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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
FOXF icon
1201
Fox Factory Holding Corp
FOXF
$755M
$251K ﹤0.01%
2,651
– –
SWX icon
1202
Southwest Gas
SWX
$6.47B
$251K ﹤0.01%
4,231
– –
ZWS icon
1203
Zurn Elkay Water Solutions
ZWS
$8.38B
$251K ﹤0.01%
9,292
– –
REET icon
1204
iShares Global REIT ETF
REET
$5.09B
$250K ﹤0.01%
+12,224
New +$280K
EFOR
1205
Everforth Inc
EFOR
$1.17B
$246K ﹤0.01%
3,120
– –
PECO icon
1206
Phillips Edison & Co
PECO
$5.46B
$245K ﹤0.01%
7,555
-23
-0.3% -$795
EVRI
1207
DELISTED
Everi Holdings
EVRI
$245K ﹤0.01%
19,316
-4,210
-18% -$59.9K
MBC icon
1208
MasterBrand
MBC
$1.06B
$244K ﹤0.01%
21,353
+6,606
+45% +$81K
HOMB icon
1209
Home BancShares
HOMB
$6.23B
$243K ﹤0.01%
11,787
+582
+5% +$13.2K
DESP
1210
DELISTED
Despegar.com
DESP
$243K ﹤0.01%
35,527
-1,313
-4% -$9.95K
ASO icon
1211
Academy Sports + Outdoors
ASO
$2.94B
$243K ﹤0.01%
5,469
-380
-6% -$20.3K
AEL
1212
DELISTED
American Equity Investment Life Holding Company
AEL
$240K ﹤0.01%
4,518
– –
CBT icon
1213
Cabot Corp
CBT
$4.54B
$239K ﹤0.01%
3,557
– –
COOP
1214
DELISTED
Mr. Cooper
COOP
$239K ﹤0.01%
4,510
– –
BBSI icon
1215
Barrett Business Services
BBSI
$959M
$239K ﹤0.01%
10,488
-1,368
-12% -$31.6K
ENS icon
1216
EnerSys
ENS
$6.78B
$239K ﹤0.01%
2,559
– –
NJR icon
1217
New Jersey Resources
NJR
$5.84B
$239K ﹤0.01%
5,985
– –
HEES
1218
DELISTED
H&E Equipment Services
HEES
$239K ﹤0.01%
5,754
-394
-6% -$18K
FCFS icon
1219
FirstCash
FCFS
$8.85B
$239K ﹤0.01%
2,388
– –
TXNM
1220
TXNM Energy Inc
TXNM
$6.41B
$238K ﹤0.01%
5,478
-105
-2% -$4.69K
JAZZ icon
1221
Jazz Pharmaceuticals
JAZZ
$15.9B
$238K ﹤0.01%
1,873
-337
-15% -$44.9K
GFF icon
1222
Griffon
GFF
$3.95B
$237K ﹤0.01%
6,067
– –
CVNA icon
1223
Carvana
CVNA
$68.6B
$236K ﹤0.01%
+30,860
New +$265K
GATX icon
1224
GATX Corp
GATX
$6.35B
$236K ﹤0.01%
2,217
– –
MGY icon
1225
Magnolia Oil & Gas
MGY
$6.09B
$236K ﹤0.01%
10,585
-11,028
-51% -$246K
47 48
49
50 51

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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.