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Mackenzie Financial

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
Cap. Flow
-$1.84B
Cap. Flow %
-3.1%
Top 10 Hldgs %
21.6%
Holding
1,631
New
128
Increased
589
Reduced
587
Closed
165

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$119M
2
ENB icon
Enbridge
ENB
+$97.8M
3
ORCL icon
Oracle
ORCL
+$95.5M
4
AAPL icon
Apple
AAPL
+$86M
5
GIB icon
CGI
GIB
+$82.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$313M
2
COST icon
Costco
COST
+$123M
3
BN icon
Brookfield
BN
+$114M
4
ON icon
ON Semiconductor
ON
+$110M
5
CP icon
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
CTLT
1151
DELISTED
CATALENT, INC.
CTLT
$290K ﹤0.01%
6,603
+667
+11% +$31.2K
PGTI
1152
DELISTED
PGT, Inc.
PGTI
$290K ﹤0.01%
10,759
+804
+8% +$22.2K
UVV icon
1153
Universal Corp
UVV
$1.31B
$289K ﹤0.01%
6,175
– –
LEN.B icon
1154
Lennar Class B
LEN.B
$19.4B
$289K ﹤0.01%
3,051
– –
TEVA icon
1155
Teva Pharmaceuticals
TEVA
$40.8B
$288K ﹤0.01%
29,954
– –
DUOL icon
1156
Duolingo
DUOL
$6.28B
$286K ﹤0.01%
1,807
+357
+25% +$52.5K
PTEN icon
1157
Patterson-UTI
PTEN
$3.98B
$285K ﹤0.01%
21,921
+8,396
+62% +$123K
SWI
1158
DELISTED
SolarWinds Corporation Common Stock
SWI
$284K ﹤0.01%
30,180
-22,380
-43% -$235K
AROC icon
1159
Archrock
AROC
$6.27B
$284K ﹤0.01%
23,051
+5,424
+31% +$65K
IMGN
1160
DELISTED
Immunogen Inc
IMGN
$282K ﹤0.01%
17,853
– –
ACAD icon
1161
Acadia Pharmaceuticals
ACAD
$4.43B
$281K ﹤0.01%
13,519
-10,143
-43% -$275K
TWNK
1162
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$280K ﹤0.01%
8,419
-35,048
-81% -$939K
WK icon
1163
Workiva
WK
$3.36B
$279K ﹤0.01%
+2,862
New +$297K
BXMT icon
1164
Blackstone Mortgage Trust
BXMT
$2.45B
$279K ﹤0.01%
+13,402
New +$297K
NWLI
1165
DELISTED
National Western Life Group, Inc. Class A
NWLI
$277K ﹤0.01%
659
-540
-45% -$237K
HAE icon
1166
Haemonetics
HAE
$3.89B
$276K ﹤0.01%
3,165
– –
VAL icon
1167
Valaris
VAL
$5.48B
$275K ﹤0.01%
3,811
– –
MMSI icon
1168
Merit Medical Systems
MMSI
$5.08B
$274K ﹤0.01%
4,078
-407
-9% -$29.3K
POWI icon
1169
Power Integrations
POWI
$3.38B
$274K ﹤0.01%
3,624
– –
FOLD
1170
DELISTED
Amicus Therapeutics
FOLD
$274K ﹤0.01%
24,797
-18,672
-43% -$241K
NATI
1171
DELISTED
National Instruments Corp
NATI
$273K ﹤0.01%
4,577
+554
+14% +$32.5K
PCVX icon
1172
Vaxcyte
PCVX
$7.81B
$273K ﹤0.01%
5,756
– –
PARR icon
1173
Par Pacific Holdings
PARR
$4.31B
$271K ﹤0.01%
7,953
-1,340
-14% -$44K
SHIP icon
1174
Seanergy Maritime Holdings
SHIP
$379M
$271K ﹤0.01%
+47,690
New +$254K
DOOR
1175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$270K ﹤0.01%
+2,973
New +$299K
45 46
47
48 49

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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.