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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
(-9.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,631
New
128
Increased
589
Reduced
587
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$119M |
| 2 |
Enbridge
ENB
|
+$97.8M |
| 3 |
Oracle
ORCL
|
+$95.5M |
| 4 |
Apple
AAPL
|
+$86M |
| 5 |
CGI
GIB
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$313M |
| 2 |
Costco
COST
|
+$123M |
| 3 |
Brookfield
BN
|
+$114M |
| 4 |
ON Semiconductor
ON
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$127B
| $72.1M | 0.12% |
250,167
-27,088
| -10% | -$8.46M |
|
152
Vontier
VNT
$4.54B
| $71.2M | 0.12% |
2,318,364
-107,694
| -4% | -$3.32M |
|
|
GRP.U
153
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $70.2M | 0.12% |
1,362,779
+432,285
| +46% | +$24.5M |
|
154
Canadian Solar
CSIQ
$932M
| $69.8M | 0.12% |
3,108,915
+589,400
| +23% | +$18.6M |
|
155
Kenvue
KVUE
$38B
| $69.7M | 0.12% |
3,485,530
+1,652,060
| +90% | +$38.2M |
|
156
Sabesp
SBS
$18.4B
| $69.3M | 0.12% |
30,843,095
-2,753,846
| -8% | -$6.26M |
|
|
AXNX
157
DELISTED
Axonics, Inc. Common Stock
AXNX
| $68.5M | 0.12% |
+1,239,133
| New | +$69.7M |
|
158
Home Depot
HD
$337B
| $68.2M | 0.11% |
233,629
+35,230
| +18% | +$11.3M |
|
159
Broadridge
BR
$18.4B
| $67.3M | 0.11% |
383,206
+2,907
| +0.8% | +$515K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$186B
| $66.2M | 0.11% |
1,057,737
+115,099
| +12% | +$7.71M |
|
161
Tesla
TSLA
$1.18T
| $66M | 0.11% |
267,828
+28,449
| +12% | +$7.31M |
|
162
IBM
IBM
$213B
| $65.4M | 0.11% |
465,835
+47,509
| +11% | +$6.76M |
|
163
ATS Corp
ATS
$2.57B
| $64.7M | 0.11% |
1,617,505
+446,568
| +38% | +$19.7M |
|
164
Comcast
CMCSA
$87.3B
| $64.4M | 0.11% |
1,482,060
+107,687
| +8% | +$4.81M |
|
165
Goldman Sachs
GS
$289B
| $62.2M | 0.1% |
203,220
-1,140
| -0.6% | -$381K |
|
166
Crown Castle
CCI
$34.6B
| $62.1M | 0.1% |
702,223
-65,063
| -8% | -$6.74M |
|
167
Steris
STE
$22.9B
| $61.8M | 0.1% |
283,148
+531
| +0.2% | +$120K |
|
|
TIXT
168
DELISTED
TELUS International
TIXT
| $61.3M | 0.1% |
8,609,247
-2,764,277
| -24% | -$26.4M |
|
169
iShares Core S&P 500 ETF
IVV
$858B
| $60.7M | 0.1% |
143,297
+5,387
| +4% | +$2.41M |
|
170
RB Global
RBA
$21.5B
| $60.6M | 0.1% |
982,494
+305,111
| +45% | +$18.8M |
|
171
Bright Horizons
BFAM
$4.35B
| $60.3M | 0.1% |
744,618
+9,124
| +1% | +$842K |
|
172
DexCom
DXCM
$29B
| $59.5M | 0.1% |
653,823
+153,556
| +31% | +$17.3M |
|
173
Fortive
FTV
$18.2B
| $58.5M | 0.1% |
1,058,791
-176,501
| -14% | -$10.2M |
|
174
TFI International
TFII
$11.6B
| $58.2M | 0.1% |
464,951
+102,066
| +28% | +$13M |
|
175
The Mosaic Company
MOS
$7.19B
| $58.1M | 0.1% |
1,709,978
+7,378
| +0.4% | +$283K |
|
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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.