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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
ASAN icon
1476
Asana
ASAN
$1.92B
– –
-102,112
Closed -$2.25M
ATNI icon
1477
ATN International
ATNI
$366M
– –
-6,258
Closed -$232K
OPTU
1478
Optimum Communications Inc
OPTU
$298M
– –
-477,814
Closed -$1.52M
AVNT icon
1479
Avient
AVNT
$3.33B
– –
-5,623
Closed -$231K
BBDC icon
1480
Barings BDC
BBDC
$864M
– –
-62,601
Closed -$493K
BLMN icon
1481
Bloomin' Brands
BLMN
$741M
– –
-15,749
Closed -$431K
BRC icon
1482
Brady Corp
BRC
$4.44B
– –
-16,451
Closed -$792K
BXC icon
1483
BlueLinx
BXC
$422M
– –
-2,241
Closed -$209K
BZUN
1484
Baozun
BZUN
$167M
– –
-54,715
Closed -$226K
CAR icon
1485
Avis
CAR
$4.86B
– –
-4,534
Closed -$1.03M
CBZ icon
1486
CBIZ
CBZ
$2.99B
– –
-4,670
Closed -$251K
CCAP icon
1487
Crescent Capital BDC
CCAP
$403M
– –
-68,992
Closed -$1.08M
CCSI icon
1488
Consensus Cloud Solutions
CCSI
$670M
– –
-7,303
Closed -$237K
CGBD icon
1489
Carlyle Secured Lending
CGBD
$694M
– –
-44,246
Closed -$650K
CLSD
1490
DELISTED
Clearside Biomedical
CLSD
– –
-1,911
Closed -$32.4K
CNMD icon
1491
CONMED
CNMD
$1.39B
– –
-1,753
Closed -$235K
COPX icon
1492
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-30,294
Closed -$1.16M
CORT icon
1493
Corcept Therapeutics
CORT
$12.4B
– –
-11,697
Closed -$259K
CPRI icon
1494
Capri Holdings
CPRI
$1.83B
– –
-5,838
Closed -$215K
CRNX icon
1495
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-14,909
Closed -$269K
CRON
1496
Cronos Group
CRON
$1.06B
– –
-85,627
Closed -$169K
CSGS
1497
DELISTED
CSG Systems International
CSGS
– –
-13,289
Closed -$699K
CYTK icon
1498
Cytokinetics
CYTK
$10.5B
– –
-6,059
Closed -$202K
DENN
1499
DELISTED
Denny's
DENN
– –
-33,889
Closed -$424K
DHT icon
1500
DHT Holdings
DHT
$2.99B
– –
-17,584
Closed -$149K
58 59
60
61 62

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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.