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 | |
|---|---|---|---|---|---|---|
1326
Sunstone Hotel Investors
SHO
$2.19B
| $129K | ﹤0.01% |
14,049
-46
| -0.3% | -$435 |
|
1327
MediaAlpha
MAX
$758M
| $129K | ﹤0.01% |
16,192
| – | – |
|
1328
E.W. Scripps
SSP
$257M
| $129K | ﹤0.01% |
25,687
+13,607
| +113% | +$113K |
|
1329
Viavi Solutions
VIAV
$9.12B
| $127K | ﹤0.01% |
14,135
-6,437
| -31% | -$67.1K |
|
1330
The GEO Group
GEO
$4.13B
| $127K | ﹤0.01% |
+15,423
| New | +$113K |
|
1331
Ironwood Pharmaceuticals
IRWD
$696M
| $123K | ﹤0.01% |
12,713
+2,253
| +22% | +$22.1K |
|
1332
Hecla Mining
HL
$9.47B
| $123K | ﹤0.01% |
33,298
| – | – |
|
|
WSR
1333
DELISTED
Whitestone REIT
WSR
| $120K | ﹤0.01% |
13,032
| – | – |
|
1334
Pacific Biosciences
PACB
$435M
| $118K | ﹤0.01% |
15,090
| – | – |
|
1335
PagSeguro Digital
PAGS
$2.69B
| $118K | ﹤0.01% |
14,570
+2,057
| +16% | +$19.4K |
|
1336
Fulton Financial
FULT
$4.66B
| $118K | ﹤0.01% |
10,061
| – | – |
|
|
CGC
1337
Canopy Growth
CGC
$387M
| $118K | ﹤0.01% |
17,333
+4,067
| +31% | +$24.9K |
|
1338
Ardelyx
ARDX
$1.22B
| $114K | ﹤0.01% |
28,661
| – | – |
|
1339
Information Services Group
III
$199M
| $114K | ﹤0.01% |
26,438
+12,761
| +93% | +$63.8K |
|
1340
ADT
ADT
$5.58B
| $113K | ﹤0.01% |
18,884
-9,703
| -34% | -$60.5K |
|
1341
Gray Television
GTN
$415M
| $109K | ﹤0.01% |
17,101
| – | – |
|
|
DCH
1342
Dauch Corp
DCH
$1.34B
| $108K | ﹤0.01% |
15,273
-845
| -5% | -$6.79K |
|
1343
AvePoint
AVPT
$2.76B
| $108K | ﹤0.01% |
+16,694
| New | +$105K |
|
1344
Diamondrock Hospitality Co
DRH
$2.71B
| $107K | ﹤0.01% |
13,770
-8,179
| -37% | -$65.7K |
|
|
LAZR
1345
DELISTED
Luminar Technologies
LAZR
| $105K | ﹤0.01% |
1,648
+674
| +69% | +$61.8K |
|
1346
Janus International
JBI
$700M
| $105K | ﹤0.01% |
10,114
| – | – |
|
1347
Newmark Group
NMRK
$2.66B
| $104K | ﹤0.01% |
+17,769
| New | +$123K |
|
|
HAPN
1348
Happen Inc
HAPN
$2.21B
| $102K | ﹤0.01% |
17,933
| – | – |
|
1349
Commercial Vehicle Group
CVGI
$154M
| $100K | ﹤0.01% |
+13,278
| New | +$125K |
|
1350
Select Water Solutions
WTTR
$2.3B
| $99.9K | ﹤0.01% |
+12,958
| New | +$107K |
|
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.