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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
WNS
1601
DELISTED
WNS Holdings
WNS
– –
-50,036
Closed -$3.68M
WTI icon
1602
W&T Offshore
WTI
$534M
– –
-11,390
Closed -$44.1K
WTRG icon
1603
Essential Utilities
WTRG
$11.3B
– –
-11,102
Closed -$448K
X
1604
DELISTED
US Steel
X
– –
-50,518
Closed -$1.27M
XHR
1605
Xenia Hotels & Resorts
XHR
$1.9B
– –
-12,275
Closed -$157K
XLE icon
1606
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-68,788
Closed -$2.8M
XPO icon
1607
XPO
XPO
$23.5B
– –
-18,497
Closed -$1.1M
CNR
1608
Core Natural Resources Inc
CNR
$4.02B
– –
-3,737
Closed -$254K
FLG
1609
Flagstar Bank National Association
FLG
$5.93B
– –
-4,457
Closed -$152K
LGF.A
1610
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-28,255
Closed -$249K
NVRO
1611
DELISTED
NEVRO CORP.
NVRO
– –
-13,116
Closed -$339K
ITCI
1612
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,589
Closed -$475K
ROIC
1613
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-12,537
Closed -$171K
CBAY
1614
DELISTED
Cymabay Therapeutics
CBAY
– –
-35,660
Closed -$417K
SOVO
1615
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-12,065
Closed -$239K
SRC
1616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,002
Closed -$238K
VRTV
1617
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,862
Closed -$238K
NXGN
1618
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-47,752
Closed -$775K
TRTN
1619
DELISTED
Triton International Limited
TRTN
– –
-3,957
Closed -$330K
SYNH
1620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-24,600
Closed -$1.04M
BKI
1621
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,423,625
Closed -$84.9M
NEX
1622
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,166
Closed -$102K
FOCS
1623
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,034
Closed -$528K
AMRS
1624
DELISTED
Amyris Inc.
AMRS
– –
-13,145
Closed -$15.4K
PTRA
1625
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-14,414
Closed -$17.6K
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.