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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 | |
|---|---|---|---|---|---|---|
1076
Xerox
XRX
$387M
| $380K | ﹤0.01% |
24,969
+80
| +0.3% | +$1.26K |
|
1077
Western Alliance Bancorporation
WAL
$8.79B
| $379K | ﹤0.01% |
+9,037
| New | +$427K |
|
1078
Entegris
ENTG
$18.1B
| $378K | ﹤0.01% |
4,159
-3,058
| -42% | -$306K |
|
|
SMAR
1079
DELISTED
Smartsheet Inc.
SMAR
| $375K | ﹤0.01% |
9,446
-36,493
| -79% | -$1.5M |
|
1080
Olin
OLN
$2.11B
| $374K | ﹤0.01% |
7,708
+2,361
| +44% | +$127K |
|
1081
Beazer Homes USA
BZH
$877M
| $374K | ﹤0.01% |
16,086
-4,985
| -24% | -$144K |
|
|
DAY
1082
DELISTED
Dayforce
DAY
| $371K | ﹤0.01% |
5,507
+546
| +11% | +$38.4K |
|
1083
Acuity Brands
AYI
$9.83B
| $371K | ﹤0.01% |
2,215
+246
| +12% | +$40.2K |
|
1084
Kennametal
KMT
$2.59B
| $371K | ﹤0.01% |
15,223
+513
| +3% | +$13.9K |
|
1085
Rapid7
RPD
$645M
| $369K | ﹤0.01% |
8,157
+1,971
| +32% | +$91K |
|
1086
Varonis Systems
VRNS
$4.59B
| $368K | ﹤0.01% |
12,332
-687
| -5% | -$20.3K |
|
1087
Mueller Industries
MLI
$14.7B
| $364K | ﹤0.01% |
19,956
-68,224
| -77% | -$1.35M |
|
1088
MYR Group
MYRG
$5.19B
| $363K | ﹤0.01% |
2,888
+133
| +5% | +$18.8K |
|
1089
Boston Properties
BXP
$11.2B
| $360K | ﹤0.01% |
6,616
-94
| -1% | -$6.01K |
|
1090
Visteon
VC
$2.79B
| $360K | ﹤0.01% |
2,734
+1,004
| +58% | +$145K |
|
1091
Innovative Industrial Properties
IIPR
$1.71B
| $360K | ﹤0.01% |
4,953
-1,525
| -24% | -$122K |
|
|
CMBT
1092
CMB.TECH NV
CMBT
$4.69B
| $359K | ﹤0.01% |
23,566
+2,355
| +11% | +$38.8K |
|
1093
NMI Holdings
NMIH
$3.33B
| $359K | ﹤0.01% |
13,709
-3,436
| -20% | -$95.7K |
|
1094
Albany International
AIN
$2.11B
| $354K | ﹤0.01% |
4,166
+347
| +9% | +$31.6K |
|
1095
Caesars Entertainment
CZR
$6.06B
| $354K | ﹤0.01% |
7,855
+763
| +11% | +$40.5K |
|
1096
Hain Celestial
HAIN
$45M
| $352K | ﹤0.01% |
+34,692
| New | +$401K |
|
|
CIVI
1097
DELISTED
Civitas Resources
CIVI
| $351K | ﹤0.01% |
4,543
+126
| +3% | +$9.75K |
|
1098
American Airlines Group
AAL
$10.1B
| $350K | ﹤0.01% |
28,516
-15,723
| -36% | -$244K |
|
1099
Village Super Market
VLGEA
$651M
| $350K | ﹤0.01% |
15,252
| – | – |
|
1100
Valmont Industries
VMI
$9.3B
| $346K | ﹤0.01% |
1,472
+214
| +17% | +$55K |
|
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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.