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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 | |
|---|---|---|---|---|---|---|
1101
STMicroelectronics
STM
$46.7B
| $346K | ﹤0.01% |
8,222
+1,318
| +19% | +$62.9K |
|
|
ARCH
1102
DELISTED
Arch Resources, Inc.
ARCH
| $343K | ﹤0.01% |
+2,222
| New | +$298K |
|
1103
Sprouts Farmers Market
SFM
$8.13B
| $342K | ﹤0.01% |
8,237
+19
| +0.2% | +$745 |
|
1104
Scansource
SCSC
$1.15B
| $340K | ﹤0.01% |
11,138
+3,506
| +46% | +$105K |
|
1105
BellRing Brands
BRBR
$1.44B
| $340K | ﹤0.01% |
8,298
| – | – |
|
|
SP
1106
DELISTED
SP Plus Corporation
SP
| $332K | ﹤0.01% |
9,392
-1,161
| -11% | -$45K |
|
1107
Baidu
BIDU
$37.7B
| $331K | ﹤0.01% |
2,566
+659
| +35% | +$92.4K |
|
1108
Main Street Capital
MAIN
$5.06B
| $330K | ﹤0.01% |
8,308
-5,410
| -39% | -$221K |
|
1109
Four Corners Property Trust
FCPT
$2.81B
| $329K | ﹤0.01% |
15,032
+5,685
| +61% | +$143K |
|
1110
Service Corp International
SCI
$11.7B
| $329K | ﹤0.01% |
5,990
-31,946
| -84% | -$2.02M |
|
1111
Bio-Rad Laboratories Class A
BIO
$8.71B
| $327K | ﹤0.01% |
932
-1,238
| -57% | -$478K |
|
1112
Elbit Systems
ESLT
$37.9B
| $327K | ﹤0.01% |
1,609
+53
| +3% | +$10.9K |
|
1113
First Industrial Realty Trust
FR
$8.73B
| $326K | ﹤0.01% |
+7,121
| New | +$367K |
|
1114
Dole
DOLE
$1.35B
| $325K | ﹤0.01% |
+28,419
| New | +$355K |
|
|
AVNS
1115
DELISTED
Avanos Medical
AVNS
| $325K | ﹤0.01% |
16,160
+211
| +1% | +$4.78K |
|
1116
APi Group
APG
$17.1B
| $325K | ﹤0.01% |
19,164
| – | – |
|
1117
Lantheus
LNTH
$6.49B
| $324K | ﹤0.01% |
4,335
| – | – |
|
1118
Eagle Materials
EXP
$6.29B
| $322K | ﹤0.01% |
+1,991
| New | +$362K |
|
1119
EPR Properties
EPR
$4.76B
| $322K | ﹤0.01% |
7,953
-3,201
| -29% | -$141K |
|
1120
Xperi
XPER
$372M
| $322K | ﹤0.01% |
33,704
+5,034
| +18% | +$59.5K |
|
1121
Hims & Hers Health
HIMS
$6.43B
| $318K | ﹤0.01% |
51,243
+39,962
| +354% | +$297K |
|
1122
CareTrust REIT
CTRE
$9.91B
| $317K | ﹤0.01% |
15,833
+5,424
| +52% | +$110K |
|
1123
Enviri
NVRI
$623M
| $315K | ﹤0.01% |
45,766
+5,297
| +13% | +$42.8K |
|
|
ACH
1124
Accendra Health
ACH
$237M
| $315K | ﹤0.01% |
20,584
+2,714
| +15% | +$48.2K |
|
|
DMC
1125
Del Monte Corp
DMC
$1.41B
| $315K | ﹤0.01% |
12,311
| – | – |
|
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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.