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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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$51.3B
| $108M | 0.18% |
43,822
+1,432
| +3% | +$3.59M |
|
|
AYX
127
DELISTED
Alteryx Inc
AYX
| $107M | 0.18% |
2,975,944
+9,276
| +0.3% | +$332K |
|
128
Corteva
CTVA
$60.5B
| $105M | 0.18% |
2,089,174
-1,163,655
| -36% | -$61.6M |
|
129
Intuit
INTU
$91.1B
| $104M | 0.18% |
205,080
+1,635
| +0.8% | +$827K |
|
130
Mastercard
MA
$498B
| $97.2M | 0.16% |
248,561
-35,346
| -12% | -$14.2M |
|
131
Bank of America
BAC
$429B
| $96.4M | 0.16% |
3,720,616
-1,172,559
| -24% | -$34.7M |
|
132
Alphabet (Google) Class C
GOOG
$4.11T
| $96.2M | 0.16% |
721,746
-44,748
| -6% | -$5.82M |
|
133
Stryker
SYK
$135B
| $95.9M | 0.16% |
360,827
+46,681
| +15% | +$13.4M |
|
134
Equifax
EFX
$22B
| $94.2M | 0.16% |
527,460
-15,948
| -3% | -$3.26M |
|
135
Neogen
NEOG
$2.05B
| $93.9M | 0.16% |
5,370,928
-25,166
| -0.5% | -$548K |
|
136
BCE
BCE
$20.8B
| $92.5M | 0.16% |
2,543,557
-1,939,863
| -43% | -$81.5M |
|
137
TotalEnergies
TTE
$193B
| $90.5M | 0.15% |
1,406,217
-93,821
| -6% | -$5.8M |
|
138
Mondelez International
MDLZ
$82.9B
| $88.9M | 0.15% |
1,315,332
-202,938
| -13% | -$14.6M |
|
139
Cisco
CSCO
$443B
| $88.5M | 0.15% |
1,648,690
-112,572
| -6% | -$6.07M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| $88.4M | 0.15% |
941,058
-1,599
| -0.2% | -$148K |
|
141
Caterpillar
CAT
$361B
| $87.7M | 0.15% |
326,142
+66,767
| +26% | +$18.1M |
|
142
HealthEquity
HQY
$8.71B
| $84M | 0.14% |
1,142,428
-3,658
| -0.3% | -$247K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $82.5M | 0.14% |
829,300
-12,400
| -1% | -$1.31M |
|
144
Sherwin-Williams
SHW
$83.5B
| $81.2M | 0.14% |
326,388
-15,444
| -5% | -$4.13M |
|
145
AGCO
AGCO
$8.41B
| $80.7M | 0.14% |
700,432
+29,843
| +4% | +$3.79M |
|
|
JKS
146
JinkoSolar
JKS
$764M
| $78.9M | 0.13% |
2,678,032
+493,976
| +23% | +$17.7M |
|
147
Booking.com
BKNG
$156B
| $77.1M | 0.13% |
640,475
-40,475
| -6% | -$4.9M |
|
148
Fastenal
FAST
$54.8B
| $76.2M | 0.13% |
2,814,132
-14,732
| -0.5% | -$418K |
|
149
Gildan
GIL
$9.49B
| $74.4M | 0.13% |
2,682,828
-359,039
| -12% | -$10.8M |
|
150
O'Reilly Automotive
ORLY
$75.1B
| $72.5M | 0.12% |
1,221,810
-1,560
| -0.1% | -$97.9K |
|
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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.