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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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$25.6B
| $313K | ﹤0.01% |
7,694
| – | – |
|
1127
Marriott Vacations Worldwide
VAC
$3.35B
| $313K | ﹤0.01% |
3,282
-1,833
| -36% | -$209K |
|
1128
Helix Energy Solutions
HLX
$1.4B
| $312K | ﹤0.01% |
+29,294
| New | +$282K |
|
1129
G-III Apparel Group
GIII
$1.54B
| $311K | ﹤0.01% |
+12,742
| New | +$272K |
|
1130
Hackett Group
HCKT
$270M
| $310K | ﹤0.01% |
13,089
+3,630
| +38% | +$84.5K |
|
1131
SLM Corp
SLM
$4.89B
| $310K | ﹤0.01% |
+23,332
| New | +$351K |
|
|
DEN
1132
DELISTED
Denbury Inc.
DEN
| $309K | ﹤0.01% |
3,184
+22
| +0.7% | +$1.99K |
|
1133
O-I Glass
OI
$1.1B
| $304K | ﹤0.01% |
18,929
+2,540
| +15% | +$51.1K |
|
1134
Fluor
FLR
$7.01B
| $304K | ﹤0.01% |
8,769
| – | – |
|
1135
Innospec
IOSP
$2.12B
| $304K | ﹤0.01% |
3,024
+399
| +15% | +$41.7K |
|
|
SII
1136
Sprott
SII
$2.66B
| $302K | ﹤0.01% |
9,985
+147
| +1% | +$4.83K |
|
1137
The Ensign Group
ENSG
$10.4B
| $302K | ﹤0.01% |
3,333
| – | – |
|
1138
TORM
TRMD
$3.1B
| $302K | ﹤0.01% |
+11,502
| New | +$292K |
|
1139
Wendy's
WEN
$1.4B
| $302K | ﹤0.01% |
+15,543
| New | +$325K |
|
1140
SouthState Bank Corp
SSB
$10.2B
| $302K | ﹤0.01% |
+4,646
| New | +$335K |
|
1141
Resideo Technologies
REZI
$5.19B
| $298K | ﹤0.01% |
+19,324
| New | +$325K |
|
1142
PENN Entertainment
PENN
$2.75B
| $298K | ﹤0.01% |
+13,773
| New | +$333K |
|
1143
Camtek
CAMT
$6.18B
| $297K | ﹤0.01% |
+4,971
| New | +$245K |
|
1144
Asbury Automotive
ABG
$4.31B
| $296K | ﹤0.01% |
1,384
| – | – |
|
1145
Rexford Industrial Realty
REXR
$8.42B
| $294K | ﹤0.01% |
6,232
-2,439
| -28% | -$129K |
|
1146
Ingles Markets
IMKTA
$1.71B
| $293K | ﹤0.01% |
3,801
+1,210
| +47% | +$97.4K |
|
1147
Algoma Steel
ASTL
$406M
| $291K | ﹤0.01% |
44,490
+581
| +1% | +$4.17K |
|
1148
Watts Water Technologies
WTS
$11.5B
| $291K | ﹤0.01% |
1,712
| – | – |
|
1149
Huntington Ingalls Industries
HII
$12.9B
| $291K | ﹤0.01% |
1,438
+145
| +11% | +$32K |
|
1150
Allegro MicroSystems
ALGM
$7.73B
| $290K | ﹤0.01% |
+9,682
| New | +$393K |
|
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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.