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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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$170B
| $57.7M | 0.1% |
2,417,631
-179,325
| -7% | -$4.19M |
|
177
Deere & Co
DE
$165B
| $57.4M | 0.1% |
153,845
-11,893
| -7% | -$4.9M |
|
|
KW
178
DELISTED
Kennedy-Wilson Holdings
KW
| $57.3M | 0.1% |
4,118,244
-18,125
| -0.4% | -$293K |
|
179
Automatic Data Processing
ADP
$109B
| $56.8M | 0.1% |
236,285
-25,450
| -10% | -$6.21M |
|
180
Blackrock
BLK
$167B
| $56.8M | 0.1% |
90,806
+8,031
| +10% | +$5.61M |
|
|
FISV
181
Fiserv Inc
FISV
$29.7B
| $56.5M | 0.09% |
508,499
-53,248
| -9% | -$6.56M |
|
182
Parker-Hannifin
PH
$120B
| $56.1M | 0.09% |
146,961
-9,683
| -6% | -$3.89M |
|
183
Citigroup
C
$213B
| $55.6M | 0.09% |
1,395,760
+17,784
| +1% | +$781K |
|
184
ServiceNow
NOW
$120B
| $54.5M | 0.09% |
503,720
-9,280
| -2% | -$1.06M |
|
185
iShares MSCI Japan ETF
EWJ
$21.2B
| $54M | 0.09% |
919,937
-2,000
| -0.2% | -$123K |
|
186
Gold Fields
GFI
$28.8B
| $53.9M | 0.09% |
5,015,942
+43,666
| +0.9% | +$575K |
|
187
Salesforce
CRM
$154B
| $53.3M | 0.09% |
266,785
-4,688
| -2% | -$1.01M |
|
188
Jack Henry & Associates
JKHY
$11.4B
| $52.6M | 0.09% |
358,648
-4,147
| -1% | -$669K |
|
189
CVS Health
CVS
$135B
| $52.5M | 0.09% |
758,788
-102,499
| -12% | -$7.26M |
|
190
Amgen
AMGN
$209B
| $51.8M | 0.09% |
198,281
-7,461
| -4% | -$1.86M |
|
191
RTX Corp
RTX
$290B
| $51.2M | 0.09% |
725,142
+259,316
| +56% | +$22.2M |
|
192
Colliers International
CIGI
$5.17B
| $50.6M | 0.09% |
542,885
+230,664
| +74% | +$24.8M |
|
193
TransAlta
TAC
$3.93B
| $50.4M | 0.08% |
6,221,038
-29,222
| -0.5% | -$284K |
|
194
West Fraser Timber
WFG
$5.21B
| $49.7M | 0.08% |
716,287
-9,866
| -1% | -$776K |
|
195
Maravai LifeSciences
MRVI
$972M
| $48.7M | 0.08% |
4,930,841
+1,384,455
| +39% | +$15.2M |
|
196
Wells Fargo
WFC
$254B
| $48.6M | 0.08% |
1,257,632
+144,713
| +13% | +$6.25M |
|
197
NextEra Energy
NEE
$184B
| $47.9M | 0.08% |
906,833
-2,555
| -0.3% | -$177K |
|
198
Intercontinental Exchange
ICE
$87.2B
| $47.8M | 0.08% |
444,614
+136,860
| +44% | +$15.7M |
|
199
Copart
CPRT
$28.5B
| $47.7M | 0.08% |
1,118,361
+561,569
| +101% | +$25M |
|
200
Intel
INTC
$413B
| $46.5M | 0.08% |
1,303,481
+312,442
| +32% | +$10.9M |
|
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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.