We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCC
301
WESCO International
WCC
$16.7B
| $26.5M | 0.04% |
+171,328
| New | +$25.7M |
|
|
NVEI
302
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $26.3M | 0.04% |
602,939
+147,190
| +32% | +$5.13M |
|
303
Coca-Cola Europacific Partners
CCEP
$48.3B
| $26.3M | 0.04% |
+443,587
| New | +$24.8M |
|
304
Air Products & Chemicals
APD
$65.7B
| $26M | 0.04% |
90,415
+1,596
| +2% | +$466K |
|
305
Plains GP Holdings
PAGP
$5.21B
| $25.9M | 0.04% |
1,976,771
-382,235
| -16% | -$5.01M |
|
306
Kraft Heinz
KHC
$30.7B
| $25.8M | 0.04% |
665,914
+22,105
| +3% | +$875K |
|
307
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $25.1M | 0.04% |
+1,183,573
| New | +$24.9M |
|
308
Autodesk
ADSK
$49.5B
| $25M | 0.04% |
120,254
+10,615
| +10% | +$2.19M |
|
309
Dollar Tree
DLTR
$24.4B
| $24.9M | 0.04% |
173,213
-20,740
| -11% | -$3.01M |
|
310
Sempra
SRE
$57.9B
| $24.7M | 0.04% |
327,024
-44,564
| -12% | -$3.42M |
|
311
Target
TGT
$65.6B
| $23.8M | 0.04% |
143,924
+12,645
| +10% | +$2.08M |
|
312
Centene
CNC
$30.7B
| $23.8M | 0.04% |
376,978
-866,409
| -70% | -$61.5M |
|
313
Ameren
AEE
$30.3B
| $23.6M | 0.04% |
273,248
+135,841
| +99% | +$11.6M |
|
314
General Mills
GIS
$19.1B
| $23.2M | 0.04% |
271,835
+81,340
| +43% | +$6.5M |
|
315
AstraZeneca
AZN
$263B
| $22.8M | 0.04% |
164,292
-7,609
| -4% | -$1.02M |
|
316
Valero Energy
VLO
$90.1B
| $22.7M | 0.04% |
162,871
-5,221
| -3% | -$701K |
|
317
Cadence Design Systems
CDNS
$93.6B
| $22.7M | 0.04% |
107,821
+39,841
| +59% | +$7.54M |
|
318
Palo Alto Networks
PANW
$270B
| $22.5M | 0.03% |
225,078
-65,074
| -22% | -$5.51M |
|
319
Alamos Gold
AGI
$11.6B
| $22.4M | 0.03% |
1,838,228
+293,079
| +19% | +$3.18M |
|
320
Global X Copper Miners ETF NEW
COPX
$7.31B
| $22.3M | 0.03% |
576,095
-288,189
| -33% | -$11.2M |
|
321
Duke Energy
DUK
$97.8B
| $22.1M | 0.03% |
228,788
-24,382
| -10% | -$2.41M |
|
322
PNC Financial Services
PNC
$99.7B
| $22M | 0.03% |
173,177
+15,292
| +10% | +$2.31M |
|
323
Aptiv
APTV
$12B
| $21.9M | 0.03% |
+195,312
| New | +$21.6M |
|
324
Mettler-Toledo International
MTD
$28.6B
| $21.6M | 0.03% |
14,142
-433
| -3% | -$650K |
|
325
Consolidated Edison
ED
$40.1B
| $21.6M | 0.03% |
225,682
+67,269
| +42% | +$6.3M |
|
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.