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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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$104B
| $21.5M | 0.03% |
94,040
-24,024
| -20% | -$5.55M |
|
327
Blackrock
BLK
$169B
| $21.4M | 0.03% |
31,915
+11,239
| +54% | +$7.92M |
|
328
Boston Scientific
BSX
$69.5B
| $21.1M | 0.03% |
421,331
+240,903
| +134% | +$11.4M |
|
329
Humana
HUM
$43.7B
| $20.6M | 0.03% |
42,411
+6,329
| +18% | +$3.13M |
|
330
UGI
UGI
$7.74B
| $20.4M | 0.03% |
+586,673
| New | +$22.2M |
|
331
Entergy
ETR
$50.2B
| $20.3M | 0.03% |
377,706
-19,500
| -5% | -$1.03M |
|
332
Southwest Airlines
LUV
$22B
| $20.3M | 0.03% |
622,447
+144,756
| +30% | +$4.92M |
|
333
GrafTech
EAF
$175M
| $20.2M | 0.03% |
415,048
+70,000
| +20% | +$3.79M |
|
334
D.R. Horton
DHI
$40B
| $20M | 0.03% |
204,734
+82,400
| +67% | +$7.86M |
|
|
MAG
335
DELISTED
MAG Silver
MAG
| $19.6M | 0.03% |
1,553,396
-2,366
| -0.2% | -$31.7K |
|
336
VICI Properties
VICI
$29B
| $19.6M | 0.03% |
599,935
+27,527
| +5% | +$911K |
|
337
Textron
TXT
$14.7B
| $19.3M | 0.03% |
272,687
+17,066
| +7% | +$1.22M |
|
338
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $19.1M | 0.03% |
62,452
+2,408
| +4% | +$678K |
|
|
SKX
339
DELISTED
Skechers
SKX
| $19.1M | 0.03% |
400,980
-67,490
| -14% | -$3.06M |
|
340
Targa Resources
TRGP
$58B
| $19M | 0.03% |
260,145
+99,369
| +62% | +$7.33M |
|
341
Vanguard Real Estate ETF
VNQ
$39.2B
| $18.8M | 0.03% |
226,681
+121,890
| +116% | +$10.5M |
|
342
Waste Management
WM
$90.6B
| $18.8M | 0.03% |
115,312
-5,514
| -5% | -$845K |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $18.8M | 0.03% |
3,226,575
-4,493,390
| -58% | -$25.5M |
|
344
PPG Industries
PPG
$24.6B
| $18.7M | 0.03% |
140,365
-8,016
| -5% | -$1.03M |
|
345
Equinix
EQIX
$101B
| $18.7M | 0.03% |
25,986
+1,352
| +5% | +$952K |
|
346
Hewlett Packard
HPE
$63.4B
| $18.5M | 0.03% |
1,164,428
-15,965
| -1% | -$251K |
|
347
Liberty Global Class A
LBTYA
$3.62B
| $18.4M | 0.03% |
+943,049
| New | +$19.2M |
|
348
Charter Communications
CHTR
$17.3B
| $18.4M | 0.03% |
51,379
-1,785
| -3% | -$667K |
|
349
Wynn Resorts
WYNN
$10.3B
| $18.3M | 0.03% |
163,261
-20,069
| -11% | -$2.1M |
|
350
Cardinal Health
CAH
$53.9B
| $18M | 0.03% |
237,937
+72,238
| +44% | +$5.45M |
|
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.