We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$19.6B
| $148M | 0.25% |
5,553,663
+607,302
| +12% | +$20.1M |
|
102
Abbott
ABT
$188B
| $147M | 0.25% |
1,533,959
-10,093
| -0.7% | -$1.06M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $143M | 0.24% |
1,543,200
+30,500
| +2% | +$2.94M |
|
104
ConocoPhillips
COP
$144B
| $139M | 0.23% |
1,179,621
+106,292
| +10% | +$12.3M |
|
105
Brookfield Asset Management
BAM
$75.6B
| $137M | 0.23% |
4,386,135
+545,429
| +14% | +$18.4M |
|
106
Parsons
PSN
$4.31B
| $134M | 0.23% |
2,492,875
-307,726
| -11% | -$16.3M |
|
107
Grocery Outlet
GO
$904M
| $134M | 0.23% |
4,710,079
-27,301
| -0.6% | -$869K |
|
108
Wheaton Precious Metals
WPM
$49.7B
| $134M | 0.23% |
3,411,151
+527,358
| +18% | +$22.7M |
|
109
Verra Mobility
VRRM
$775M
| $134M | 0.22% |
7,136,476
+812,723
| +13% | +$15.8M |
|
110
Tenable Holdings
TENB
$3.47B
| $132M | 0.22% |
3,021,637
+27,875
| +0.9% | +$1.25M |
|
111
Magna International
MGA
$18.8B
| $132M | 0.22% |
2,533,151
-352,426
| -12% | -$20.5M |
|
112
SLB Ltd
SLB
$72.7B
| $129M | 0.22% |
2,207,403
-503,611
| -19% | -$29.2M |
|
113
Commault Systems
CVLT
$4.98B
| $129M | 0.22% |
1,917,009
+6,130
| +0.3% | +$435K |
|
114
Descartes Systems
DSGX
$6.68B
| $126M | 0.21% |
1,760,128
+227,972
| +15% | +$17.2M |
|
115
CRH
CRH
$66.6B
| $121M | 0.2% |
2,266,135
+1,303,342
| +135% | +$74.1M |
|
116
Analog Devices
ADI
$172B
| $120M | 0.2% |
701,872
-28,768
| -4% | -$5.3M |
|
117
Alcon
ALC
$34B
| $120M | 0.2% |
1,613,951
+165,685
| +11% | +$13.6M |
|
118
W.W. Grainger
GWW
$64.2B
| $119M | 0.2% |
172,812
-15,542
| -8% | -$11.2M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $118M | 0.2% |
1,639,300
-78,500
| -5% | -$5.86M |
|
120
Shell
SHEL
$244B
| $118M | 0.2% |
1,862,742
-281,621
| -13% | -$17.5M |
|
121
Dolby
DLB
$4.97B
| $117M | 0.2% |
1,477,605
-35,222
| -2% | -$2.95M |
|
122
Nike
NKE
$64.1B
| $116M | 0.2% |
1,221,314
+330,754
| +37% | +$34M |
|
123
Verisk Analytics
VRSK
$27.9B
| $116M | 0.2% |
494,378
-91,938
| -16% | -$21.7M |
|
124
iRhythm Holdings
IRTC
$4.02B
| $111M | 0.19% |
1,262,179
+41,052
| +3% | +$4.17M |
|
|
MRSH
125
Marsh
MRSH
$94.3B
| $111M | 0.19% |
588,729
-88,168
| -13% | -$16.9M |
|
Similar funds
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.