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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 | |
|---|---|---|---|---|---|---|
|
TCN
376
DELISTED
Tricon Residential Inc.
TCN
| $15.1M | 0.02% |
1,944,797
+275,443
| +16% | +$2.27M |
|
377
NRG Energy
NRG
$28.1B
| $15M | 0.02% |
436,769
-14,177
| -3% | -$470K |
|
378
Diamondback Energy
FANG
$55.7B
| $15M | 0.02% |
110,638
-24,026
| -18% | -$3.35M |
|
379
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $14.8M | 0.02% |
193,900
-25,500
| -12% | -$1.93M |
|
380
Truist Financial
TFC
$63.4B
| $14.8M | 0.02% |
434,415
+36,899
| +9% | +$1.61M |
|
381
EQT Corp
EQT
$33.3B
| $14.8M | 0.02% |
463,885
+197,322
| +74% | +$6.33M |
|
382
Constellation Energy
CEG
$94.3B
| $14.6M | 0.02% |
186,308
-54,106
| -23% | -$4.38M |
|
383
Stellantis
STLA
$22.1B
| $14.6M | 0.02% |
+803,710
| New | +$13.4M |
|
384
iShares Russell 2000 ETF
IWM
$80.8B
| $14.4M | 0.02% |
80,689
+12,477
| +18% | +$2.3M |
|
385
Allstate
ALL
$68.2B
| $14.2M | 0.02% |
128,122
-13,690
| -10% | -$1.73M |
|
386
Huazhu Hotels Group
HTHT
$13B
| $14M | 0.02% |
+286,823
| New | +$13.9M |
|
|
PDCE
387
DELISTED
PDC Energy, Inc.
PDCE
| $14M | 0.02% |
218,380
+2,512
| +1% | +$163K |
|
388
iShares US Medical Devices ETF
IHI
$3.36B
| $13.9M | 0.02% |
+258,274
| New | +$13.8M |
|
389
Texas Roadhouse
TXRH
$13.9B
| $13.9M | 0.02% |
128,530
+58,445
| +83% | +$5.98M |
|
390
Chubb
CB
$136B
| $13.9M | 0.02% |
+71,521
| New | +$15M |
|
391
Las Vegas Sands
LVS
$30.9B
| $13.9M | 0.02% |
241,389
+6,429
| +3% | +$360K |
|
392
Capital One
COF
$132B
| $13.6M | 0.02% |
141,799
-3,565
| -2% | -$373K |
|
393
Builders FirstSource
BLDR
$7.65B
| $13.6M | 0.02% |
153,209
+143,857
| +1,538% | +$11.4M |
|
394
Lightspeed Commerce
LSPD
$1.36B
| $13.6M | 0.02% |
891,751
+50,044
| +6% | +$793K |
|
395
PBF Energy
PBF
$8.28B
| $13.4M | 0.02% |
308,743
+22,013
| +8% | +$927K |
|
396
Alibaba
BABA
$307B
| $13.2M | 0.02% |
129,643
-59,642
| -32% | -$5.97M |
|
397
Clorox
CLX
$12B
| $13.2M | 0.02% |
83,206
+1,279
| +2% | +$192K |
|
398
MINISO
MNSO
$3.87B
| $13.1M | 0.02% |
740,397
-310,533
| -30% | -$5M |
|
399
Rackspace Technology
RXT
$1.07B
| $13.1M | 0.02% |
6,981,456
-15,047
| -0.2% | -$38.7K |
|
400
LKQ Corp
LKQ
$5.93B
| $13.1M | 0.02% |
231,136
+58,517
| +34% | +$3.3M |
|
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.