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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 | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$36.8B
| $35.2M | 0.05% |
1,122,984
-440,894
| -28% | -$12.4M |
|
252
Intercontinental Exchange
ICE
$87.2B
| $34.8M | 0.05% |
307,754
+240,035
| +354% | +$26M |
|
|
PWSC
253
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $34.7M | 0.05% |
+1,757,502
| New | +$33.6M |
|
254
Alamos Gold
AGI
$12B
| $34.3M | 0.05% |
2,877,659
+1,039,431
| +57% | +$13.2M |
|
255
Medtronic
MDT
$112B
| $33.9M | 0.05% |
389,454
-331
| -0.1% | -$28.5K |
|
256
United Natural Foods
UNFI
$3.04B
| $33.9M | 0.05% |
1,694,137
+2,900
| +0.2% | +$72.9K |
|
257
Hershey
HSY
$37.3B
| $33.4M | 0.05% |
132,754
+6,222
| +5% | +$1.63M |
|
258
Intel
INTC
$413B
| $33.3M | 0.05% |
991,039
+26,553
| +3% | +$834K |
|
259
Vertex Pharmaceuticals
VRTX
$123B
| $32.2M | 0.05% |
92,690
-118,393
| -56% | -$39.9M |
|
260
Plains GP Holdings
PAGP
$5.28B
| $31.7M | 0.05% |
2,121,075
+144,304
| +7% | +$1.99M |
|
261
Cheniere Energy
LNG
$54.2B
| $31.4M | 0.05% |
204,484
-222,929
| -52% | -$33M |
|
262
Edison International
EIX
$30.3B
| $30.9M | 0.05% |
446,603
+206,642
| +86% | +$14.5M |
|
263
ICICI Bank
IBN
$107B
| $30.7M | 0.05% |
1,313,778
-25,308
| -2% | -$572K |
|
264
Bristol-Myers Squibb
BMY
$129B
| $30.6M | 0.05% |
475,673
-210,116
| -31% | -$14.1M |
|
265
Colliers International
CIGI
$5.17B
| $30.6M | 0.05% |
312,221
-24,106
| -7% | -$2.35M |
|
266
Carrier Global
CARR
$49.8B
| $30.4M | 0.05% |
607,802
+537,623
| +766% | +$23.7M |
|
|
SCHW
267
Charles Schwab
SCHW
$182B
| $30.4M | 0.05% |
525,845
-577,388
| -52% | -$30.2M |
|
268
Agilent Technologies
A
$39.6B
| $30.2M | 0.05% |
253,164
+173,784
| +219% | +$22.1M |
|
269
Ferrari
RACE
$67.8B
| $30.2M | 0.05% |
93,115
+45,608
| +96% | +$13.3M |
|
270
Vale
VALE
$62.3B
| $30.2M | 0.05% |
2,193,651
-449,322
| -17% | -$6.36M |
|
271
Hilton Worldwide
HLT
$72.4B
| $29.4M | 0.04% |
201,938
-9,588
| -5% | -$1.37M |
|
272
Vishay Intertechnology
VSH
$4.6B
| $29.1M | 0.04% |
981,862
-458,827
| -32% | -$11.2M |
|
273
D.R. Horton
DHI
$41.2B
| $29M | 0.04% |
241,019
+36,285
| +18% | +$3.97M |
|
274
ResMed
RMD
$31.1B
| $28.9M | 0.04% |
134,539
-602
| -0.4% | -$134K |
|
275
Clorox
CLX
$12B
| $28.6M | 0.04% |
178,135
+94,929
| +114% | +$15.3M |
|
Similar funds
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.