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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 | |
|---|---|---|---|---|---|---|
|
DSKE
1376
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76.5K | ﹤0.01% |
16,914
| – | – |
|
1377
Mistras Group
MG
$484M
| $75.8K | ﹤0.01% |
+14,862
| New | +$93.3K |
|
|
PDM
1378
Piedmont Realty Trust
PDM
$1.21B
| $74.1K | ﹤0.01% |
+14,502
| New | +$99.5K |
|
1379
1-800-Flowers.com
FLWS
$250M
| $73.8K | ﹤0.01% |
10,647
-21,670
| -67% | -$163K |
|
|
LEV
1380
DELISTED
The Lion Electric Company
LEV
| $73.7K | ﹤0.01% |
42,077
+692
| +2% | +$1.5K |
|
1381
Cushman & Wakefield Ltd
CWK
$3.14B
| $72.6K | ﹤0.01% |
10,619
-33
| -0.3% | -$299 |
|
|
FSR
1382
DELISTED
Fisker Inc.
FSR
| $72.1K | ﹤0.01% |
10,635
| – | – |
|
1383
Lightwave Logic
LWLG
$995M
| $69.8K | ﹤0.01% |
+16,696
| New | +$107K |
|
1384
ADMA Biologics
ADMA
$1.96B
| $69.3K | ﹤0.01% |
20,802
| – | – |
|
|
AGS
1385
DELISTED
PlayAGS
AGS
| $68.8K | ﹤0.01% |
10,570
-1,415
| -12% | -$9.46K |
|
1386
GoodRx Holdings
GDRX
$1.04B
| $68.3K | ﹤0.01% |
+12,994
| New | +$86.6K |
|
|
MPT
1387
Medical Properties Trust
MPT
$2.77B
| $68K | ﹤0.01% |
13,741
-4,217
| -23% | -$33.8K |
|
|
TAST
1388
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $67.3K | ﹤0.01% |
10,808
-3,575
| -25% | -$22K |
|
|
AIV
1389
Aimco
AIV
$387M
| $66.3K | ﹤0.01% |
10,224
-33
| -0.3% | -$263 |
|
|
INN
1390
Summit Hotel Properties
INN
$746M
| $65.6K | ﹤0.01% |
11,383
-6,998
| -38% | -$41.8K |
|
1391
MannKind Corp
MNKD
$1.21B
| $63.1K | ﹤0.01% |
16,302
| – | – |
|
1392
Cognyte Software
CGNT
$659M
| $63K | ﹤0.01% |
14,087
-25,913
| -65% | -$131K |
|
|
TRUE
1393
DELISTED
TrueCar
TRUE
| $62.3K | ﹤0.01% |
30,374
-13,244
| -30% | -$30.4K |
|
|
EEX
1394
DELISTED
Emerald Holding
EEX
| $60.8K | ﹤0.01% |
+13,110
| New | +$55.6K |
|
1395
Radiant Logistics
RLGT
$386M
| $59.7K | ﹤0.01% |
10,623
| – | – |
|
1396
IRIDEX
IRIX
$14.3M
| $58.7K | ﹤0.01% |
21,438
| – | – |
|
1397
Accuray
ARAY
$32M
| $58K | ﹤0.01% |
+22,307
| New | +$73.6K |
|
1398
Rocket Lab Corp
RKLB
$40.6B
| $57.8K | ﹤0.01% |
13,863
| – | – |
|
1399
Leslie's
LESL
$8.9M
| $57K | ﹤0.01% |
563
| – | – |
|
|
OPI
1400
DELISTED
Office Properties Income Trust
OPI
| $56.9K | ﹤0.01% |
+14,776
| New | +$103K |
|
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.