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
+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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$70B
| $13.1M | 0.02% |
748,360
+5,497
| +0.7% | +$97.8K |
|
402
FirstEnergy
FE
$28B
| $13M | 0.02% |
323,884
+24,242
| +8% | +$979K |
|
403
Public Storage
PSA
$60.8B
| $13M | 0.02% |
42,921
+712
| +2% | +$209K |
|
404
Ferrari
RACE
$69.8B
| $12.8M | 0.02% |
+47,507
| New | +$12.1M |
|
|
GOOS
405
Canada Goose Holdings
GOOS
$866M
| $12.7M | 0.02% |
659,217
+159,321
| +32% | +$3.15M |
|
406
Biogen
BIIB
$29.6B
| $12.7M | 0.02% |
45,589
-474
| -1% | -$131K |
|
|
ERF
407
DELISTED
Enerplus Corporation
ERF
| $12.6M | 0.02% |
874,656
-3,621
| -0.4% | -$58.4K |
|
408
Eastman Chemical
EMN
$8.22B
| $12.6M | 0.02% |
149,249
-16,623
| -10% | -$1.43M |
|
409
Dropbox
DBX
$7.76B
| $12.6M | 0.02% |
580,526
+145,871
| +34% | +$3.2M |
|
410
Lamar Advertising Co
LAMR
$15.8B
| $12.5M | 0.02% |
+125,612
| New | +$12.8M |
|
411
NVR
NVR
$16.4B
| $12.5M | 0.02% |
2,247
+77
| +4% | +$397K |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $12.5M | 0.02% |
145,741
-31,873
| -18% | -$2.48M |
|
413
BHP
BHP
$212B
| $12.4M | 0.02% |
195,300
-2,100
| -1% | -$135K |
|
414
Kroger
KR
$35.6B
| $12.3M | 0.02% |
248,537
-109,506
| -31% | -$5.01M |
|
415
Church & Dwight Co
CHD
$23.6B
| $12.2M | 0.02% |
138,347
+431
| +0.3% | +$36K |
|
416
Apollo Global Management
APO
$74.2B
| $11.9M | 0.02% |
189,018
+6,235
| +3% | +$418K |
|
417
Nutanix
NTNX
$16.4B
| $11.9M | 0.02% |
458,529
+76,695
| +20% | +$2.08M |
|
418
NNN REIT
NNN
$8.99B
| $11.8M | 0.02% |
268,185
+31,392
| +13% | +$1.43M |
|
419
Andersons Inc
ANDE
$2.39B
| $11.8M | 0.02% |
284,416
-199,488
| -41% | -$7.88M |
|
420
Electronic Arts
EA
$53B
| $11.6M | 0.02% |
96,695
-910
| -0.9% | -$107K |
|
421
TSMC
TSM
$2.09T
| $11.6M | 0.02% |
124,649
-40,014
| -24% | -$3.59M |
|
422
NXP Semiconductors
NXPI
$55.9B
| $11.6M | 0.02% |
+62,018
| New | +$11.1M |
|
423
Dick's Sporting Goods
DKS
$17.8B
| $11.5M | 0.02% |
81,246
+14,021
| +21% | +$1.87M |
|
424
Post Holdings
POST
$4.12B
| $11.3M | 0.02% |
126,220
+120,025
| +1,937% | +$10.9M |
|
425
Lockheed Martin
LMT
$134B
| $11.3M | 0.02% |
23,935
-47,755
| -67% | -$22.4M |
|
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.