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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 | |
|---|---|---|---|---|---|---|
1026
Benchmark Electronics
BHE
$2.87B
| $445K | ﹤0.01% |
18,329
| – | – |
|
1027
H.B. Fuller
FUL
$2.97B
| $444K | ﹤0.01% |
6,503
+862
| +15% | +$60.8K |
|
1028
NovaGold Resources
NG
$2.56B
| $442K | ﹤0.01% |
125,936
+1,764
| +1% | +$7.41K |
|
|
MAG
1029
DELISTED
MAG Silver
MAG
| $442K | ﹤0.01% |
43,811
-1,426,778
| -97% | -$15.9M |
|
1030
Axcelis
ACLS
$4.01B
| $437K | ﹤0.01% |
2,756
| – | – |
|
1031
Performance Food Group
PFGC
$18B
| $436K | ﹤0.01% |
7,750
| – | – |
|
1032
XP
XP
$8.81B
| $434K | ﹤0.01% |
+20,299
| New | +$509K |
|
1033
Oshkosh
OSK
$8.79B
| $434K | ﹤0.01% |
4,625
+696
| +18% | +$67.5K |
|
1034
Terex
TEX
$7.18B
| $432K | ﹤0.01% |
7,915
| – | – |
|
1035
ZipRecruiter
ZIP
$321M
| $427K | ﹤0.01% |
36,107
+14,960
| +71% | +$244K |
|
1036
Fox Class A
FOXA
$24.5B
| $426K | ﹤0.01% |
14,113
-2,841
| -17% | -$93.3K |
|
1037
Rush Enterprises Class A
RUSHA
$6.2B
| $426K | ﹤0.01% |
10,596
+533
| +5% | +$22K |
|
1038
Embecta
EMBC
$216M
| $425K | ﹤0.01% |
33,060
-31,153
| -49% | -$584K |
|
1039
Global Net Lease
GNL
$1.84B
| $424K | ﹤0.01% |
+47,866
| New | +$516K |
|
1040
Dorian LPG
LPG
$2.03B
| $421K | ﹤0.01% |
15,772
-8,509
| -35% | -$229K |
|
|
PCH
1041
DELISTED
PotlatchDeltic
PCH
| $421K | ﹤0.01% |
9,387
+4,127
| +78% | +$204K |
|
1042
Insight Enterprises
NSIT
$3.89B
| $420K | ﹤0.01% |
2,936
| – | – |
|
1043
Logitech
LOGI
$14.7B
| $419K | ﹤0.01% |
6,102
-1,871
| -23% | -$126K |
|
1044
Herc Holdings
HRI
$5.02B
| $418K | ﹤0.01% |
3,755
+533
| +17% | +$69.6K |
|
1045
Rambus
RMBS
$9.87B
| $418K | ﹤0.01% |
7,629
-26,999
| -78% | -$1.53M |
|
1046
DaVita
DVA
$15.4B
| $416K | ﹤0.01% |
4,438
-9,498
| -68% | -$969K |
|
1047
Murphy Oil
MUR
$5.7B
| $413K | ﹤0.01% |
9,317
| – | – |
|
1048
Qualys
QLYS
$5.1B
| $413K | ﹤0.01% |
2,727
-157
| -5% | -$22.6K |
|
|
SEE
1049
DELISTED
Sealed Air
SEE
| $412K | ﹤0.01% |
+13,088
| New | +$506K |
|
1050
Alpha Metallurgical Resources
AMR
$1.74B
| $411K | ﹤0.01% |
1,664
-766
| -32% | -$150K |
|
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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.