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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 | |
|---|---|---|---|---|---|---|
|
AD
1001
Array Digital Infrastructure
AD
$3.01B
| $510K | ﹤0.01% |
12,813
-1,037
| -7% | -$33.6K |
|
1002
Hilton Grand Vacations
HGV
$3.59B
| $507K | ﹤0.01% |
13,109
+3,762
| +40% | +$166K |
|
1003
Sanmina
SANM
$9.95B
| $500K | ﹤0.01% |
9,295
-281
| -3% | -$15.8K |
|
1004
Peabody Energy
BTU
$2.6B
| $492K | ﹤0.01% |
+19,966
| New | +$447K |
|
1005
Elastic
ESTC
$6.84B
| $489K | ﹤0.01% |
6,144
-411
| -6% | -$28K |
|
1006
Chord Energy
CHRD
$7.9B
| $482K | ﹤0.01% |
3,044
+567
| +23% | +$89K |
|
1007
World Kinect Corp
WKC
$2.04B
| $480K | ﹤0.01% |
21,898
+2,201
| +11% | +$49.1K |
|
1008
Shutterstock
SSTK
$198M
| $479K | ﹤0.01% |
12,738
+2,300
| +22% | +$103K |
|
1009
Iridium Communications
IRDM
$5.02B
| $477K | ﹤0.01% |
10,891
-80,273
| -88% | -$4.16M |
|
1010
CarMax
KMX
$8.13B
| $475K | ﹤0.01% |
6,890
+470
| +7% | +$38.5K |
|
|
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
| $472K | ﹤0.01% |
12,048
+781
| +7% | +$36.4K |
|
1012
Brookfield Renewable
BEPC
$6.08B
| $467K | ﹤0.01% |
21,178
-32,911
| -61% | -$955K |
|
|
ORLA
1013
DELISTED
Orla Mining
ORLA
| $464K | ﹤0.01% |
140,442
+12,251
| +10% | +$54.4K |
|
1014
Liberty Energy
LBRT
$3.05B
| $456K | ﹤0.01% |
25,871
+8,471
| +49% | +$140K |
|
1015
Chewy
CHWY
$9.25B
| $455K | ﹤0.01% |
+25,244
| New | +$722K |
|
1016
Skywest
SKYW
$4.24B
| $454K | ﹤0.01% |
11,282
-1,090
| -9% | -$45.7K |
|
1017
American States Water
AWR
$3.36B
| $452K | ﹤0.01% |
5,917
+3,491
| +144% | +$297K |
|
|
GMS
1018
DELISTED
GMS Inc
GMS
| $451K | ﹤0.01% |
7,293
+548
| +8% | +$38K |
|
|
CHX
1019
DELISTED
ChampionX
CHX
| $451K | ﹤0.01% |
12,884
-10,891
| -46% | -$387K |
|
1020
Twilio
TWLO
$30B
| $450K | ﹤0.01% |
8,011
-2,031
| -20% | -$127K |
|
|
SCS
1021
DELISTED
Steelcase
SCS
| $449K | ﹤0.01% |
41,028
-3,358
| -8% | -$29.4K |
|
|
CYBR
1022
DELISTED
CyberArk
CYBR
| $449K | ﹤0.01% |
2,862
+131
| +5% | +$21K |
|
1023
AtriCure
ATRC
$1.92B
| $448K | ﹤0.01% |
10,720
| – | – |
|
1024
Match Group
MTCH
$9.19B
| $447K | ﹤0.01% |
11,726
+1,159
| +11% | +$51.4K |
|
|
TGH
1025
DELISTED
Textainer Group Holdings limited
TGH
| $447K | ﹤0.01% |
12,418
| – | – |
|
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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.