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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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$73.7B
| $31.1M | 0.05% |
121,595
-3,158
| -3% | -$920K |
|
277
Amgen
AMGN
$208B
| $30.9M | 0.05% |
127,766
+14,527
| +13% | +$3.57M |
|
278
Republic Services
RSG
$64.8B
| $30.3M | 0.05% |
223,880
-151,174
| -40% | -$19.3M |
|
279
ZIM Integrated Shipping Services
ZIM
$3.04B
| $30.3M | 0.05% |
+1,283,076
| New | +$26.9M |
|
280
Hilton Worldwide
HLT
$72.1B
| $29.8M | 0.05% |
211,526
+516
| +0.2% | +$72.7K |
|
281
Keurig Dr Pepper
KDP
$42.3B
| $29.7M | 0.05% |
841,952
+95,010
| +13% | +$3.34M |
|
282
ConocoPhillips
COP
$147B
| $29.7M | 0.05% |
299,168
-7,243
| -2% | -$793K |
|
283
ResMed
RMD
$30.6B
| $29.6M | 0.05% |
135,141
+115,773
| +598% | +$25.1M |
|
284
ServiceNow
NOW
$115B
| $29.5M | 0.05% |
317,465
-33,050
| -9% | -$2.88M |
|
285
Petrobras
PBR
$125B
| $29.3M | 0.05% |
2,805,403
-152,329
| -5% | -$1.66M |
|
286
Vanguard Morningstar Value ETF
VTV
$188B
| $29.1M | 0.05% |
210,890
+9,317
| +5% | +$1.31M |
|
287
Tronox
TROX
$932M
| $29M | 0.04% |
+2,019,792
| New | +$31.1M |
|
288
ICICI Bank
IBN
$108B
| $28.9M | 0.04% |
1,339,086
-416,076
| -24% | -$8.68M |
|
289
Dollar General
DG
$28B
| $28.9M | 0.04% |
137,292
+13,435
| +11% | +$3.02M |
|
290
Arthur J. Gallagher & Co
AJG
$64.1B
| $28.8M | 0.04% |
150,669
-1,404
| -0.9% | -$266K |
|
291
Freeport-McMoran
FCX
$90B
| $28.8M | 0.04% |
703,780
+53,162
| +8% | +$2.21M |
|
292
Methanex
MEOH
$4.3B
| $28.6M | 0.04% |
615,575
-24,304
| -4% | -$1.14M |
|
293
State Street
STT
$50.6B
| $28.6M | 0.04% |
377,583
+3,008
| +0.8% | +$253K |
|
294
Travelers Companies
TRV
$78.1B
| $27.9M | 0.04% |
162,861
+13,168
| +9% | +$2.39M |
|
295
Adobe
ADBE
$99.5B
| $27.8M | 0.04% |
72,211
+12,963
| +22% | +$4.61M |
|
296
Trip.com Group
TCOM
$29.6B
| $27.5M | 0.04% |
731,005
+30,731
| +4% | +$1.14M |
|
297
Genpact
G
$5.96B
| $27.1M | 0.04% |
+585,267
| New | +$27.3M |
|
298
Applied Materials
AMAT
$403B
| $26.9M | 0.04% |
219,117
+34,254
| +19% | +$3.93M |
|
299
General Motors
GM
$80.4B
| $26.8M | 0.04% |
730,090
+55,734
| +8% | +$2.11M |
|
300
Netflix
NFLX
$299B
| $26.7M | 0.04% |
772,900
-90,830
| -11% | -$3.01M |
|
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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.