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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 | |
|---|---|---|---|---|---|---|
|
BORR
1351
Borr Drilling
BORR
$1.24B
| $99.1K | ﹤0.01% |
14,275
| – | – |
|
1352
Brookdale Senior Living
BKD
$3.49B
| $96.1K | ﹤0.01% |
26,194
-1,170
| -4% | -$4.7K |
|
1353
Mirion Technologies
MIR
$3.73B
| $93.1K | ﹤0.01% |
12,617
| – | – |
|
|
ENFN
1354
DELISTED
Enfusion, Inc.
ENFN
| $93K | ﹤0.01% |
10,577
| – | – |
|
1355
SiriusXM
SIRI
$9.98B
| $92.1K | ﹤0.01% |
2,148
-32
| -1% | -$1.49K |
|
1356
Amneal Pharmaceuticals
AMRX
$5.85B
| $91.7K | ﹤0.01% |
21,119
-6,987
| -25% | -$26.1K |
|
1357
Joby Aviation
JOBY
$7.03B
| $91.6K | ﹤0.01% |
14,941
-417
| -3% | -$3.29K |
|
1358
eGain
EGAN
$187M
| $91K | ﹤0.01% |
15,011
+97
| +0.7% | +$653 |
|
1359
Uranium Energy
UEC
$4.75B
| $89.5K | ﹤0.01% |
18,342
| – | – |
|
1360
Viemed Healthcare
VMD
$447M
| $89.2K | ﹤0.01% |
+13,275
| New | +$109K |
|
1361
MiMedx Group
MDXG
$602M
| $87.5K | ﹤0.01% |
+11,673
| New | +$87K |
|
1362
Navitas Semiconductor
NVTS
$2.84B
| $87.2K | ﹤0.01% |
+13,056
| New | +$116K |
|
1363
BioCryst Pharmaceuticals
BCRX
$2.28B
| $86.1K | ﹤0.01% |
13,413
-38,669
| -74% | -$278K |
|
1364
Lumen
LUMN
$6.57B
| $84.3K | ﹤0.01% |
64,350
-280,921
| -81% | -$476K |
|
|
KEEL
1365
Keel Infrastructure Corp
KEEL
$2.4B
| $84.1K | ﹤0.01% |
85,444
-699
| -0.8% | -$1.02K |
|
|
HBI
1366
DELISTED
Hanesbrands
HBI
| $83.9K | ﹤0.01% |
22,323
| – | – |
|
|
GLDD
1367
DELISTED
Great Lakes Dredge & Dock
GLDD
| $83.3K | ﹤0.01% |
+11,077
| New | +$91.8K |
|
1368
Teekay
TK
$1.01B
| $83.2K | ﹤0.01% |
14,084
-33,460
| -70% | -$214K |
|
|
CIM
1369
Chimera Investment
CIM
$1.04B
| $82.6K | ﹤0.01% |
5,440
-15
| -0.3% | -$263 |
|
|
SVC
1370
Service Properties Trust
SVC
$1.04B
| $81.4K | ﹤0.01% |
2,251
-6
| -0.3% | -$250 |
|
1371
Opendoor
OPEN
$3.64B
| $81.1K | ﹤0.01% |
35,220
| – | – |
|
1372
Tilray
TLRY
$618M
| $79.9K | ﹤0.01% |
3,546
| – | – |
|
1373
Payoneer
PAYO
$2.42B
| $78.9K | ﹤0.01% |
13,355
| – | – |
|
1374
Sabre
SABR
$731M
| $78.6K | ﹤0.01% |
20,001
| – | – |
|
1375
Marathon Digital Holdings
MARA
$4.32B
| $77.6K | ﹤0.01% |
10,629
| – | – |
|
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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.