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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 | |
|---|---|---|---|---|---|---|
951
Ferguson
FERG
$45.4B
| $627K | ﹤0.01% |
3,905
-56
| -1% | -$8.84K |
|
952
TD Synnex
SNX
$20.4B
| $618K | ﹤0.01% |
6,374
| – | – |
|
953
NNN REIT
NNN
$9.04B
| $604K | ﹤0.01% |
17,397
-3,136
| -15% | -$126K |
|
954
Denison Mines
DNN
$2.54B
| $603K | ﹤0.01% |
382,931
+3,966
| +1% | +$5.49K |
|
955
SEI Investments
SEIC
$12.4B
| $602K | ﹤0.01% |
10,555
-4,897
| -32% | -$301K |
|
956
ArcBest
ARCB
$3.23B
| $601K | ﹤0.01% |
6,114
+244
| +4% | +$25.6K |
|
957
Bain Capital Specialty
BCSF
$806M
| $600K | ﹤0.01% |
40,208
-379
| -0.9% | -$5.74K |
|
958
Golub Capital BDC
GBDC
$3.34B
| $596K | ﹤0.01% |
42,171
-381
| -0.9% | -$5.41K |
|
959
Yext
YEXT
$547M
| $596K | ﹤0.01% |
96,834
+55,879
| +136% | +$478K |
|
960
HUB Group
HUBG
$2.85B
| $591K | ﹤0.01% |
+15,294
| New | +$627K |
|
|
WRN
961
Western Copper and Gold
WRN
$460M
| $587K | ﹤0.01% |
451,945
| – | – |
|
962
MarketAxess Holdings
MKTX
$5.71B
| $584K | ﹤0.01% |
2,851
+65
| +2% | +$15.8K |
|
963
Graco
GGG
$12.9B
| $581K | ﹤0.01% |
8,007
-123
| -2% | -$9.72K |
|
964
Broadstone Net Lease
BNL
$4.11B
| $580K | ﹤0.01% |
41,250
-5,570
| -12% | -$89.1K |
|
965
Comfort Systems
FIX
$60.9B
| $575K | ﹤0.01% |
3,480
| – | – |
|
|
ESGR
966
DELISTED
Enstar Group
ESGR
| $573K | ﹤0.01% |
+2,431
| New | +$610K |
|
|
BECN
967
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $572K | ﹤0.01% |
7,632
+741
| +11% | +$59.9K |
|
968
Teladoc Health
TDOC
$1.22B
| $570K | ﹤0.01% |
30,843
+14,050
| +84% | +$328K |
|
969
Genworth Financial
GNW
$3.76B
| $570K | ﹤0.01% |
99,924
+23,851
| +31% | +$138K |
|
970
RPM International
RPM
$13.7B
| $567K | ﹤0.01% |
6,113
-113
| -2% | -$11K |
|
971
Lattice Semiconductor
LSCC
$17.6B
| $567K | ﹤0.01% |
6,766
-5,507
| -45% | -$497K |
|
972
Hanover Insurance
THG
$8.1B
| $566K | ﹤0.01% |
5,129
+1,925
| +60% | +$212K |
|
973
Regency Centers
REG
$14.7B
| $566K | ﹤0.01% |
9,927
+433
| +5% | +$27.3K |
|
974
Sun Communities
SUI
$15.2B
| $565K | ﹤0.01% |
4,982
-864
| -15% | -$110K |
|
975
EverQuote
EVER
$892M
| $565K | ﹤0.01% |
81,681
| – | – |
|
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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.