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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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$88.7B
| $17.9M | 0.03% |
+296,618
| New | +$19M |
|
352
Willis Towers Watson
WTW
$31.7B
| $17.7M | 0.03% |
+76,053
| New | +$18.4M |
|
|
CNH
353
CNH Industrial
CNH
$13.4B
| $17.6M | 0.03% |
+1,154,153
| New | +$18.7M |
|
354
Incyte
INCY
$24B
| $17.5M | 0.03% |
242,820
+1,392
| +0.6% | +$109K |
|
|
NOA
355
North American Construction
NOA
$365M
| $17.5M | 0.03% |
1,049,166
-8,697
| -0.8% | -$135K |
|
356
Chemours
CC
$2.57B
| $17.1M | 0.03% |
572,419
-27,500
| -5% | -$906K |
|
357
Ryanair
RYAAY
$31.1B
| $17M | 0.03% |
450,290
-142,610
| -24% | -$5.27M |
|
358
Edison International
EIX
$27.5B
| $16.9M | 0.03% |
239,961
+181,304
| +309% | +$12.2M |
|
359
Ingersoll Rand
IR
$34.1B
| $16.9M | 0.03% |
290,994
-8,686
| -3% | -$490K |
|
360
Vulcan Materials
VMC
$36.7B
| $16.7M | 0.03% |
97,551
-95
| -0.1% | -$16.9K |
|
361
Gaming and Leisure Properties
GLPI
$12.7B
| $16.7M | 0.03% |
319,928
-9,454
| -3% | -$493K |
|
362
Qiagen
QGEN
$8.73B
| $16.5M | 0.03% |
+342,730
| New | +$17.4M |
|
363
Pinterest
PINS
$13.5B
| $16.4M | 0.03% |
602,274
+167,214
| +38% | +$4.33M |
|
364
United Airlines
UAL
$41.7B
| $16.4M | 0.03% |
369,555
+122,683
| +50% | +$5.88M |
|
365
Simon Property Group
SPG
$74.3B
| $16M | 0.02% |
143,324
+110,084
| +331% | +$13.1M |
|
366
Oneok
OKE
$55.6B
| $16M | 0.02% |
252,410
+25,046
| +11% | +$1.66M |
|
367
AES
AES
$10.5B
| $16M | 0.02% |
664,784
-6,913
| -1% | -$176K |
|
368
Expedia Group
EXPE
$35.8B
| $15.9M | 0.02% |
163,841
-6,442
| -4% | -$675K |
|
369
Pinnacle West Capital
PNW
$12.2B
| $15.7M | 0.02% |
198,519
+28,841
| +17% | +$2.18M |
|
370
BP
BP
$114B
| $15.7M | 0.02% |
412,600
+102,690
| +33% | +$3.84M |
|
371
Huntsman Corp
HUN
$1.76B
| $15.6M | 0.02% |
569,703
+217,207
| +62% | +$6.47M |
|
372
Grupo Aeroportuario del Pacifico
PAC
$13B
| $15.4M | 0.02% |
79,106
+2,636
| +3% | +$478K |
|
373
Live Nation Entertainment
LYV
$42.3B
| $15.4M | 0.02% |
220,079
+27,071
| +14% | +$1.98M |
|
374
United Parcel Service
UPS
$90.8B
| $15.3M | 0.02% |
78,816
+265
| +0.3% | +$48.6K |
|
375
DXC Technology
DXC
$1.75B
| $15.1M | 0.02% |
591,609
+5,687
| +1% | +$155K |
|
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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.