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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$65.9B
AUM Growth
+$1.18B
(+1.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.82%
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
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 | |
|---|---|---|---|---|---|---|
301
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $23.5M | 0.04% |
712,244
-758,856
| -52% | -$25.5M |
|
302
Lowe's Companies
LOW
$109B
| $23.3M | 0.04% |
103,879
-142,716
| -58% | -$29.7M |
|
|
NOA
303
North American Construction
NOA
$353M
| $23.3M | 0.04% |
1,216,987
+167,821
| +16% | +$3.15M |
|
304
Applied Materials
AMAT
$334B
| $23.3M | 0.04% |
159,929
-59,188
| -27% | -$7.41M |
|
305
Centene
CNC
$33.4B
| $23.2M | 0.04% |
343,724
-33,254
| -9% | -$2.22M |
|
306
PNC Financial Services
PNC
$96.1B
| $23M | 0.03% |
180,319
+7,142
| +4% | +$873K |
|
307
Invitation Homes
INVH
$16.3B
| $23M | 0.03% |
659,228
+601,416
| +1,040% | +$20.1M |
|
308
Cboe Global Markets
CBOE
$28.2B
| $23M | 0.03% |
167,241
+95,080
| +132% | +$13M |
|
309
State Street
STT
$50.9B
| $22.7M | 0.03% |
305,664
-71,919
| -19% | -$5.17M |
|
310
AstraZeneca
AZN
$251B
| $22.7M | 0.03% |
173,854
+9,562
| +6% | +$1.41M |
|
311
Hewlett Packard
HPE
$74.2B
| $22.6M | 0.03% |
1,351,746
+187,318
| +16% | +$2.86M |
|
312
Paychex
PAYX
$42.1B
| $22.4M | 0.03% |
200,838
-81,127
| -29% | -$8.87M |
|
313
Tronox
TROX
$699M
| $22.1M | 0.03% |
1,722,199
-297,593
| -15% | -$3.74M |
|
314
United Airlines
UAL
$34.7B
| $21.8M | 0.03% |
395,734
+26,179
| +7% | +$1.24M |
|
315
Equinix
EQIX
$99.4B
| $21.4M | 0.03% |
27,268
+1,282
| +5% | +$938K |
|
316
GrafTech
EAF
$186M
| $21.3M | 0.03% |
417,548
+2,500
| +0.6% | +$116K |
|
317
Idexx Laboratories
IDXX
$40.2B
| $21.3M | 0.03% |
43,352
+30,621
| +241% | +$14.7M |
|
318
Waste Management
WM
$86.8B
| $21.2M | 0.03% |
123,544
+8,232
| +7% | +$1.36M |
|
319
Southwest Airlines
LUV
$19.2B
| $21M | 0.03% |
567,736
-54,711
| -9% | -$1.72M |
|
320
Vistra
VST
$47.5B
| $21M | 0.03% |
803,824
+766,974
| +2,081% | +$18.7M |
|
321
Ameren
AEE
$28.5B
| $20.9M | 0.03% |
252,016
-21,232
| -8% | -$1.82M |
|
322
Hudbay
HBM
$11.2B
| $20.9M | 0.03% |
4,354,149
+4,236,223
| +3,592% | +$20.7M |
|
323
Arthur J. Gallagher & Co
AJG
$63.6B
| $20.7M | 0.03% |
95,906
-54,763
| -36% | -$11.4M |
|
324
PPG Industries
PPG
$23.3B
| $20.7M | 0.03% |
138,776
-1,589
| -1% | -$222K |
|
325
Royal Caribbean
RCL
$66.7B
| $20.7M | 0.03% |
200,171
+180,264
| +906% | +$14.1M |
|
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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 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.