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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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$53.7B
| $28.5M | 0.04% |
301,025
+63,088
| +27% | +$5.33M |
|
277
Autodesk
ADSK
$51.8B
| $28.4M | 0.04% |
139,358
+19,104
| +16% | +$3.82M |
|
278
Kraft Heinz
KHC
$32.8B
| $28.4M | 0.04% |
791,918
+126,004
| +19% | +$4.85M |
|
279
Zoetis
ZTS
$32.7B
| $28.3M | 0.04% |
166,025
+108,110
| +187% | +$18.7M |
|
280
Trip.com Group
TCOM
$29B
| $28M | 0.04% |
794,761
+63,756
| +9% | +$2.22M |
|
281
Coca-Cola Europacific Partners
CCEP
$49.1B
| $27.9M | 0.04% |
430,432
-13,155
| -3% | -$835K |
|
282
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $27.7M | 0.04% |
1,311,251
+127,678
| +11% | +$2.7M |
|
283
Micron Technology
MU
$835B
| $27.4M | 0.04% |
429,206
-170,472
| -28% | -$11M |
|
284
Netflix
NFLX
$307B
| $26.7M | 0.04% |
605,630
-167,270
| -22% | -$6.16M |
|
|
VRN
285
DELISTED
Veren
VRN
| $26.7M | 0.04% |
3,959,171
+3,774,924
| +2,049% | +$26.3M |
|
286
T-Mobile US
TMUS
$195B
| $26.4M | 0.04% |
189,360
-236,901
| -56% | -$33.2M |
|
287
Dollar Tree
DLTR
$24.8B
| $26.2M | 0.04% |
177,932
+4,719
| +3% | +$694K |
|
288
Air Products & Chemicals
APD
$65.5B
| $25.7M | 0.04% |
86,542
-3,873
| -4% | -$1.1M |
|
289
Methanex
MEOH
$4.23B
| $25.5M | 0.04% |
616,553
+978
| +0.2% | +$42.2K |
|
290
Copart
CPRT
$28.5B
| $25.1M | 0.04% |
556,792
+480,924
| +634% | +$19.9M |
|
291
Dropbox
DBX
$7.78B
| $25.1M | 0.04% |
942,164
+361,638
| +62% | +$8.24M |
|
292
Morgan Stanley
MS
$319B
| $25M | 0.04% |
289,522
-484,753
| -63% | -$41.5M |
|
293
FedEx
FDX
$73B
| $24.8M | 0.04% |
100,264
+78,295
| +356% | +$17.9M |
|
294
iShares Russell 2000 ETF
IWM
$79.1B
| $24.8M | 0.04% |
131,989
+51,300
| +64% | +$9.15M |
|
295
Textron
TXT
$14.9B
| $24.5M | 0.04% |
360,093
+87,406
| +32% | +$5.76M |
|
296
Sempra
SRE
$58.1B
| $24.5M | 0.04% |
336,956
+9,932
| +3% | +$746K |
|
297
Cadence Design Systems
CDNS
$91.8B
| $24M | 0.04% |
101,878
-5,943
| -6% | -$1.29M |
|
298
Cooper Companies
COO
$14.2B
| $23.7M | 0.04% |
251,620
-260,300
| -51% | -$24.4M |
|
299
Vanguard Value ETF
VTV
$188B
| $23.7M | 0.04% |
166,289
-44,601
| -21% | -$6.19M |
|
300
Targa Resources
TRGP
$56.8B
| $23.6M | 0.04% |
306,656
+46,511
| +18% | +$3.37M |
|
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.