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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 | |
|---|---|---|---|---|---|---|
1301
LXP Industrial Trust
LXP
$3.57B
| $160K | ﹤0.01% |
3,727
-16
| -0.4% | -$785 |
|
|
TBI
1302
Trueblue
TBI
$215M
| $160K | ﹤0.01% |
10,776
+387
| +4% | +$6.03K |
|
1303
Outfront Media
OUT
$5.61B
| $159K | ﹤0.01% |
+17,582
| New | +$220K |
|
1304
WisdomTree
WT
$2.96B
| $156K | ﹤0.01% |
+23,120
| New | +$162K |
|
1305
8x8 Inc
EGHT
$269M
| $156K | ﹤0.01% |
63,074
+16,947
| +37% | +$60.2K |
|
1306
Dana Inc
DAN
$2.9B
| $156K | ﹤0.01% |
+11,272
| New | +$188K |
|
|
ARI
1307
Apollo Commercial Real Estate
ARI
$867M
| $155K | ﹤0.01% |
15,951
-28
| -0.2% | -$305 |
|
1308
Marqeta
MQ
$1.83B
| $152K | ﹤0.01% |
6,720
| – | – |
|
1309
SITE Centers
SITC
$225M
| $151K | ﹤0.01% |
16,435
-53
| -0.3% | -$559 |
|
1310
First Bancorp
FBP
$4.42B
| $151K | ﹤0.01% |
11,569
| – | – |
|
1311
Macerich
MAC
$7.33B
| $150K | ﹤0.01% |
14,214
-43
| -0.3% | -$513 |
|
1312
Itaú Unibanco
ITUB
$93.2B
| $148K | ﹤0.01% |
32,700
+11,670
| +55% | +$58.2K |
|
|
CHS
1313
DELISTED
Chicos FAS, Inc.
CHS
| $148K | ﹤0.01% |
19,770
-55,972
| -74% | -$301K |
|
|
BDN
1314
Brandywine Realty Trust
BDN
$524M
| $148K | ﹤0.01% |
38,017
+26,911
| +242% | +$128K |
|
1315
TETRA Technologies
TTI
$1.14B
| $148K | ﹤0.01% |
24,924
+9,850
| +65% | +$50.7K |
|
1316
SunCoke Energy
SXC
$720M
| $144K | ﹤0.01% |
14,711
-1,076
| -7% | -$9.74K |
|
1317
Ardmore Shipping
ASC
$710M
| $141K | ﹤0.01% |
+11,423
| New | +$147K |
|
1318
JetBlue
JBLU
$2.28B
| $140K | ﹤0.01% |
31,054
+10,030
| +48% | +$66K |
|
1319
Community Health Systems
CYH
$393M
| $137K | ﹤0.01% |
47,078
+3,311
| +8% | +$12.3K |
|
|
BRY
1320
DELISTED
Berry Corp
BRY
| $136K | ﹤0.01% |
17,244
+7,022
| +69% | +$56.3K |
|
1321
Douglas Emmett
DEI
$1.98B
| $135K | ﹤0.01% |
11,565
-58
| -0.5% | -$784 |
|
1322
iHeartMedia
IHRT
$543M
| $134K | ﹤0.01% |
+45,475
| New | +$172K |
|
|
IAUX
1323
i-80 Gold Corp
IAUX
$1.11B
| $133K | ﹤0.01% |
90,826
+11,381
| +14% | +$22.3K |
|
1324
Park Hotels & Resorts
PK
$3.03B
| $132K | ﹤0.01% |
11,278
-21,224
| -65% | -$274K |
|
1325
Empire State Realty Trust
ESRT
$872M
| $131K | ﹤0.01% |
+17,619
| New | +$147K |
|
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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.