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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 | |
|---|---|---|---|---|---|---|
901
Hubbell
HUBB
$24.9B
| $791K | ﹤0.01% |
2,591
-100
| -4% | -$31.8K |
|
902
HF Sinclair
DINO
$16.3B
| $782K | ﹤0.01% |
14,435
+6,135
| +74% | +$333K |
|
903
TTM Technologies
TTMI
$12.2B
| $773K | ﹤0.01% |
+60,965
| New | +$850K |
|
904
Popular Inc
BPOP
$11.3B
| $769K | ﹤0.01% |
+12,675
| New | +$838K |
|
905
Pinterest
PINS
$13.5B
| $767K | ﹤0.01% |
29,569
-535,439
| -95% | -$14.6M |
|
906
Matsons
MATX
$6.16B
| $760K | ﹤0.01% |
8,723
-462
| -5% | -$40.3K |
|
907
F5
FFIV
$22.9B
| $756K | ﹤0.01% |
4,738
+450
| +10% | +$70.4K |
|
908
Veeco
VECO
$3.02B
| $755K | ﹤0.01% |
28,122
+18,810
| +202% | +$518K |
|
909
Schneider National
SNDR
$6.27B
| $736K | ﹤0.01% |
27,480
+170
| +0.6% | +$4.95K |
|
910
NCR Voyix
VYX
$1.16B
| $735K | ﹤0.01% |
46,092
-9,062
| -16% | -$154K |
|
911
Kelly Services Class A
KELYA
$531M
| $733K | ﹤0.01% |
39,463
-1,966
| -5% | -$35.5K |
|
912
Burlington
BURL
$23.4B
| $733K | ﹤0.01% |
5,686
-8,807
| -61% | -$1.41M |
|
913
Cohu
COHU
$2.3B
| $724K | ﹤0.01% |
21,437
-261
| -1% | -$9.82K |
|
914
Extreme Networks
EXTR
$3.91B
| $718K | ﹤0.01% |
30,202
+14,101
| +88% | +$382K |
|
915
Synaptics
SYNA
$4.13B
| $713K | ﹤0.01% |
7,898
-5,071
| -39% | -$445K |
|
916
Okta
OKTA
$25.3B
| $712K | ﹤0.01% |
9,037
-1,925
| -18% | -$146K |
|
917
Booz Allen Hamilton
BAH
$8.48B
| $708K | ﹤0.01% |
6,168
-192
| -3% | -$22.1K |
|
918
KE Holdings
BEKE
$18.8B
| $694K | ﹤0.01% |
44,964
-799,700
| -95% | -$12.7M |
|
|
TPH
919
DELISTED
Tri Pointe Homes
TPH
| $692K | ﹤0.01% |
26,469
+788
| +3% | +$24.2K |
|
920
Evercore
EVR
$12.1B
| $692K | ﹤0.01% |
5,274
-47,776
| -90% | -$6.49M |
|
921
Carlisle Companies
CSL
$14.6B
| $689K | ﹤0.01% |
2,744
-87
| -3% | -$23.3K |
|
922
Commercial Metals
CMC
$7.53B
| $687K | ﹤0.01% |
14,469
+1,843
| +15% | +$100K |
|
923
Agilysys
AGYS
$3.07B
| $686K | ﹤0.01% |
10,395
+2,412
| +30% | +$167K |
|
|
PDCO
924
DELISTED
Patterson Companies, Inc.
PDCO
| $684K | ﹤0.01% |
22,938
-1,789
| -7% | -$56.8K |
|
925
Essential Properties Realty Trust
EPRT
$6.82B
| $684K | ﹤0.01% |
32,828
+907
| +3% | +$21.6K |
|
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.