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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 | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$22.3B
| $9.84M | 0.02% |
89,385
-1,982
| -2% | -$215K |
|
452
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $9.73M | 0.02% |
294,140
+30,530
| +12% | +$983K |
|
453
Cboe Global Markets
CBOE
$31.2B
| $9.69M | 0.02% |
72,161
+25,511
| +55% | +$3.2M |
|
454
Zoetis
ZTS
$32.3B
| $9.64M | 0.01% |
57,915
-273,815
| -83% | -$44.9M |
|
455
OneMain Financial
OMF
$7.44B
| $9.58M | 0.01% |
258,332
+203,969
| +375% | +$8.2M |
|
456
American Express
AXP
$233B
| $9.51M | 0.01% |
57,634
-12,622
| -18% | -$2.09M |
|
457
ASML
ASML
$631B
| $9.48M | 0.01% |
+13,930
| New | +$8.94M |
|
458
HCA Healthcare
HCA
$88B
| $9.18M | 0.01% |
34,825
+1,259
| +4% | +$320K |
|
|
TMHC
459
DELISTED
Taylor Morrison
TMHC
| $9.02M | 0.01% |
235,745
+208,314
| +759% | +$7.32M |
|
|
GATO
460
DELISTED
Gatos Silver, Inc.
GATO
| $9.01M | 0.01% |
1,380,696
+493,715
| +56% | +$2.38M |
|
461
US Foods
USFD
$21.9B
| $8.92M | 0.01% |
241,406
+198,822
| +467% | +$7.37M |
|
462
Bausch Health
BHC
$2.62B
| $8.85M | 0.01% |
1,092,949
-89,064
| -8% | -$715K |
|
463
Marvell Technology
MRVL
$174B
| $8.68M | 0.01% |
200,354
+45,566
| +29% | +$1.92M |
|
464
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.38M | 0.01% |
191,149
+116,960
| +158% | +$6.63M |
|
465
Rithm Capital
RITM
$5.62B
| $8.38M | 0.01% |
1,047,719
-46,768
| -4% | -$411K |
|
466
Vermilion Energy
VET
$1.76B
| $8.35M | 0.01% |
644,121
+91,219
| +16% | +$1.29M |
|
467
Apple Hospitality REIT
APLE
$3.91B
| $8.28M | 0.01% |
533,778
+231,367
| +77% | +$3.79M |
|
468
Dominion Energy
D
$60.5B
| $8.27M | 0.01% |
147,910
-48,739
| -25% | -$2.85M |
|
469
Meritage Homes
MTH
$4.71B
| $8.23M | 0.01% |
141,028
+128,090
| +990% | +$6.89M |
|
470
Hasbro
HAS
$12.9B
| $8.14M | 0.01% |
151,693
+27,314
| +22% | +$1.56M |
|
|
PPL
471
PPL Corp
PPL
$26.5B
| $8.05M | 0.01% |
289,517
+20,886
| +8% | +$592K |
|
472
Cummins
CMI
$89.5B
| $7.97M | 0.01% |
33,383
-7,972
| -19% | -$1.95M |
|
473
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.97M | 0.01% |
167,134
-49,516
| -23% | -$2.34M |
|
474
Evergy
EVRG
$19.2B
| $7.95M | 0.01% |
129,997
+4,476
| +4% | +$272K |
|
475
Essent Group
ESNT
$6.15B
| $7.94M | 0.01% |
+198,308
| New | +$8.16M |
|
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.