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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 | |
|---|---|---|---|---|---|---|
976
ITT
ITT
$17.5B
| $562K | ﹤0.01% |
5,863
+867
| +17% | +$85.1K |
|
|
XIFR
977
XPLR Infrastructure LP
XIFR
$1.12B
| $558K | ﹤0.01% |
+24,131
| New | +$1.22M |
|
978
BioNTech
BNTX
$22.9B
| $558K | ﹤0.01% |
5,131
+2,380
| +87% | +$263K |
|
979
Ally Financial
ALLY
$13.2B
| $557K | ﹤0.01% |
22,417
+818
| +4% | +$22.8K |
|
980
A10 Networks
ATEN
$2.13B
| $553K | ﹤0.01% |
36,462
+9,558
| +36% | +$142K |
|
981
Oceaneering
OII
$4.86B
| $552K | ﹤0.01% |
22,111
+2,191
| +11% | +$50K |
|
982
Chegg
CHGG
$110M
| $549K | ﹤0.01% |
+63,376
| New | +$618K |
|
983
FS KKR Capital
FSK
$2.96B
| $549K | ﹤0.01% |
28,961
-294
| -1% | -$5.88K |
|
|
BKCC
984
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $546K | ﹤0.01% |
155,449
-1,613
| -1% | -$5.79K |
|
985
Royalty Pharma
RPRX
$25.9B
| $542K | ﹤0.01% |
20,071
-347
| -2% | -$10.3K |
|
986
SLR Investment Corp
SLRC
$686M
| $541K | ﹤0.01% |
36,785
-48,603
| -57% | -$732K |
|
|
ZUO
987
DELISTED
Zuora, Inc.
ZUO
| $539K | ﹤0.01% |
69,943
+25,452
| +57% | +$251K |
|
988
Clear Secure
YOU
$5.57B
| $538K | ﹤0.01% |
+31,031
| New | +$688K |
|
989
Mohawk Industries
MHK
$7.5B
| $536K | ﹤0.01% |
6,579
+1,680
| +34% | +$169K |
|
990
Jackson Financial
JXN
$8.53B
| $534K | ﹤0.01% |
14,396
-33,429
| -70% | -$1.17M |
|
991
FerroAtlántica
GSM
$594M
| $529K | ﹤0.01% |
104,090
-7,499
| -7% | -$38.9K |
|
|
SEM
992
DELISTED
Select Medical
SEM
| $527K | ﹤0.01% |
39,655
+20,742
| +110% | +$320K |
|
|
SAND
993
DELISTED
Sandstorm Gold
SAND
| $527K | ﹤0.01% |
115,774
+1,691
| +1% | +$8.88K |
|
|
KLG
994
DELISTED
WK Kellogg Co
KLG
| $525K | ﹤0.01% |
+46,683
| New | +$742K |
|
995
Curtiss-Wright
CW
$26.7B
| $522K | ﹤0.01% |
2,706
+414
| +18% | +$82K |
|
996
Infosys
INFY
$48.7B
| $517K | ﹤0.01% |
30,386
-255,250
| -89% | -$4.35M |
|
997
Nordson
NDSN
$16.6B
| $514K | ﹤0.01% |
2,332
+160
| +7% | +$38.3K |
|
|
PENG
998
Penguin Solutions Inc
PENG
$2.7B
| $513K | ﹤0.01% |
21,651
-70
| -0.3% | -$1.77K |
|
999
Moog Inc Class A
MOG.A
$12.4B
| $510K | ﹤0.01% |
4,586
+294
| +7% | +$33K |
|
1000
Donaldson
DCI
$10.9B
| $510K | ﹤0.01% |
8,591
+1,321
| +18% | +$81.8K |
|
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.