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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
+4.95%
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
$65.9B
AUM Growth
+$1.18B
(+1.8%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,682
New
170
Increased
573
Reduced
627
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$176M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$163M |
| 3 |
S&P Global
SPGI
|
+$162M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 5 |
Bank of Montreal
BMO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$359M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$202M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$143M |
| 5 |
Microsoft
MSFT
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$42.5B
| $45M | 0.07% |
776,828
+17,905
| +2% | +$961K |
|
227
Pan American Silver
PAAS
$17.9B
| $44.4M | 0.07% |
3,051,126
+434,862
| +17% | +$7.18M |
|
228
Maravai LifeSciences
MRVI
$972M
| $44.1M | 0.07% |
3,546,386
+1,008,824
| +40% | +$13.6M |
|
229
Boeing
BA
$169B
| $43.2M | 0.07% |
205,046
+20,914
| +11% | +$4.34M |
|
230
Constellation Brands
STZ
$22.5B
| $43.1M | 0.07% |
174,233
-871
| -0.5% | -$204K |
|
231
Regeneron Pharmaceuticals
REGN
$72.9B
| $42.8M | 0.07% |
59,644
-7,066
| -11% | -$5.45M |
|
232
GE Aerospace
GE
$364B
| $41.9M | 0.06% |
485,190
-14,396
| -3% | -$1.17M |
|
233
American Electric Power
AEP
$70.4B
| $41.9M | 0.06% |
491,184
-317,017
| -39% | -$28M |
|
234
TFI International
TFII
$11.6B
| $41.3M | 0.06% |
362,885
-29,954
| -8% | -$3.29M |
|
235
Teradyne
TER
$50B
| $41M | 0.06% |
367,595
-15,547
| -4% | -$1.56M |
|
236
American Tower
AMT
$83.5B
| $40.7M | 0.06% |
208,636
+3,695
| +2% | +$722K |
|
237
RB Global
RBA
$21.5B
| $40.6M | 0.06% |
677,383
+123,545
| +22% | +$6.97M |
|
238
Republic Services
RSG
$67.4B
| $40M | 0.06% |
264,130
+40,250
| +18% | +$5.76M |
|
239
Eaton
ETN
$141B
| $39.3M | 0.06% |
195,843
-1,845
| -0.9% | -$325K |
|
240
Adobe
ADBE
$105B
| $39.3M | 0.06% |
80,952
+8,741
| +12% | +$3.52M |
|
|
DQ
241
Daqo New Energy
DQ
$810M
| $37.8M | 0.06% |
966,483
+51,984
| +6% | +$2.17M |
|
242
General Motors
GM
$80.9B
| $37.6M | 0.06% |
963,817
+233,727
| +32% | +$8.08M |
|
243
Verizon
VZ
$197B
| $37.2M | 0.06% |
998,976
-21,466
| -2% | -$795K |
|
244
Petrobras
PBR
$120B
| $37.2M | 0.06% |
2,662,384
-143,019
| -5% | -$1.74M |
|
245
Travelers Companies
TRV
$81.1B
| $36.8M | 0.06% |
212,609
+49,748
| +31% | +$8.77M |
|
246
AT&T
T
$164B
| $36.8M | 0.06% |
2,282,366
-575,897
| -20% | -$9.81M |
|
247
Gilead Sciences
GILD
$165B
| $36.7M | 0.06% |
478,837
+74,710
| +18% | +$5.96M |
|
248
Exelon
EXC
$48.1B
| $36.6M | 0.06% |
892,660
-372,363
| -29% | -$15.4M |
|
249
Cigna
CI
$78.4B
| $36.5M | 0.06% |
130,135
+8,540
| +7% | +$2.22M |
|
250
Yum China
YUMC
$15.7B
| $36M | 0.05% |
625,883
+43,790
| +8% | +$2.64M |
|
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Mackenzie Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Mackenzie Financial held 1,682 positions worth $65.9B, up 1.8% from $64.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q2 2023 filing shows 170 new, 573 increased, 627 reduced and 177 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 4,946,361 shares worth $181M. The largest sale was Jacobs Solutions, an estimated $359M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q2 2023 buy was Brookfield Infrastructure Partners: 4,946,361 shares worth $181M.
- Mackenzie Financial added most to CAE Inc. Common Shares in Q2 2023, an estimated $163M increase.
- Mackenzie Financial's biggest Q2 2023 reduction was Jacobs Solutions, cutting an estimated $359M.
- Mackenzie Financial fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $99.8M.
- Mackenzie Financial's ten largest holdings make up 22% of its $65.9B portfolio in Q2 2023.
- Mackenzie Financial opened 170 new positions and closed 177 in Q2 2023.
- Mackenzie Financial's portfolio value rose 1.8% quarter-over-quarter to $65.9B.
Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.