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Mackenzie Financial

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
Cap. Flow
-$1.84B
Cap. Flow %
-3.1%
Top 10 Hldgs %
21.6%
Holding
1,631
New
128
Increased
589
Reduced
587
Closed
165

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$119M
2
ENB icon
Enbridge
ENB
+$97.8M
3
ORCL icon
Oracle
ORCL
+$95.5M
4
AAPL icon
Apple
AAPL
+$86M
5
GIB icon
CGI
GIB
+$82.4M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$313M
2
COST icon
Costco
COST
+$123M
3
BN icon
Brookfield
BN
+$114M
4
ON icon
ON Semiconductor
ON
+$110M
5
CP icon
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
SB icon
1401
Safe Bulkers
SB
$795M
$56.3K ﹤0.01%
17,716
– –
GSAT icon
1402
Globalstar
GSAT
$10.7B
$55.8K ﹤0.01%
2,951
– –
NKLA
1403
DELISTED
Nikola Corporation Common Stock
NKLA
$55.3K ﹤0.01%
1,262
– –
UPLD icon
1404
Upland Software
UPLD
$12.8M
$54.1K ﹤0.01%
+1,208
New +$44.1K
ETWO
1405
DELISTED
E2open Parent Holdings
ETWO
$54K ﹤0.01%
13,022
– –
RYAM icon
1406
Rayonier Advanced Materials
RYAM
$604M
$54K ﹤0.01%
16,320
-1,563
-9% -$5.87K
APEI icon
1407
American Public Education
APEI
$890M
$54K ﹤0.01%
+11,715
New +$60K
NGM
1408
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$53.9K ﹤0.01%
44,880
+25,788
+135% +$53.4K
PGRE
1409
DELISTED
Paramount Group
PGRE
$52.1K ﹤0.01%
12,251
– –
TVRD
1410
Tvardi Therapeutics
TVRD
$19.7M
$50.8K ﹤0.01%
+871
New +$81.7K
INFN
1411
DELISTED
Infinera Corporation Common Stock
INFN
$48.9K ﹤0.01%
12,314
-50,330
-80% -$217K
NAT icon
1412
Nordic American Tanker
NAT
$1.38B
$48.5K ﹤0.01%
12,394
– –
ARC
1413
DELISTED
ARC Document Solutions, Inc.
ARC
$48.1K ﹤0.01%
15,314
– –
BCOV
1414
DELISTED
Brightcove, Inc.
BCOV
$45.3K ﹤0.01%
14,807
-13,772
-48% -$53.1K
GERN icon
1415
Geron
GERN
$828M
$45.1K ﹤0.01%
24,142
– –
ORGO icon
1416
Organogenesis Holdings
ORGO
$305M
$45.1K ﹤0.01%
15,334
+3,041
+25% +$9.66K
EQRX
1417
DELISTED
EQRx, Inc. Common Stock
EQRX
$44.1K ﹤0.01%
+19,941
New +$42.7K
COMP icon
1418
Compass
COMP
$8.51B
$44K ﹤0.01%
16,915
– –
ITRG
1419
Integra Resources
ITRG
$424M
$43.4K ﹤0.01%
55,126
-4,000
-7% -$3.7K
PBI icon
1420
Pitney Bowes
PBI
$2.4B
$42.8K ﹤0.01%
11,341
– –
XERS icon
1421
Xeris Biopharma Holdings
XERS
$1.39B
$42.6K ﹤0.01%
25,978
– –
CLNE icon
1422
Clean Energy Fuels
CLNE
$427M
$41.9K ﹤0.01%
11,245
– –
CTEV
1423
Claritev Corp
CTEV
$387M
$41.3K ﹤0.01%
612
– –
AUR icon
1424
Aurora
AUR
$12.6B
$41.1K ﹤0.01%
19,096
– –
PRTS icon
1425
CarParts.com
PRTS
$43.7M
$40K ﹤0.01%
+1,026
New +$45.5K
55 56
57
58 59

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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.