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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.2M | 0.02% |
276,605
+36,327
| +15% | +$1.48M |
|
427
Royal Gold
RGLD
$17B
| $11.1M | 0.02% |
85,620
+10
| +0% | +$1.23K |
|
428
Agilent Technologies
A
$39.2B
| $11M | 0.02% |
79,380
-1,157
| -1% | -$169K |
|
429
iShares Russell 1000 Value ETF
IWD
$82.4B
| $10.9M | 0.02% |
71,862
-1,855
| -3% | -$286K |
|
|
K
430
DELISTED
Kellanova
K
| $10.9M | 0.02% |
173,285
+63,449
| +58% | +$4.01M |
|
431
LivePerson
LPSN
$21.8M
| $10.8M | 0.02% |
163,902
-15,618
| -9% | -$2.5M |
|
432
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $10.5M | 0.02% |
113,290
+165
| +0.1% | +$15.2K |
|
433
Atlassian
TEAM
$26.4B
| $10.4M | 0.02% |
60,729
-18,101
| -23% | -$2.89M |
|
434
Assured Guaranty
AGO
$3.72B
| $10.4M | 0.02% |
+206,483
| New | +$12M |
|
435
WEC Energy
WEC
$35.5B
| $10.3M | 0.02% |
108,489
-4,706
| -4% | -$436K |
|
436
Jefferies Financial Group
JEF
$12.7B
| $10.3M | 0.02% |
323,688
+2,021
| +0.6% | +$73K |
|
437
National Fuel Gas
NFG
$7.85B
| $10.2M | 0.02% |
177,068
+8,974
| +5% | +$520K |
|
438
Xcel Energy
XEL
$48.6B
| $10.2M | 0.02% |
151,594
+952
| +0.6% | +$64.2K |
|
439
Infosys
INFY
$49.7B
| $10.2M | 0.02% |
583,028
+173,387
| +42% | +$3.16M |
|
440
Ball Corp
BALL
$17.3B
| $10.1M | 0.02% |
183,965
-5,579
| -3% | -$310K |
|
441
Old Dominion Freight Line
ODFL
$43.9B
| $10.1M | 0.02% |
59,368
+7,324
| +14% | +$1.23M |
|
442
KLA
KLAC
$235B
| $10.1M | 0.02% |
252,400
+96,240
| +62% | +$3.79M |
|
443
iShares International Treasury Bond ETF
IGOV
$1.53B
| $10.1M | 0.02% |
250,449
| – | – |
|
444
Delta Air Lines
DAL
$59.7B
| $10.1M | 0.02% |
288,388
+233,204
| +423% | +$8.65M |
|
445
J.M. Smucker
SJM
$12.6B
| $10M | 0.02% |
63,710
+21,142
| +50% | +$3.21M |
|
446
Moderna
MRNA
$22.2B
| $9.98M | 0.02% |
64,970
-19,259
| -23% | -$3.18M |
|
447
MGIC Investment
MTG
$6.25B
| $9.95M | 0.02% |
741,462
+61,632
| +9% | +$830K |
|
|
LSI
448
DELISTED
Life Storage, Inc.
LSI
| $9.89M | 0.02% |
75,429
-1,250
| -2% | -$145K |
|
449
Airbnb
ABNB
$89.8B
| $9.88M | 0.02% |
79,445
+5,230
| +7% | +$597K |
|
450
Monster Beverage
MNST
$90.9B
| $9.87M | 0.02% |
182,668
+32,382
| +22% | +$1.66M |
|
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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.