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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 | |
|---|---|---|---|---|---|---|
401
Imperial Oil
IMO
$62.3B
| $13.9M | 0.02% |
272,352
-882,640
| -76% | -$43.9M |
|
402
Lockheed Martin
LMT
$131B
| $13.7M | 0.02% |
29,598
+5,663
| +24% | +$2.63M |
|
403
Celanese
CE
$4.82B
| $13.6M | 0.02% |
116,374
+81,261
| +231% | +$8.81M |
|
404
Diamondback Energy
FANG
$56B
| $13.6M | 0.02% |
102,868
-7,770
| -7% | -$1.04M |
|
405
Eastman Chemical
EMN
$7.69B
| $13M | 0.02% |
151,248
+1,999
| +1% | +$163K |
|
406
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $12.9M | 0.02% |
45,129
-17,323
| -28% | -$5M |
|
407
Indivior Pharmaceuticals
INDV
$4.74B
| $12.8M | 0.02% |
+560,686
| New | +$12.9M |
|
408
Blackstone
BX
$104B
| $12.8M | 0.02% |
135,448
+76,773
| +131% | +$6.63M |
|
409
Evergy
EVRG
$19.4B
| $12.8M | 0.02% |
218,182
+88,185
| +68% | +$5.33M |
|
410
Edwards Lifesciences
EW
$49.4B
| $12.8M | 0.02% |
139,908
-500,463
| -78% | -$43.5M |
|
411
KE Holdings
BEKE
$18.4B
| $12.7M | 0.02% |
+844,664
| New | +$13.8M |
|
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $12.6M | 0.02% |
137,781
+24,491
| +22% | +$2.24M |
|
413
United Parcel Service
UPS
$88.9B
| $12.6M | 0.02% |
68,491
-10,325
| -13% | -$1.83M |
|
414
Fair Isaac
FICO
$31.8B
| $12.5M | 0.02% |
15,786
+6,832
| +76% | +$5.12M |
|
415
Meritage Homes
MTH
$4.78B
| $12.5M | 0.02% |
177,372
+36,344
| +26% | +$2.28M |
|
416
PayPal
PYPL
$49.9B
| $12.3M | 0.02% |
181,295
-237,412
| -57% | -$16.2M |
|
417
Eldorado Gold
EGO
$8.33B
| $12.2M | 0.02% |
1,205,563
+1,094,114
| +982% | +$11.6M |
|
418
OneMain Financial
OMF
$7.27B
| $12.2M | 0.02% |
276,544
+18,212
| +7% | +$710K |
|
419
Biogen
BIIB
$30.9B
| $12.2M | 0.02% |
42,621
-2,968
| -7% | -$884K |
|
420
IQVIA
IQV
$40.7B
| $12.2M | 0.02% |
55,024
-327,815
| -86% | -$65.8M |
|
421
NVR
NVR
$17.1B
| $12.1M | 0.02% |
1,923
-324
| -14% | -$1.89M |
|
422
MINISO
MNSO
$3.88B
| $12.1M | 0.02% |
697,249
-43,148
| -6% | -$720K |
|
423
US Foods
USFD
$22.5B
| $12M | 0.02% |
271,742
+30,336
| +13% | +$1.2M |
|
424
Las Vegas Sands
LVS
$31.4B
| $11.8M | 0.02% |
202,251
-39,138
| -16% | -$2.32M |
|
425
Ecolab
ECL
$79.8B
| $11.7M | 0.02% |
62,526
+24,869
| +66% | +$4.28M |
|
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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.