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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 | |
|---|---|---|---|---|---|---|
876
Adeia
ADEA
$2.96B
| $870K | ﹤0.01% |
97,104
-15,362
| -14% | -$163K |
|
877
Kirby Corp
KEX
$6.99B
| $869K | ﹤0.01% |
+10,618
| New | +$858K |
|
878
CarGurus
CARG
$3.32B
| $867K | ﹤0.01% |
50,963
+22,981
| +82% | +$454K |
|
879
UFP Industries
UFPI
$5.1B
| $866K | ﹤0.01% |
8,639
+671
| +8% | +$67.8K |
|
880
Sea Limited
SE
$66.1B
| $861K | ﹤0.01% |
20,203
+872
| +5% | +$42.6K |
|
|
EXAS
881
DELISTED
Exact Sciences
EXAS
| $857K | ﹤0.01% |
13,070
+3,200
| +32% | +$272K |
|
882
Amkor Technology
AMKR
$12.2B
| $855K | ﹤0.01% |
+38,558
| New | +$1.02M |
|
883
Deckers Outdoor
DECK
$13.4B
| $852K | ﹤0.01% |
10,056
-438
| -4% | -$39.2K |
|
884
DoorDash
DASH
$87B
| $851K | ﹤0.01% |
11,022
+145
| +1% | +$11.8K |
|
885
Etsy
ETSY
$7.8B
| $845K | ﹤0.01% |
13,563
-48,221
| -78% | -$3.8M |
|
886
Brighthouse Financial
BHF
$3.59B
| $843K | ﹤0.01% |
18,281
+9,631
| +111% | +$479K |
|
887
Rocket Companies
RKT
$38.2B
| $833K | ﹤0.01% |
+111,403
| New | +$1.13M |
|
888
Affiliated Managers Group
AMG
$9.93B
| $827K | ﹤0.01% |
6,510
+1,003
| +18% | +$140K |
|
889
Cloudflare
NET
$101B
| $826K | ﹤0.01% |
14,137
-128
| -0.9% | -$8.2K |
|
890
Invesco
IVZ
$13.3B
| $825K | ﹤0.01% |
60,658
-27,212
| -31% | -$438K |
|
891
argenx
ARGX
$52.4B
| $825K | ﹤0.01% |
1,744
+112
| +7% | +$54.8K |
|
892
M/I Homes
MHO
$3.81B
| $823K | ﹤0.01% |
10,393
-2,617
| -20% | -$242K |
|
|
WRK
893
DELISTED
WestRock Company
WRK
| $819K | ﹤0.01% |
23,016
-139,999
| -86% | -$4.59M |
|
894
AMN Healthcare
AMN
$1.37B
| $817K | ﹤0.01% |
9,838
-457
| -4% | -$43.3K |
|
895
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $814K | ﹤0.01% |
10,900
-119,000
| -92% | -$8.97M |
|
896
WEX
WEX
$6.45B
| $812K | ﹤0.01% |
4,449
-388
| -8% | -$74.9K |
|
897
Frontline
FRO
$8.63B
| $806K | ﹤0.01% |
45,182
+19,570
| +76% | +$329K |
|
898
Hamilton Lane
HLNE
$5.13B
| $803K | ﹤0.01% |
+9,167
| New | +$817K |
|
|
MDRX
899
DELISTED
Veradigm Inc. Common Stock
MDRX
| $800K | ﹤0.01% |
60,250
+15,318
| +34% | +$201K |
|
900
Bloom Energy
BE
$63.8B
| $798K | ﹤0.01% |
69,157
| – | – |
|
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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.