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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 | |
|---|---|---|---|---|---|---|
|
PETQ
1276
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $200K | ﹤0.01% |
9,502
-1,380
| -13% | -$24.7K |
|
|
TDAY
1277
USA Today Co
TDAY
$1.27B
| $200K | ﹤0.01% |
+82,624
| New | +$228K |
|
1278
Herbalife
HLF
$1.29B
| $199K | ﹤0.01% |
15,116
-2,853
| -16% | -$43.1K |
|
1279
NeoGenomics
NEO
$1.96B
| $199K | ﹤0.01% |
+17,040
| New | +$253K |
|
|
UNIT
1280
Uniti Group
UNIT
$2.36B
| $197K | ﹤0.01% |
44,228
+3,003
| +7% | +$15.4K |
|
1281
Domo
DOMO
$174M
| $194K | ﹤0.01% |
20,444
+4,495
| +28% | +$62.4K |
|
1282
Acco Brands
ACCO
$389M
| $193K | ﹤0.01% |
35,905
-3,932
| -10% | -$21.9K |
|
|
LTHM
1283
DELISTED
Livent Corporation
LTHM
| $193K | ﹤0.01% |
11,450
| – | – |
|
1284
Freshworks
FRSH
$3.14B
| $192K | ﹤0.01% |
10,318
| – | – |
|
1285
Amcor
AMCR
$20.8B
| $191K | ﹤0.01% |
4,273
+459
| +12% | +$22.1K |
|
1286
Cannae Holdings
CNNE
$639M
| $187K | ﹤0.01% |
+10,460
| New | +$206K |
|
|
LGTY
1287
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $187K | ﹤0.01% |
16,746
+4,054
| +32% | +$45K |
|
1288
American Eagle Outfitters
AEO
$2.88B
| $187K | ﹤0.01% |
+11,380
| New | +$168K |
|
1289
Nu Holdings
NU
$69.2B
| $183K | ﹤0.01% |
26,814
-10,354
| -28% | -$77.5K |
|
1290
Urban Edge Properties
UE
$2.86B
| $183K | ﹤0.01% |
12,533
+210
| +2% | +$3.44K |
|
1291
BrightView Holdings
BV
$1.22B
| $183K | ﹤0.01% |
24,052
-1,446
| -6% | -$11.6K |
|
1292
BGC Group
BGC
$5.45B
| $182K | ﹤0.01% |
35,573
+2,119
| +6% | +$10.5K |
|
1293
Resources Connection
RGP
$151M
| $182K | ﹤0.01% |
12,467
-1,315
| -10% | -$20.7K |
|
1294
StoneCo
STNE
$2.77B
| $181K | ﹤0.01% |
17,651
+430
| +2% | +$5.29K |
|
1295
AdaptHealth
AHCO
$1.47B
| $180K | ﹤0.01% |
21,384
+4,406
| +26% | +$52.8K |
|
1296
Alight
ALIT
$447M
| $171K | ﹤0.01% |
1,265
| – | – |
|
|
DOC
1297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $170K | ﹤0.01% |
14,835
-44
| -0.3% | -$608 |
|
|
HUT
1298
Hut 8
HUT
$12.1B
| $168K | ﹤0.01% |
18,350
+1,245
| +7% | +$17.7K |
|
1299
Arbor Realty Trust
ABR
$964M
| $167K | ﹤0.01% |
12,036
-28
| -0.2% | -$443 |
|
1300
RLJ Lodging Trust
RLJ
$1.86B
| $166K | ﹤0.01% |
17,441
-1,488
| -8% | -$14.8K |
|
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.