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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$65.9B
AUM Growth
+$1.18B
(+1.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.82%
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
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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$215B
| $11.6M | 0.02% |
190,100
-5,200
| -3% | -$310K |
|
427
VeriSign
VRSN
$26.9B
| $11.5M | 0.02% |
51,572
-242,154
| -82% | -$53.4M |
|
428
Cencora
COR
$61.7B
| $11.3M | 0.02% |
59,346
+18,866
| +47% | +$3.26M |
|
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $11.1M | 0.02% |
309,587
+15,447
| +5% | +$522K |
|
|
AVB
430
DELISTED
AvalonBay Communities
AVB
| $11.1M | 0.02% |
58,438
+32,147
| +122% | +$5.74M |
|
431
Church & Dwight Co
CHD
$22.4B
| $11.1M | 0.02% |
111,099
-27,248
| -20% | -$2.57M |
|
|
LPSN
432
DELISTED
LivePerson
LPSN
| $11.1M | 0.02% |
161,205
-2,697
| -2% | -$175K |
|
433
KeyCorp
KEY
$23.2B
| $11.1M | 0.02% |
1,156,523
+894,234
| +341% | +$9.33M |
|
|
NVEI
434
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.1M | 0.02% |
374,298
-228,641
| -38% | -$8.06M |
|
435
Assured Guaranty
AGO
$3.14B
| $11M | 0.02% |
198,554
-7,929
| -4% | -$421K |
|
436
Alibaba
BABA
$272B
| $10.9M | 0.02% |
129,473
-170
| -0.1% | -$14.9K |
|
437
Microchip Technology
MCHP
$38.8B
| $10.8M | 0.02% |
119,243
-1,194,962
| -91% | -$94.3M |
|
438
B2Gold
BTG
$6.9B
| $10.8M | 0.02% |
3,022,107
+1,795,920
| +146% | +$7.03M |
|
439
Post Holdings
POST
$3.5B
| $10.8M | 0.02% |
123,040
-3,180
| -3% | -$279K |
|
440
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.7M | 0.02% |
261,103
-15,502
| -6% | -$625K |
|
441
Ball Corp
BALL
$16.1B
| $10.7M | 0.02% |
182,927
-1,038
| -0.6% | -$56.3K |
|
442
Dick's Sporting Goods
DKS
$11B
| $10.6M | 0.02% |
80,610
-636
| -0.8% | -$87K |
|
443
National Fuel Gas
NFG
$7.77B
| $10.6M | 0.02% |
206,277
+29,209
| +16% | +$1.55M |
|
|
CGAU
444
Centerra Gold
CGAU
$4.32B
| $10.6M | 0.02% |
1,763,676
+1,122,854
| +175% | +$7.13M |
|
445
Lennar Class A
LEN
$19.3B
| $10.5M | 0.02% |
86,636
+41,459
| +92% | +$4.52M |
|
446
Oneok
OKE
$59.7B
| $10.5M | 0.02% |
168,171
-84,239
| -33% | -$5.21M |
|
447
Atlassian
TEAM
$48B
| $10.5M | 0.02% |
62,490
+1,761
| +3% | +$282K |
|
448
Monster Beverage
MNST
$87.4B
| $10.4M | 0.02% |
366,950
+1,614
| +0.4% | +$45.9K |
|
449
Dominion Energy
D
$56.2B
| $10.3M | 0.02% |
196,405
+48,495
| +33% | +$2.64M |
|
450
Lamar Advertising Co
LAMR
$15B
| $10.2M | 0.02% |
103,336
-22,276
| -18% | -$2.16M |
|
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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 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.