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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1251
DELISTED
Blueprint Medicines
BPMC
| $217K | ﹤0.01% |
4,472
| – | – |
|
|
MASI
1252
DELISTED
Masimo
MASI
| $216K | ﹤0.01% |
2,550
+950
| +59% | +$111K |
|
1253
Prestige Consumer Healthcare
PBH
$2.46B
| $215K | ﹤0.01% |
3,771
| – | – |
|
1254
Organon & Co
OGN
$3.56B
| $214K | ﹤0.01% |
13,148
+932
| +8% | +$19.4K |
|
1255
Goodyear
GT
$2.02B
| $214K | ﹤0.01% |
17,393
-18,000
| -51% | -$245K |
|
1256
Orion
OEC
$385M
| $214K | ﹤0.01% |
+10,401
| New | +$227K |
|
1257
Black Hills Corp
BKH
$5.42B
| $213K | ﹤0.01% |
4,431
-11,273
| -72% | -$640K |
|
1258
Arcosa
ACA
$7.14B
| $212K | ﹤0.01% |
3,016
| – | – |
|
1259
Valley National Bancorp
VLY
$8.02B
| $211K | ﹤0.01% |
26,693
| – | – |
|
|
EXK
1260
Endeavour Silver
EXK
$2.29B
| $210K | ﹤0.01% |
89,902
+1,653
| +2% | +$4.88K |
|
1261
Ormat Technologies
ORA
$6.02B
| $208K | ﹤0.01% |
3,097
| – | – |
|
1262
Insmed
INSM
$21.3B
| $208K | ﹤0.01% |
+8,533
| New | +$195K |
|
1263
Adient
ADNT
$1.65B
| $207K | ﹤0.01% |
5,874
| – | – |
|
1264
Futu Holdings
FUTU
$15B
| $206K | ﹤0.01% |
+3,727
| New | +$199K |
|
1265
Sabra Healthcare REIT
SBRA
$5.2B
| $206K | ﹤0.01% |
15,227
-9,625
| -39% | -$123K |
|
1266
Brink's
BCO
$4.76B
| $206K | ﹤0.01% |
+2,895
| New | +$209K |
|
1267
MSC Industrial Direct
MSM
$6.98B
| $205K | ﹤0.01% |
2,122
| – | – |
|
|
JBTM
1268
JBT Marel
JBTM
$7.41B
| $205K | ﹤0.01% |
1,978
| – | – |
|
1269
Turning Point Brands
TPB
$1.56B
| $204K | ﹤0.01% |
+9,102
| New | +$222K |
|
1270
Zscaler
ZS
$25B
| $204K | ﹤0.01% |
1,345
-4,723
| -78% | -$708K |
|
|
ALTR
1271
DELISTED
Altair Engineering Inc
ALTR
| $203K | ﹤0.01% |
3,229
| – | – |
|
1272
Glaukos
GKOS
$10.1B
| $203K | ﹤0.01% |
+2,842
| New | +$212K |
|
1273
JELD-WEN Holding
JELD
$124M
| $202K | ﹤0.01% |
+15,577
| New | +$244K |
|
1274
YPF
YPF
$200B
| $201K | ﹤0.01% |
17,263
+5,509
| +47% | +$77.8K |
|
1275
Guardant Health
GH
$21.3B
| $201K | ﹤0.01% |
6,978
| – | – |
|
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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.