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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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.2B
| $39.6M | 0.06% |
175,104
-96,214
| -35% | -$21.4M |
|
252
Boeing
BA
$171B
| $39.1M | 0.06% |
184,132
-1,261
| -0.7% | -$262K |
|
253
American International
AIG
$41.7B
| $38.2M | 0.06% |
758,923
+17,600
| +2% | +$1.03M |
|
254
Wells Fargo
WFC
$261B
| $38.1M | 0.06% |
1,020,069
-83,671
| -8% | -$3.65M |
|
255
GE Aerospace
GE
$374B
| $38.1M | 0.06% |
499,586
-147,905
| -23% | -$9.89M |
|
256
Goldman Sachs
GS
$300B
| $38.1M | 0.06% |
116,507
-204
| -0.2% | -$71K |
|
257
Devon Energy
DVN
$52.1B
| $37.3M | 0.06% |
737,892
-6,654
| -0.9% | -$379K |
|
258
Yum China
YUMC
$16.5B
| $36.9M | 0.06% |
582,093
+9,316
| +2% | +$562K |
|
259
Micron Technology
MU
$930B
| $36.2M | 0.06% |
599,678
+11,702
| +2% | +$686K |
|
260
Maravai LifeSciences
MRVI
$969M
| $35.6M | 0.05% |
2,537,562
+416,401
| +20% | +$5.98M |
|
261
Colliers International
CIGI
$5.04B
| $35.5M | 0.05% |
336,327
-7,852
| -2% | -$841K |
|
262
Advanced Micro Devices
AMD
$776B
| $35.1M | 0.05% |
358,612
-24,891
| -6% | -$2.03M |
|
263
Intuit
INTU
$86.5B
| $33.9M | 0.05% |
76,096
+27,261
| +56% | +$11.2M |
|
264
Eaton
ETN
$161B
| $33.9M | 0.05% |
+197,688
| New | +$32.9M |
|
265
Hartford Financial Services
HIG
$38.9B
| $33.7M | 0.05% |
482,904
+20,579
| +4% | +$1.53M |
|
266
Gilead Sciences
GILD
$162B
| $33.5M | 0.05% |
404,127
-77,024
| -16% | -$6.38M |
|
267
Newmont
NEM
$98.7B
| $32.8M | 0.05% |
669,609
-106,979
| -14% | -$5.19M |
|
268
Vishay Intertechnology
VSH
$5.25B
| $32.6M | 0.05% |
1,440,689
-49
| -0% | -$1.08K |
|
269
Paychex
PAYX
$41.6B
| $32.3M | 0.05% |
281,965
-5,720
| -2% | -$651K |
|
270
Hershey
HSY
$35.2B
| $32.2M | 0.05% |
126,532
+12,535
| +11% | +$2.94M |
|
271
PayPal
PYPL
$48.9B
| $31.8M | 0.05% |
418,707
+158,131
| +61% | +$12.2M |
|
272
Automatic Data Processing
ADP
$106B
| $31.7M | 0.05% |
142,187
-21,006
| -13% | -$4.74M |
|
273
Intel
INTC
$455B
| $31.5M | 0.05% |
964,486
+321,019
| +50% | +$9.09M |
|
274
Medtronic
MDT
$109B
| $31.4M | 0.05% |
+389,785
| New | +$31.8M |
|
275
RB Global
RBA
$20.4B
| $31.2M | 0.05% |
553,838
-19,879
| -3% | -$1.17M |
|
Similar funds
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.