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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 | |
|---|---|---|---|---|---|---|
|
K
451
DELISTED
Kellanova
K
| $10.2M | 0.02% |
158,379
-14,906
| -9% | -$951K |
|
452
American Express
AXP
$224B
| $10.1M | 0.02% |
57,468
-166
| -0.3% | -$26.8K |
|
453
Royal Gold
RGLD
$16.6B
| $10.1M | 0.02% |
86,180
+560
| +0.7% | +$72.1K |
|
454
iShares International Treasury Bond ETF
IGOV
$1.51B
| $9.89M | 0.02% |
250,449
| – | – |
|
455
OR Royalties Inc
OR
$5.53B
| $9.8M | 0.01% |
637,663
+513,976
| +416% | +$8.32M |
|
456
Rithm Capital
RITM
$5.58B
| $9.79M | 0.01% |
1,050,275
+2,556
| +0.2% | +$21.4K |
|
457
IAMGOLD
IAG
$8.05B
| $9.78M | 0.01% |
3,693,244
+3,494,096
| +1,755% | +$10.1M |
|
458
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.78M | 0.01% |
129,900
-64,000
| -33% | -$4.88M |
|
459
Hasbro
HAS
$13.5B
| $9.74M | 0.01% |
150,315
-1,378
| -0.9% | -$80.5K |
|
460
Essent Group
ESNT
$6.28B
| $9.53M | 0.01% |
201,617
+3,309
| +2% | +$144K |
|
461
TechnipFMC
FTI
$28.6B
| $9.36M | 0.01% |
557,670
+105,643
| +23% | +$1.49M |
|
462
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.33M | 0.01% |
110,547
-116,134
| -51% | -$9.51M |
|
463
News Corp Class A
NWSA
$15.6B
| $9.18M | 0.01% |
469,796
+177,585
| +61% | +$3.22M |
|
464
Bausch Health
BHC
$1.75B
| $9.11M | 0.01% |
1,138,717
+45,768
| +4% | +$337K |
|
|
ERF
465
DELISTED
Enerplus Corporation
ERF
| $9.02M | 0.01% |
622,666
-251,990
| -29% | -$3.67M |
|
466
Fortuna Silver Mines
FSM
$2.54B
| $8.97M | 0.01% |
2,756,609
+2,631,699
| +2,107% | +$9.39M |
|
|
EXE
467
Expand Energy Corp
EXE
$21.4B
| $8.93M | 0.01% |
106,596
+25,827
| +32% | +$2.06M |
|
468
Northern Oil and Gas
NOG
$2.29B
| $8.88M | 0.01% |
258,422
+65,900
| +34% | +$2.13M |
|
469
Viatris
VTRS
$20.8B
| $8.83M | 0.01% |
892,511
+448,886
| +101% | +$4.29M |
|
470
KLA
KLAC
$222B
| $8.82M | 0.01% |
182,000
-70,400
| -28% | -$2.94M |
|
471
Neurocrine Biosciences
NBIX
$18.2B
| $8.73M | 0.01% |
92,354
+44,056
| +91% | +$4.3M |
|
472
LKQ Corp
LKQ
$6.72B
| $8.71M | 0.01% |
149,496
-81,640
| -35% | -$4.54M |
|
473
Old Dominion Freight Line
ODFL
$46.3B
| $8.59M | 0.01% |
46,704
-12,664
| -21% | -$2.05M |
|
474
3M
MMM
$91.8B
| $8.55M | 0.01% |
101,123
+15,312
| +18% | +$1.3M |
|
475
Marathon Petroleum
MPC
$90.1B
| $8.55M | 0.01% |
72,721
-778,014
| -91% | -$90.5M |
|
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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.