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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
NVT icon
1551
nVent Electric
NVT
$24.9B
– –
-8,453
Closed -$434K
NWE icon
1552
NorthWestern Energy
NWE
$4.23B
– –
-4,017
Closed -$230K
OCSL icon
1553
Oaktree Specialty Lending
OCSL
$1.02B
– –
-44,192
Closed -$864K
OCUL icon
1554
Ocular Therapeutix
OCUL
$1.79B
– –
-44,173
Closed -$221K
OLED icon
1555
Universal Display
OLED
$3.68B
– –
-4,950
Closed -$713K
ORI icon
1556
Old Republic International
ORI
$10.5B
– –
-152,208
Closed -$3.81M
PEB icon
1557
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-13,906
Closed -$199K
PEN icon
1558
Penumbra
PEN
$12.7B
– –
-602
Closed -$204K
PFLT icon
1559
PennantPark Floating Rate Capital
PFLT
$689M
– –
-48,328
Closed -$516K
PIPR icon
1560
Piper Sandler
PIPR
$5.12B
– –
-12,028
Closed -$395K
PLAB icon
1561
Photronics
PLAB
$1.79B
– –
-23,716
Closed -$621K
PLTK icon
1562
Playtika
PLTK
$1.52B
– –
-12,829
Closed -$152K
PLYA
1563
DELISTED
Playa Hotels & Resorts
PLYA
– –
-35,684
Closed -$292K
PNNT
1564
Pennant Park Investment Corp
PNNT
$215M
– –
-83,341
Closed -$496K
POST icon
1565
Post Holdings
POST
$4.14B
– –
-123,040
Closed -$10.8M
PSEC icon
1566
Prospect Capital
PSEC
$1.07B
– –
-78,083
Closed -$486K
PTCT icon
1567
PTC Therapeutics
PTCT
$5.68B
– –
-5,627
Closed -$233K
PTGX icon
1568
Protagonist Therapeutics
PTGX
$8.79B
– –
-12,745
Closed -$284K
BCIC
1569
BCP Investment Corp
BCIC
$89.1M
– –
-27,194
Closed -$546K
RDUS
1570
DELISTED
Radius Recycling
RDUS
– –
-8,764
Closed -$263K
REAL icon
1571
The RealReal
REAL
$1.46B
– –
-100,000
Closed -$234K
RIO icon
1572
Rio Tinto
RIO
$158B
– –
-59,700
Closed -$3.87M
ROIV icon
1573
Roivant Sciences
ROIV
$24.5B
– –
-23,456
Closed -$229K
RSI icon
1574
Rush Street Interactive
RSI
$2.77B
– –
-11,099
Closed -$35.4K
SA
1575
Seabridge Gold
SA
$2.78B
– –
-35,897
Closed -$433K
61 62
63
64 65

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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.