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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 | |
|---|---|---|---|---|---|---|
926
Antero Midstream
AM
$10.4B
| $684K | ﹤0.01% |
58,579
-220,334
| -79% | -$2.61M |
|
927
Rithm Capital
RITM
$5.52B
| $683K | ﹤0.01% |
75,819
-974,456
| -93% | -$9.61M |
|
928
Ares Management
ARES
$28.9B
| $679K | ﹤0.01% |
6,787
+76
| +1% | +$7.69K |
|
929
Emcor
EME
$35.2B
| $678K | ﹤0.01% |
3,326
+69
| +2% | +$14.4K |
|
930
ICL Group
ICL
$6.53B
| $677K | ﹤0.01% |
118,891
-4,566
| -4% | -$27.5K |
|
931
Liberty Latin America Class C
LILAK
$1.63B
| $677K | ﹤0.01% |
97,218
-45,327
| -32% | -$349K |
|
932
Itron
ITRI
$4.36B
| $677K | ﹤0.01% |
11,595
+8,790
| +313% | +$603K |
|
933
Progress Software
PRGS
$1.66B
| $675K | ﹤0.01% |
+13,122
| New | +$769K |
|
934
Boise Cascade
BCC
$2.69B
| $673K | ﹤0.01% |
6,828
+3,893
| +133% | +$401K |
|
935
Vertiv
VRT
$93B
| $669K | ﹤0.01% |
+18,164
| New | +$599K |
|
936
First Majestic Silver
AG
$7.41B
| $666K | ﹤0.01% |
129,488
+6,967
| +6% | +$41.4K |
|
|
SUM
937
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $665K | ﹤0.01% |
21,378
-3,358
| -14% | -$119K |
|
|
STR
938
DELISTED
Sitio Royalties
STR
| $659K | ﹤0.01% |
+28,230
| New | +$727K |
|
939
Texas Pacific Land
TPL
$27.8B
| $656K | ﹤0.01% |
3,312
| – | – |
|
940
John Wiley & Sons Class A
WLY
$2.65B
| $649K | ﹤0.01% |
18,335
+6,305
| +52% | +$224K |
|
941
TripAdvisor
TRIP
$1.65B
| $648K | ﹤0.01% |
41,114
-13,225
| -24% | -$216K |
|
942
MidCap Financial Investment
MFIC
$787M
| $647K | ﹤0.01% |
48,808
-416
| -0.8% | -$5.57K |
|
943
CNO Financial Group
CNO
$5.14B
| $646K | ﹤0.01% |
28,249
+6,102
| +28% | +$147K |
|
944
Energy Fuels
UUUU
$2.86B
| $645K | ﹤0.01% |
84,860
+1,471
| +2% | +$10.1K |
|
945
Corporacion America
CAAP
$4.21B
| $639K | ﹤0.01% |
+48,875
| New | +$675K |
|
946
Equity Lifestyle Properties
ELS
$12.6B
| $638K | ﹤0.01% |
10,367
-345
| -3% | -$23.3K |
|
|
VGR
947
DELISTED
Vector Group Ltd.
VGR
| $636K | ﹤0.01% |
61,222
+10,790
| +21% | +$125K |
|
948
Icon
ICLR
$12.6B
| $630K | ﹤0.01% |
2,621
+334
| +15% | +$84.2K |
|
949
Ryman Hospitality Properties
RHP
$8.43B
| $629K | ﹤0.01% |
7,665
-1,098
| -13% | -$97K |
|
950
Ero Copper
ERO
$2.81B
| $628K | ﹤0.01% |
40,093
+3,468
| +9% | +$70.8K |
|
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.