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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $2.1B | 3.54% |
25,500,086
-973,912
| -4% | -$90.6M |
|
2
Toronto Dominion Bank
TD
$199B
| $1.64B | 2.76% |
28,285,560
-1,668,961
| -6% | -$104M |
|
3
Microsoft
MSFT
$2.92T
| $1.54B | 2.59% |
4,921,181
+32,853
| +0.7% | +$10.9M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.39B | 2.34% |
3,304,459
-125,350
| -4% | -$55.8M |
|
5
Bank of Montreal
BMO
$127B
| $1.1B | 1.85% |
13,757,010
+69,009
| +0.5% | +$6.07M |
|
6
Canadian National Railway
CNI
$78.3B
| $1.09B | 1.83% |
10,260,136
-436,114
| -4% | -$50M |
|
7
Canadian Natural Resources
CNQ
$92.2B
| $1.08B | 1.82% |
34,179,082
-684,100
| -2% | -$20.9M |
|
|
8
Canadian Pacific Kansas City
CP
$81.4B
| $984M | 1.65% |
13,390,828
-1,382,145
| -9% | -$110M |
|
|
9
Apple
AAPL
$4.99T
| $976M | 1.64% |
5,663,943
+468,948
| +9% | +$86M |
|
10
Telus
TU
$16.7B
| $936M | 1.57% |
59,661,885
-5,250,866
| -8% | -$92.5M |
|
11
Alphabet (Google) Class A
GOOGL
$4.08T
| $795M | 1.34% |
6,004,971
-81,983
| -1% | -$10.6M |
|
|
12
Thomson Reuters
TRI
$45.1B
| $756M | 1.27% |
6,144,296
+905,404
| +17% | +$119M |
|
13
Nutrien
NTR
$33.3B
| $749M | 1.26% |
13,091,872
+282,531
| +2% | +$17.9M |
|
14
Becton Dickinson
BDX
$45.8B
| $718M | 1.21% |
2,771,897
-155,685
| -5% | -$42.1M |
|
|
15
Enbridge
ENB
$121B
| $711M | 1.2% |
22,523,066
+2,756,079
| +14% | +$97.8M |
|
16
CAE Inc. Common Shares
CAE
$8.48B
| $710M | 1.19% |
31,232,150
-728,291
| -2% | -$16.8M |
|
17
Accenture
ACN
$101B
| $692M | 1.16% |
2,259,641
-16,990
| -0.7% | -$5.35M |
|
18
Aon
AON
$81.4B
| $686M | 1.15% |
2,151,894
-56,852
| -3% | -$18.8M |
|
19
Stantec
STN
$8.19B
| $685M | 1.15% |
10,813,189
-198,777
| -2% | -$13.2M |
|
20
Sun Life Financial
SLF
$46.6B
| $678M | 1.14% |
14,443,844
-584,428
| -4% | -$29.3M |
|
21
Scotiabank
BNS
$108B
| $665M | 1.12% |
15,684,313
+1,256,868
| +9% | +$60.2M |
|
22
Suncor Energy
SU
$75.4B
| $618M | 1.04% |
18,430,549
+1,558,350
| +9% | +$50M |
|
23
Thermo Fisher Scientific
TMO
$214B
| $608M | 1.02% |
1,216,903
-53,424
| -4% | -$28.5M |
|
24
Visa
V
$697B
| $601M | 1.01% |
2,627,691
+19,245
| +0.7% | +$4.63M |
|
|
25
CGI
GIB
$15B
| $598M | 1.01% |
6,190,061
+805,973
| +15% | +$82.4M |
|
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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.