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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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$128B
| $194M | 0.33% |
1,391,620
-94,815
| -6% | -$12.5M |
|
77
Maximus
MMS
$3.32B
| $193M | 0.32% |
2,647,468
+966
| +0% | +$78.6K |
|
78
Coca-Cola
KO
$383B
| $190M | 0.32% |
3,454,257
+30,373
| +0.9% | +$1.82M |
|
79
McKesson
MCK
$104B
| $188M | 0.32% |
428,901
-41,678
| -9% | -$17.6M |
|
80
Lam Research
LRCX
$316B
| $187M | 0.31% |
3,024,530
-82,180
| -3% | -$5.4M |
|
81
Canadian Imperial Bank of Commerce
CM
$106B
| $185M | 0.31% |
5,036,677
-759,831
| -13% | -$31.4M |
|
82
Markel Group
MKL
$25.2B
| $182M | 0.31% |
126,065
-16,595
| -12% | -$24.3M |
|
83
Teck Resources
TECK
$28.2B
| $182M | 0.31% |
4,552,123
+63,588
| +1% | +$2.63M |
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $181M | 0.3% |
2,698,667
-14,927
| -0.6% | -$1.07M |
|
85
EXL Service
EXLS
$5.5B
| $179M | 0.3% |
6,521,863
+1,289,688
| +25% | +$37.7M |
|
86
Eli Lilly
LLY
$1.08T
| $178M | 0.3% |
339,719
+16,045
| +5% | +$8.27M |
|
87
Charles River Laboratories
CRL
$11.3B
| $177M | 0.3% |
923,649
+4,507
| +0.5% | +$925K |
|
88
Cirrus Logic
CRUS
$6.76B
| $176M | 0.3% |
2,450,024
-6,848
| -0.3% | -$535K |
|
89
Texas Instruments
TXN
$248B
| $175M | 0.29% |
1,113,407
-53,022
| -5% | -$9.05M |
|
90
Merck
MRK
$322B
| $173M | 0.29% |
1,696,207
-65,907
| -4% | -$7.1M |
|
91
Gartner
IT
$11.1B
| $170M | 0.29% |
498,747
+41,335
| +9% | +$14.4M |
|
92
Altria Group
MO
$125B
| $170M | 0.29% |
4,126,996
+238,450
| +6% | +$10.5M |
|
93
Franco-Nevada
FNV
$41.3B
| $166M | 0.28% |
1,274,120
-187,352
| -13% | -$26.5M |
|
94
Northrop Grumman
NOC
$76B
| $164M | 0.28% |
377,924
-43,120
| -10% | -$18.9M |
|
95
TJX Companies
TJX
$179B
| $163M | 0.27% |
1,858,417
-204,400
| -10% | -$18M |
|
96
CoStar Group
CSGP
$12.2B
| $161M | 0.27% |
2,144,071
-199,473
| -9% | -$16.5M |
|
97
Starbucks
SBUX
$119B
| $156M | 0.26% |
1,747,904
-718,509
| -29% | -$70.5M |
|
98
Bio-Techne
TECH
$11.2B
| $155M | 0.26% |
2,329,033
+200,032
| +9% | +$15.8M |
|
99
Frontdoor
FTDR
$5.27B
| $151M | 0.25% |
5,219,706
-58,412
| -1% | -$1.94M |
|
100
ExxonMobil
XOM
$650B
| $148M | 0.25% |
1,274,793
-40,234
| -3% | -$4.41M |
|
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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.