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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
ILPT
1526
Industrial Logistics Properties Trust
ILPT
$579M
– –
-18,234
Closed -$66.6K
NBP
1527
NovaBridge Biosciences American Depositary Shares
NBP
$191M
– –
-31,837
Closed -$93.6K
INTA icon
1528
Intapp
INTA
$2.53B
– –
-5,813
Closed -$235K
JHG
1529
DELISTED
Janus Henderson
JHG
– –
-21,064
Closed -$578K
NXDR
1530
Nextdoor Holdings
NXDR
$881M
– –
-29,787
Closed -$98.6K
KMPR icon
1531
Kemper
KMPR
$1.73B
– –
-5,748
Closed -$277K
KNF icon
1532
Knife River
KNF
$3.94B
– –
-5,830
Closed -$262K
LAMR icon
1533
Lamar Advertising Co
LAMR
$16.1B
– –
-103,336
Closed -$10.2M
MZTI
1534
The Marzetti Company
MZTI
$3.02B
– –
-1,172
Closed -$235K
LEA icon
1535
Lear
LEA
$6.21B
– –
-1,556
Closed -$226K
LI icon
1536
Li Auto
LI
$13.4B
– –
-111,240
Closed -$4.04M
LOOP icon
1537
Loop Industries
LOOP
$35.2M
– –
-62,595
Closed -$218K
LOPE icon
1538
Grand Canyon Education
LOPE
$3.93B
– –
-4,193
Closed -$435K
LRN icon
1539
Stride
LRN
$3.42B
– –
-32,913
Closed -$1.23M
MGRC icon
1540
McGrath RentCorp
MGRC
$2.94B
– –
-2,909
Closed -$270K
MRCC
1541
DELISTED
Monroe Capital Corp
MRCC
– –
-60,715
Closed -$496K
MSGS icon
1542
Madison Square Garden
MSGS
$9.51B
– –
-7,753
Closed -$1.45M
MSTR icon
1543
Strategy Inc
MSTR
$35.7B
– –
-6,960
Closed -$263K
MT icon
1544
ArcelorMittal
MT
$56.7B
– –
-63,900
Closed -$1.74M
MWA icon
1545
Mueller Water Products
MWA
$4.16B
– –
-10,840
Closed -$176K
NEWT icon
1546
NewtekOne
NEWT
$445M
– –
-25,458
Closed -$406K
NGVT icon
1547
Ingevity
NGVT
$2.6B
– –
-4,311
Closed -$253K
NOVT icon
1548
Novanta
NOVT
$5.68B
– –
-2,212
Closed -$397K
NPO icon
1549
Enpro
NPO
$7.07B
– –
-1,766
Closed -$237K
NRDS icon
1550
NerdWallet
NRDS
$609M
– –
-27,940
Closed -$266K
60 61
62
63 64

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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.