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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$59.5B
AUM Growth
-$6.44B
Cap. Flow
-$1.31B
Cap. Flow %
-2.21%
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
RY icon
1
Royal Bank of Canada
RY
$284B
$2.1B 3.54%
25,500,086
-973,912
-4% -$90.6M
TD icon
2
Toronto Dominion Bank
TD
$198B
$1.64B 2.76%
28,285,560
-1,668,961
-6% -$104M
MSFT icon
3
Microsoft
MSFT
$3.75T
$1.54B 2.59%
4,921,181
+32,853
+0.7% +$10.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.39B 2.34%
3,304,459
-125,350
-4% -$55.8M
BMO icon
5
Bank of Montreal
BMO
$121B
$1.1B 1.85%
13,757,010
+69,009
+0.5% +$6.07M
CNI icon
6
Canadian National Railway
CNI
$73.9B
$1.09B 1.83%
10,260,136
-436,114
-4% -$50M
CNQ icon
7
Canadian Natural Resources
CNQ
$104B
$1.08B 1.82%
34,179,082
-684,100
-2% -$20.9M
CP icon
8
Canadian Pacific Kansas City
CP
$78.9B
$984M 1.65%
13,390,828
-1,382,145
-9% -$110M
AAPL icon
9
Apple
AAPL
$4.86T
$976M 1.64%
5,663,943
+468,948
+9% +$86M
TU icon
10
Telus
TU
$14.4B
$936M 1.57%
59,661,885
-5,250,866
-8% -$92.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$795M 1.34%
6,004,971
-81,983
-1% -$10.6M
TRI icon
12
Thomson Reuters
TRI
$45.8B
$756M 1.27%
6,144,296
+905,404
+17% +$119M
NTR icon
13
Nutrien
NTR
$36.7B
$749M 1.26%
13,091,872
+282,531
+2% +$17.9M
BDX icon
14
Becton Dickinson
BDX
$49.8B
$718M 1.21%
2,771,897
-155,685
-5% -$42.1M
ENB icon
15
Enbridge
ENB
$105B
$711M 1.2%
22,523,066
+2,756,079
+14% +$97.8M
CAE icon
16
CAE Inc
CAE
$7.83B
$710M 1.19%
31,232,150
-728,291
-2% -$16.8M
ACN icon
17
Accenture
ACN
$119B
$692M 1.16%
2,259,641
-16,990
-0.7% -$5.35M
AON icon
18
Aon
AON
$66.1B
$686M 1.15%
2,151,894
-56,852
-3% -$18.8M
STN icon
19
Stantec
STN
$7.92B
$685M 1.15%
10,813,189
-198,777
-2% -$13.2M
SLF icon
20
Sun Life Financial
SLF
$44.6B
$678M 1.14%
14,443,844
-584,428
-4% -$29.3M
BNS icon
21
Scotiabank
BNS
$114B
$665M 1.12%
15,684,313
+1,256,868
+9% +$60.2M
SU icon
22
Suncor Energy
SU
$80.4B
$618M 1.04%
18,430,549
+1,558,350
+9% +$50M
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$608M 1.02%
1,216,903
-53,424
-4% -$28.5M
V icon
24
Visa
V
$701B
$601M 1.01%
2,627,691
+19,245
+0.7% +$4.63M
GIB icon
25
CGI
GIB
$15.1B
$598M 1.01%
6,190,061
+805,973
+15% +$82.4M
1
2 3 4 5

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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's Q3 2023 filing shows 128 new, 589 increased, 587 reduced and 165 closed positions. Its largest new stake was Axonics, Inc. Common Stock: 1,239,133 shares worth $68.5M. The largest sale was Danaher, an estimated $313M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • 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.