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
+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 | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$700B
| $20.7M | 0.03% |
178,329
-180,283
| -50% | -$18.7M |
|
327
Target
TGT
$66.3B
| $20.6M | 0.03% |
153,112
+9,188
| +6% | +$1.36M |
|
328
Chemours
CC
$2.48B
| $20.6M | 0.03% |
552,106
-20,313
| -4% | -$620K |
|
329
Alcoa
AA
$11.3B
| $20.4M | 0.03% |
594,825
-760,367
| -56% | -$27.6M |
|
330
Qiagen
QGEN
$8.62B
| $20.4M | 0.03% |
425,238
+82,508
| +24% | +$3.98M |
|
331
Prologis
PLD
$136B
| $20.3M | 0.03% |
164,222
-510,412
| -76% | -$62.8M |
|
332
General Mills
GIS
$20.2B
| $20.2M | 0.03% |
261,301
-10,534
| -4% | -$900K |
|
333
General Dynamics
GD
$103B
| $20M | 0.03% |
92,887
-1,153
| -1% | -$249K |
|
334
Johnson Controls International
JCI
$85.1B
| $20M | 0.03% |
295,794
-824
| -0.3% | -$50.7K |
|
335
Boston Scientific
BSX
$68.4B
| $19.8M | 0.03% |
370,585
-50,746
| -12% | -$2.65M |
|
336
Aptiv
APTV
$12.3B
| $19.7M | 0.03% |
191,115
-4,197
| -2% | -$415K |
|
337
DuPont de Nemours
DD
$18.6B
| $19.5M | 0.03% |
217,182
-319,633
| -60% | -$27.5M |
|
338
Keurig Dr Pepper
KDP
$42.8B
| $19.5M | 0.03% |
618,509
-223,443
| -27% | -$7.33M |
|
339
Expedia Group
EXPE
$36.5B
| $19.4M | 0.03% |
171,797
+7,956
| +5% | +$780K |
|
340
Valero Energy
VLO
$89.5B
| $19.3M | 0.03% |
164,725
+1,854
| +1% | +$215K |
|
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $19.3M | 0.03% |
149,938
-305,265
| -67% | -$38.2M |
|
|
CNH
342
CNH Industrial
CNH
$13.3B
| $19.3M | 0.03% |
1,326,498
+172,345
| +15% | +$2.42M |
|
343
Electronic Arts
EA
$52.7B
| $19.1M | 0.03% |
145,739
+49,044
| +51% | +$6.21M |
|
344
Ingersoll Rand
IR
$33.1B
| $18.9M | 0.03% |
290,204
-790
| -0.3% | -$46.7K |
|
|
SKX
345
DELISTED
Skechers
SKX
| $18.9M | 0.03% |
353,321
-47,659
| -12% | -$2.44M |
|
346
Hartford Financial Services
HIG
$39.9B
| $18.9M | 0.03% |
261,410
-221,494
| -46% | -$15.6M |
|
347
iShares Global Infrastructure ETF
IGF
$10.9B
| $18.6M | 0.03% |
394,443
+227,309
| +136% | +$10.8M |
|
348
VICI Properties
VICI
$29.9B
| $18.6M | 0.03% |
584,493
-15,442
| -3% | -$495K |
|
349
DXC Technology
DXC
$1.91B
| $18.6M | 0.03% |
685,627
+94,018
| +16% | +$2.34M |
|
|
P
350
Everpure Inc
P
$23B
| $18.5M | 0.03% |
498,871
+218,735
| +78% | +$6.2M |
|
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.