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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 | |
|---|---|---|---|---|---|---|
|
LICY
1226
DELISTED
Li-Cycle Holdings Corp.
LICY
| $235K | ﹤0.01% |
9,112
| – | – |
|
1227
Advanced Energy
AEIS
$11.6B
| $235K | ﹤0.01% |
2,370
-1,108
| -32% | -$124K |
|
|
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
| $234K | ﹤0.01% |
1,321
-190
| -13% | -$32.2K |
|
|
BCPC
1229
Balchem Corp
BCPC
$5.38B
| $233K | ﹤0.01% |
1,896
| – | – |
|
1230
Varex Imaging
VREX
$472M
| $230K | ﹤0.01% |
+12,235
| New | +$256K |
|
|
CADE
1231
DELISTED
Cadence Bank
CADE
| $230K | ﹤0.01% |
11,334
| – | – |
|
|
SLCA
1232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $229K | ﹤0.01% |
+17,262
| New | +$226K |
|
1233
Rayonier
RYN
$6.55B
| $227K | ﹤0.01% |
+9,178
| New | +$256K |
|
1234
Silicon Laboratories
SLAB
$7.17B
| $226K | ﹤0.01% |
2,000
| – | – |
|
1235
Interparfums
IPAR
$3.99B
| $226K | ﹤0.01% |
1,736
-3,070
| -64% | -$421K |
|
|
VMEO
1236
DELISTED
Vimeo
VMEO
| $225K | ﹤0.01% |
65,223
+35,727
| +121% | +$142K |
|
|
EFXT
1237
Enerflex
EFXT
$2.72B
| $225K | ﹤0.01% |
51,352
+885
| +2% | +$5.95K |
|
|
SPTN
1238
DELISTED
SpartanNash
SPTN
| $224K | ﹤0.01% |
9,776
-2,589
| -21% | -$57.1K |
|
1239
Armstrong World Industries
AWI
$7.38B
| $224K | ﹤0.01% |
+3,177
| New | +$237K |
|
1240
Travel + Leisure Co
TNL
$4.66B
| $223K | ﹤0.01% |
+6,461
| New | +$258K |
|
1241
Diodes
DIOD
$3.78B
| $223K | ﹤0.01% |
2,804
-5,036
| -64% | -$423K |
|
1242
SPX Corp
SPXC
$11B
| $222K | ﹤0.01% |
2,761
| – | – |
|
1243
CubeSmart
CUBE
$9.39B
| $222K | ﹤0.01% |
5,985
-2,654
| -31% | -$112K |
|
|
CCRN
1244
DELISTED
Cross Country Healthcare
CCRN
| $222K | ﹤0.01% |
8,861
| – | – |
|
1245
Liquidity Services
LQDT
$1.22B
| $221K | ﹤0.01% |
12,402
-1,439
| -10% | -$25.1K |
|
1246
Jones Lang LaSalle
JLL
$16.3B
| $220K | ﹤0.01% |
+1,649
| New | +$269K |
|
1247
Aaon
AAON
$7.3B
| $220K | ﹤0.01% |
3,971
-112
| -3% | -$7.12K |
|
1248
Interface
TILE
$1.99B
| $219K | ﹤0.01% |
22,902
-1,925
| -8% | -$18.7K |
|
1249
Federal Signal
FSS
$7.63B
| $219K | ﹤0.01% |
3,711
| – | – |
|
1250
Alignment Healthcare
ALHC
$3.08B
| $218K | ﹤0.01% |
31,069
+8,577
| +38% | +$51.7K |
|
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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.