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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
+5.76%
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
$64.7B
AUM Growth
+$4.87B
(+8.1%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,654
New
229
Increased
593
Reduced
547
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$708M |
| 2 |
Accenture
ACN
|
+$609M |
| 3 |
Linde
LIN
|
+$424M |
| 4 |
Trane Technologies
TT
|
+$235M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$131M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
Stantec
STN
|
+$94.9M |
| 4 |
US Bancorp
USB
|
+$94.1M |
| 5 |
Sun Life Financial
SLF
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.32% |
| 2 | Technology | 17.68% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 9.75% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$18.1B
| $48.1M | 0.07% |
851,837
-8,192
| -1% | -$472K |
|
227
Booking.com
BKNG
$149B
| $48M | 0.07% |
452,200
-59,550
| -12% | -$5.8M |
|
228
Cooper Companies
COO
$14.1B
| $47.8M | 0.07% |
511,920
-1,640
| -0.3% | -$141K |
|
229
Pan American Silver
PAAS
$18.2B
| $47.7M | 0.07% |
2,616,264
+542,676
| +26% | +$9.33M |
|
|
AGR
230
DELISTED
Avangrid, Inc.
AGR
| $47.5M | 0.07% |
1,192,181
+314,982
| +36% | +$12.9M |
|
231
Bristol-Myers Squibb
BMY
$133B
| $47.5M | 0.07% |
685,789
+22,421
| +3% | +$1.58M |
|
232
Wyndham Hotels & Resorts
WH
$5.56B
| $47.1M | 0.07% |
694,835
+40,131
| +6% | +$2.96M |
|
233
TFI International
TFII
$11.1B
| $46.9M | 0.07% |
392,839
-674
| -0.2% | -$78.5K |
|
234
Sensata Technologies
ST
$6.74B
| $46.8M | 0.07% |
+935,777
| New | +$45.3M |
|
235
Southern Company
SO
$109B
| $46.1M | 0.07% |
662,030
-123,272
| -16% | -$8.3M |
|
236
Moody's
MCO
$82.8B
| $44.7M | 0.07% |
146,114
+658
| +0.5% | +$199K |
|
237
United Natural Foods
UNFI
$3.08B
| $44.6M | 0.07% |
1,691,237
-49,589
| -3% | -$1.81M |
|
238
Fastenal
FAST
$54.7B
| $44.5M | 0.07% |
1,650,248
+1,434,762
| +666% | +$36.8M |
|
239
IBM
IBM
$211B
| $44.4M | 0.07% |
338,717
+84,600
| +33% | +$11.3M |
|
240
Kinross Gold
KGC
$27.4B
| $43.6M | 0.07% |
9,270,837
-486,117
| -5% | -$2.06M |
|
241
Allegion
ALLE
$13.4B
| $43.2M | 0.07% |
+404,563
| New | +$45.4M |
|
|
DQ
242
Daqo New Energy
DQ
$823M
| $42.8M | 0.07% |
914,499
+111,510
| +14% | +$5.12M |
|
243
American Tower
AMT
$80.8B
| $41.9M | 0.06% |
204,941
-1,758
| -0.9% | -$369K |
|
244
Vale
VALE
$64.1B
| $41.7M | 0.06% |
2,642,973
+202,595
| +8% | +$3.43M |
|
245
Workday
WDAY
$39.6B
| $41.3M | 0.06% |
200,165
-12,598
| -6% | -$2.29M |
|
246
Teradyne
TER
$57.6B
| $41.2M | 0.06% |
383,142
-16,693
| -4% | -$1.71M |
|
247
Cameco
CCJ
$37.6B
| $40.9M | 0.06% |
1,563,878
+232,799
| +17% | +$6.15M |
|
248
Invesco QQQ Trust
QQQ
$453B
| $40M | 0.06% |
124,499
-3,175
| -2% | -$937K |
|
249
Pultegroup
PHM
$24.1B
| $39.9M | 0.06% |
685,378
+185,985
| +37% | +$10M |
|
250
Verizon
VZ
$195B
| $39.7M | 0.06% |
1,020,442
-124,545
| -11% | -$4.91M |
|
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Mackenzie Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Mackenzie Financial held 1,654 positions worth $64.7B, up 8.1% from $59.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial deployed $2.39B of net new capital in Q1 2023, opening 229 new positions and adding to 593 existing holdings. Its largest new stake was Aon: 2,287,054 shares worth $721M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bombardier Recreational Products, an estimated $131M trimmed.
- Mackenzie Financial's largest Q1 2023 buy was Aon: 2,287,054 shares worth $721M.
- Mackenzie Financial added most to Brookfield Infrastructure in Q1 2023, an estimated $191M increase.
- Mackenzie Financial's biggest Q1 2023 reduction was Bombardier Recreational Products, cutting an estimated $131M.
- Mackenzie Financial fully exited Signature Bank in Q1 2023, selling an estimated $55.3M.
- Mackenzie Financial's ten largest holdings make up 22% of its $64.7B portfolio in Q1 2023.
- Mackenzie Financial opened 229 new positions and closed 141 in Q1 2023.
- Mackenzie Financial's portfolio value rose 8.1% quarter-over-quarter to $64.7B.
Based on Mackenzie Financial's 13F filing for Q1 2023, filed 24 Apr 2023.