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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
SAGE
1576
DELISTED
Sage Therapeutics
SAGE
– –
-4,925
Closed -$237K
SAH icon
1577
Sonic Automotive
SAH
$2.9B
– –
-4,203
Closed -$205K
SAR icon
1578
Saratoga Investment
SAR
$312M
– –
-23,846
Closed -$648K
SCL icon
1579
Stepan Co
SCL
$1.46B
– –
-2,270
Closed -$217K
SEDG icon
1580
SolarEdge
SEDG
$2.51B
– –
-7,520
Closed -$2.03M
SIG icon
1581
Signet Jewelers
SIG
$3.61B
– –
-3,796
Closed -$254K
SKY icon
1582
Champion Homes
SKY
$4.37B
– –
-3,311
Closed -$217K
SMPL icon
1583
Simply Good Foods
SMPL
$901M
– –
-5,570
Closed -$204K
SMTC icon
1584
Semtech
SMTC
$11B
– –
-27,739
Closed -$726K
SONO icon
1585
Sonos
SONO
$1.73B
– –
-24,939
Closed -$405K
SPSC icon
1586
SPS Commerce
SPSC
$2.64B
– –
-1,149
Closed -$217K
SR icon
1587
Spire
SR
$4.72B
– –
-3,154
Closed -$200K
NSLR
1588
Neostellar Capital Corp
NSLR
$269M
– –
-67,707
Closed -$216K
STIM icon
1589
Neuronetics
STIM
$138M
– –
-18,079
Closed -$40.1K
STNG icon
1590
Scorpio Tankers
STNG
$3.9B
– –
-5,773
Closed -$264K
TAL icon
1591
TAL Education Group
TAL
$6.93B
– –
-19,117
Closed -$116K
TCPC icon
1592
BlackRock TCP Capital
TCPC
$273M
– –
-46,432
Closed -$511K
TGTX icon
1593
TG Therapeutics
TGTX
$7.96B
– –
-18,788
Closed -$427K
TSEM icon
1594
Tower Semiconductor
TSEM
$24.8B
– –
-5,779
Closed -$216K
UNF icon
1595
Unifirst Corp
UNF
$5.3B
– –
-6,381
Closed -$991K
VNOM icon
1596
Viper Energy
VNOM
$8.71B
– –
-15,561
Closed -$408K
WEAV icon
1597
Weave Communications
WEAV
$520M
– –
-11,131
Closed -$127K
WERN icon
1598
Werner Enterprises
WERN
$2.24B
– –
-15,426
Closed -$686K
WH icon
1599
Wyndham Hotels & Resorts
WH
$5.56B
– –
-16,224
Closed -$1.1M
WHF icon
1600
WhiteHorse Finance
WHF
$137M
– –
-38,038
Closed -$497K
62 63
64
65 66

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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.