B
| $964K | ﹤0.01% |
26,927
+22,807
| +554% | +$1.03M |
|
862
Triple Flag Precious Metals
TFPM
$6.02B
| $962K | ﹤0.01% |
75,402
+1,961
| +3% | +$26.3K |
|
863
Korn Ferry
KFY
$4.22B
| $946K | ﹤0.01% |
19,879
-2,548
| -11% | -$129K |
|
864
Avantor
AVTR
$9.27B
| $942K | ﹤0.01% |
45,863
-1,311
| -3% | -$27.9K |
|
865
Camden Property Trust
CPT
$10.9B
| $933K | ﹤0.01% |
10,089
+213
| +2% | +$22.6K |
|
866
Tyler Technologies
TYL
$12.7B
| $932K | ﹤0.01% |
2,446
+17
| +0.7% | +$6.67K |
|
867
Knowles
KN
$3.21B
| $916K | ﹤0.01% |
62,494
-550
| -0.9% | -$9.02K |
|
868
Telephone and Data Systems
TDS
$3.9B
| $913K | ﹤0.01% |
53,947
+25,270
| +88% | +$365K |
|
869
MaxLinear
MXL
$6.08B
| $912K | ﹤0.01% |
41,909
+1,253
| +3% | +$31.8K |
|
870
BorgWarner
BWA
$13.1B
| $911K | ﹤0.01% |
23,433
-47,918
| -67% | -$2.03M |
|
871
Ryder
R
$9.98B
| $910K | ﹤0.01% |
8,712
-1,385
| -14% | -$135K |
|
872
NETSCOUT
NTCT
$2.99B
| $900K | ﹤0.01% |
32,076
+3,280
| +11% | +$93.8K |
|
873
Franklin Resources
BEN
$18.4B
| $895K | ﹤0.01% |
38,336
+4,202
| +12% | +$114K |
|
874
Insulet
PODD
$11.6B
| $878K | ﹤0.01% |
5,601
+123
| +2% | +$27.5K |
|
875
Radian Group
RDN
$5.26B
| $872K | ﹤0.01% |
35,088
-8,980
| -20% | -$237K |
|
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.