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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
+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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$25.8B
| $18.4M | 0.03% |
296,461
+53,641
| +22% | +$3.59M |
|
352
Rackspace Technology
RXT
$960M
| $18.3M | 0.03% |
6,940,456
-41,000
| -0.6% | -$67.6K |
|
353
Pinnacle West Capital
PNW
$12.4B
| $18.2M | 0.03% |
222,756
+24,237
| +12% | +$1.93M |
|
354
Kimberly-Clark
KMB
$37.6B
| $18.1M | 0.03% |
131,381
+74,985
| +133% | +$10.4M |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $17.9M | 0.03% |
54,818
+46,070
| +527% | +$14.6M |
|
356
Wynn Resorts
WYNN
$10.3B
| $17.9M | 0.03% |
167,620
+4,359
| +3% | +$467K |
|
357
EQT Corp
EQT
$32.9B
| $17.7M | 0.03% |
434,376
-29,509
| -6% | -$1.04M |
|
358
Builders FirstSource
BLDR
$7.29B
| $17.6M | 0.03% |
129,160
-24,049
| -16% | -$2.67M |
|
359
NRG Energy
NRG
$26.2B
| $17.6M | 0.03% |
466,621
+29,852
| +7% | +$1.02M |
|
360
HCA Healthcare
HCA
$88.4B
| $17.4M | 0.03% |
58,423
+23,598
| +68% | +$6.56M |
|
361
Constellation Energy
CEG
$92.1B
| $17.1M | 0.03% |
186,739
+431
| +0.2% | +$35.7K |
|
362
Humana
HUM
$43.9B
| $17.1M | 0.03% |
38,313
-4,098
| -10% | -$2.06M |
|
363
Simon Property Group
SPG
$76.4B
| $17M | 0.03% |
145,535
+2,211
| +2% | +$241K |
|
364
Vulcan Materials
VMC
$36.8B
| $16.8M | 0.03% |
75,109
-22,442
| -23% | -$4.3M |
|
365
Charter Communications
CHTR
$17.3B
| $16.5M | 0.03% |
44,861
-6,518
| -13% | -$2.22M |
|
|
MAG
366
DELISTED
MAG Silver
MAG
| $16.4M | 0.02% |
1,470,589
-82,807
| -5% | -$1.03M |
|
367
ZIM Integrated Shipping Services
ZIM
$2.96B
| $16.4M | 0.02% |
1,278,812
-4,264
| -0.3% | -$68.6K |
|
368
Zimmer Biomet
ZBH
$18.8B
| $16.3M | 0.02% |
114,380
+89,855
| +366% | +$12.2M |
|
369
Gaming and Leisure Properties
GLPI
$13B
| $16.2M | 0.02% |
331,174
+11,246
| +4% | +$561K |
|
370
PBF Energy
PBF
$7.49B
| $16.2M | 0.02% |
398,807
+90,064
| +29% | +$3.42M |
|
|
TCN
371
DELISTED
Tricon Residential Inc.
TCN
| $16.1M | 0.02% |
1,826,917
-117,880
| -6% | -$964K |
|
372
Live Nation Entertainment
LYV
$42.9B
| $16M | 0.02% |
173,871
-46,208
| -21% | -$3.61M |
|
373
Capital One
COF
$128B
| $15.9M | 0.02% |
143,041
+1,242
| +0.9% | +$124K |
|
374
Nutanix
NTNX
$16.1B
| $15.9M | 0.02% |
561,823
+103,294
| +23% | +$2.74M |
|
|
TMHC
375
DELISTED
Taylor Morrison
TMHC
| $15.6M | 0.02% |
319,718
+83,973
| +36% | +$3.62M |
|
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.