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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
DNLI icon
1501
Denali Therapeutics
DNLI
$3.65B
– –
-10,465
Closed -$311K
DY icon
1502
Dycom Industries
DY
$12B
– –
-1,801
Closed -$203K
ELAN icon
1503
Elanco Animal Health
ELAN
$13.2B
– –
-89,323
Closed -$896K
EMN icon
1504
Eastman Chemical
EMN
$8B
– –
-151,248
Closed -$12.5M
EPHE icon
1505
iShares MSCI Philippines ETF
EPHE
$132M
– –
-50,000
Closed -$1.31M
ESEA icon
1506
Euroseas
ESEA
$557M
– –
-11,995
Closed -$216K
EVH icon
1507
Evolent Health
EVH
$348M
– –
-7,133
Closed -$215K
EWBC icon
1508
East-West Bancorp
EWBC
$17.9B
– –
-4,278
Closed -$228K
EZPW icon
1509
Ezcorp Inc
EZPW
$1.83B
– –
-11,684
Closed -$97.7K
FDUS icon
1510
Fidus Investment
FDUS
$749M
– –
-32,573
Closed -$641K
FGDL icon
1511
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
– –
-117,000
Closed -$3.01M
FHI icon
1512
Federated Hermes
FHI
$4.55B
– –
-9,431
Closed -$342K
FNF icon
1513
Fidelity National Financial
FNF
$13.9B
– –
-7,064
Closed -$253K
FORM icon
1514
FormFactor
FORM
$8.28B
– –
-29,739
Closed -$1M
GAIN icon
1515
Gladstone Investment Corp
GAIN
$643M
– –
-40,127
Closed -$528K
GBCI icon
1516
Glacier Bancorp
GBCI
$6.42B
– –
-6,858
Closed -$218K
GLAD icon
1517
Gladstone Capital
GLAD
$422M
– –
-26,894
Closed -$533K
GSBD icon
1518
Goldman Sachs BDC
GSBD
$969M
– –
-32,429
Closed -$450K
HE icon
1519
Hawaiian Electric Industries
HE
$2.23B
– –
-8,674
Closed -$316K
HI
1520
DELISTED
Hillenbrand
HI
– –
-4,534
Closed -$235K
HRZN icon
1521
Horizon Technology Finance
HRZN
$295M
– –
-46,297
Closed -$569K
HWC icon
1522
Hancock Whitney
HWC
$6.2B
– –
-8,052
Closed -$317K
HYG icon
1523
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,175,000
Closed -$539M
IBP icon
1524
Installed Building Products
IBP
$6.01B
– –
-1,508
Closed -$209K
IDCC icon
1525
InterDigital
IDCC
$7.87B
– –
-10,472
Closed -$1.01M
59 60
61
62 63

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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.