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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 | |
|---|---|---|---|---|---|---|
201
AngloGold Ashanti
AU
$39.4B
| $46.3M | 0.08% |
3,080,366
+543,138
| +21% | +$10.3M |
|
202
Freeport-McMoran
FCX
$86.2B
| $45.8M | 0.08% |
1,261,293
-2,820
| -0.2% | -$114K |
|
203
Waters Corp
WAT
$37.3B
| $45.7M | 0.08% |
172,543
-246
| -0.1% | -$68K |
|
|
AGR
204
DELISTED
Avangrid, Inc.
AGR
| $45.7M | 0.08% |
1,591,240
+319,339
| +25% | +$11.3M |
|
205
Sensata Technologies
ST
$6.69B
| $45.6M | 0.08% |
1,213,577
+158,250
| +15% | +$6.38M |
|
206
Regeneron Pharmaceuticals
REGN
$72.9B
| $45.5M | 0.08% |
56,346
-3,298
| -6% | -$2.59M |
|
207
Pultegroup
PHM
$25.2B
| $45.5M | 0.08% |
643,853
-30,489
| -5% | -$2.43M |
|
208
HDFC Bank
HDB
$123B
| $45.3M | 0.08% |
1,575,538
-46,354
| -3% | -$1.51M |
|
209
Adobe
ADBE
$105B
| $45M | 0.08% |
88,800
+7,848
| +10% | +$4.12M |
|
210
SS&C Technologies
SSNC
$18.9B
| $44.2M | 0.07% |
856,788
+9,199
| +1% | +$526K |
|
211
Pan American Silver
PAAS
$17.9B
| $44M | 0.07% |
3,204,694
+153,568
| +5% | +$2.4M |
|
212
Moody's
MCO
$83.7B
| $43.9M | 0.07% |
142,619
-4,494
| -3% | -$1.53M |
|
213
Invesco QQQ Trust
QQQ
$436B
| $43.5M | 0.07% |
122,504
-57,860
| -32% | -$21.5M |
|
214
Qualcomm
QCOM
$164B
| $43.2M | 0.07% |
392,305
-12,303
| -3% | -$1.43M |
|
215
Elevance Health
ELV
$81.5B
| $42.8M | 0.07% |
98,785
-10,501
| -10% | -$4.76M |
|
216
ASML
ASML
$596B
| $42.8M | 0.07% |
74,977
+29
| +0% | +$19.3K |
|
217
Workday
WDAY
$41.5B
| $42.8M | 0.07% |
206,281
-9,491
| -4% | -$2.2M |
|
218
United Rentals
URI
$65.7B
| $42.5M | 0.07% |
99,675
-20,125
| -17% | -$9.21M |
|
219
Dentsply Sirona
XRAY
$2.84B
| $42.5M | 0.07% |
1,269,878
-1,348,596
| -52% | -$51.3M |
|
220
Healthcare Services Group
HCSG
$1.61B
| $42.1M | 0.07% |
4,108,871
-16,739
| -0.4% | -$208K |
|
221
Allegion
ALLE
$13.5B
| $41.9M | 0.07% |
407,568
+5,330
| +1% | +$600K |
|
222
Constellation Brands
STZ
$22.5B
| $41.7M | 0.07% |
168,003
-6,230
| -4% | -$1.63M |
|
|
DQ
223
Daqo New Energy
DQ
$810M
| $41.7M | 0.07% |
1,449,737
+483,254
| +50% | +$17.2M |
|
224
Pfizer
PFE
$143B
| $41.6M | 0.07% |
1,228,422
-315,726
| -20% | -$11.2M |
|
225
Kinross Gold
KGC
$27.7B
| $41.5M | 0.07% |
9,353,689
-858,917
| -8% | -$4.21M |
|
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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.