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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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$256B
| $15.6M | 0.02% |
122,242
-102,836
| -46% | -$10.7M |
|
377
Albemarle
ALB
$13.4B
| $15.5M | 0.02% |
67,462
+43,836
| +186% | +$8.97M |
|
378
Pinterest
PINS
$13.7B
| $15.4M | 0.02% |
565,008
-37,266
| -6% | -$929K |
|
379
iShares US Medical Devices ETF
IHI
$3.17B
| $15.4M | 0.02% |
276,403
+18,129
| +7% | +$999K |
|
380
Allstate
ALL
$70.6B
| $15.3M | 0.02% |
138,610
+10,488
| +8% | +$1.19M |
|
381
UGI
UGI
$7.87B
| $15.3M | 0.02% |
559,693
-26,980
| -5% | -$819K |
|
382
Uber
UBER
$145B
| $15.2M | 0.02% |
352,462
-1,467,241
| -81% | -$54.5M |
|
383
Apollo Global Management
APO
$69B
| $15.1M | 0.02% |
195,428
+6,410
| +3% | +$429K |
|
384
Mettler-Toledo International
MTD
$28.1B
| $15M | 0.02% |
11,465
-2,677
| -19% | -$3.76M |
|
385
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15M | 0.02% |
80,229
+1,123
| +1% | +$205K |
|
386
NXP Semiconductors
NXPI
$60.8B
| $15M | 0.02% |
72,330
+10,312
| +17% | +$1.83M |
|
|
PDCE
387
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | 0.02% |
208,303
-10,077
| -5% | -$681K |
|
388
BP
BP
$112B
| $14.6M | 0.02% |
407,600
-5,000
| -1% | -$185K |
|
389
GoDaddy
GDDY
$13.9B
| $14.5M | 0.02% |
192,562
+171,262
| +804% | +$12.6M |
|
390
Kinder Morgan
KMI
$70.9B
| $14.5M | 0.02% |
840,254
+91,894
| +12% | +$1.56M |
|
391
MGIC Investment
MTG
$6.47B
| $14.5M | 0.02% |
904,439
+162,977
| +22% | +$2.42M |
|
392
Synchrony
SYF
$24.4B
| $14.4M | 0.02% |
417,779
+311,807
| +294% | +$9.52M |
|
393
Delta Air Lines
DAL
$56.7B
| $14.3M | 0.02% |
298,049
+9,661
| +3% | +$356K |
|
394
Willis Towers Watson
WTW
$29.8B
| $14.3M | 0.02% |
61,184
-14,869
| -20% | -$3.43M |
|
395
AES
AES
$10.6B
| $14.1M | 0.02% |
668,720
+3,936
| +0.6% | +$86.7K |
|
396
Chubb
CB
$140B
| $14.1M | 0.02% |
73,135
+1,614
| +2% | +$316K |
|
397
Consolidated Edison
ED
$41.4B
| $14.1M | 0.02% |
154,413
-71,269
| -32% | -$6.81M |
|
398
NiSource
NI
$21.5B
| $14M | 0.02% |
511,222
+307,412
| +151% | +$8.53M |
|
399
Huntsman Corp
HUN
$2.1B
| $14M | 0.02% |
506,631
-63,072
| -11% | -$1.64M |
|
400
Texas Roadhouse
TXRH
$13.7B
| $14M | 0.02% |
123,282
-5,248
| -4% | -$577K |
|
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.