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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 | |
|---|---|---|---|---|---|---|
1176
MDU Resources
MDU
$4.17B
| $268K | ﹤0.01% |
25,876
+7,220
| +39% | +$83.1K |
|
1177
Hercules Capital
HTGC
$3.07B
| $268K | ﹤0.01% |
17,000
-35,942
| -68% | -$588K |
|
1178
Constellium
CSTM
$3.76B
| $268K | ﹤0.01% |
+15,617
| New | +$275K |
|
1179
Delek US
DK
$4.16B
| $266K | ﹤0.01% |
10,173
+1,570
| +18% | +$42.4K |
|
1180
TriNet
TNET
$3.02B
| $265K | ﹤0.01% |
2,320
| – | – |
|
|
OPRA
1181
Opera Ltd
OPRA
$1.69B
| $264K | ﹤0.01% |
+23,993
| New | +$401K |
|
1182
Exponent
EXPO
$3.24B
| $264K | ﹤0.01% |
3,116
-58
| -2% | -$5.25K |
|
1183
Laureate Education
LAUR
$5.28B
| $264K | ﹤0.01% |
19,052
-6,604
| -26% | -$88.7K |
|
1184
Brunswick
BC
$5.13B
| $261K | ﹤0.01% |
3,441
| – | – |
|
1185
Polaris
PII
$3.82B
| $260K | ﹤0.01% |
2,622
| – | – |
|
1186
Gibraltar Industries
ROCK
$1.25B
| $259K | ﹤0.01% |
3,976
+64
| +2% | +$4.38K |
|
1187
Amphastar Pharmaceuticals
AMPH
$879M
| $258K | ﹤0.01% |
+5,755
| New | +$314K |
|
1188
Enova International
ENVA
$6.33B
| $257K | ﹤0.01% |
+5,220
| New | +$272K |
|
1189
MACOM Technology Solutions
MTSI
$19.2B
| $257K | ﹤0.01% |
3,193
| – | – |
|
1190
ABM Industries
ABM
$2.81B
| $257K | ﹤0.01% |
6,533
| – | – |
|
|
SLI
1191
Standard Lithium
SLI
$502M
| $257K | ﹤0.01% |
104,560
-91,062
| -47% | -$349K |
|
1192
Badger Meter
BMI
$3.89B
| $257K | ﹤0.01% |
1,805
-14
| -0.8% | -$2.21K |
|
1193
Franklin Electric
FELE
$4.63B
| $257K | ﹤0.01% |
2,869
| – | – |
|
1194
Independence Realty Trust
IRT
$3.92B
| $255K | ﹤0.01% |
18,806
-58
| -0.3% | -$957 |
|
1195
Whirlpool
WHR
$2.43B
| $255K | ﹤0.01% |
1,992
+197
| +11% | +$27.8K |
|
1196
Element Solutions
ESI
$8.95B
| $255K | ﹤0.01% |
+13,322
| New | +$265K |
|
|
ZIMV
1197
DELISTED
ZimVie
ZIMV
| $254K | ﹤0.01% |
28,513
-89,250
| -76% | -$1.03M |
|
1198
Old National Bancorp
ONB
$10.2B
| $254K | ﹤0.01% |
18,178
| – | – |
|
1199
Casella Waste Systems
CWST
$5.71B
| $253K | ﹤0.01% |
3,379
-146
| -4% | -$12K |
|
1200
Pediatrix Medical
MD
$2.18B
| $252K | ﹤0.01% |
19,825
| – | – |
|
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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.