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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 | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$77.7B
| $583M | 0.9% |
18,792,630
-872,883
| -4% | -$28.4M |
|
27
Manulife Financial
MFC
$73B
| $573M | 0.88% |
31,215,821
-1,349,029
| -4% | -$25.7M |
|
28
Thermo Fisher Scientific
TMO
$214B
| $571M | 0.88% |
990,319
+56,336
| +6% | +$31.8M |
|
29
ON Semiconductor
ON
$30.7B
| $570M | 0.88% |
6,925,888
-594,595
| -8% | -$45.2M |
|
30
CAE Inc. Common Shares
CAE
$8.44B
| $556M | 0.86% |
24,596,816
+1,363,665
| +6% | +$29.8M |
|
31
Johnson & Johnson
JNJ
$640B
| $536M | 0.83% |
3,459,417
-216,055
| -6% | -$34.9M |
|
32
Visa
V
$701B
| $503M | 0.78% |
2,232,789
+39,197
| +2% | +$8.72M |
|
33
Agnico Eagle Mines
AEM
$72.2B
| $490M | 0.76% |
9,616,249
-236,692
| -2% | -$12.2M |
|
34
Amazon
AMZN
$2.44T
| $482M | 0.74% |
4,662,541
+453,212
| +11% | +$43.8M |
|
35
CGI
GIB
$15.6B
| $474M | 0.73% |
4,920,312
+193,951
| +4% | +$17.4M |
|
|
36
Linde
LIN
$236B
| $450M | 0.7% |
+1,267,101
| New | +$424M |
|
|
WCN
37
Waste Connections
WCN
$43.6B
| $428M | 0.66% |
3,076,012
+857,968
| +39% | +$114M |
|
38
Amphenol
APH
$185B
| $428M | 0.66% |
10,467,984
-65,618
| -0.6% | -$2.59M |
|
39
Rogers Communications
RCI
$18.8B
| $409M | 0.63% |
8,822,801
+589,494
| +7% | +$28M |
|
40
Canadian Imperial Bank of Commerce
CM
$106B
| $389M | 0.6% |
9,180,677
-518,770
| -5% | -$22.8M |
|
41
Synopsys
SNPS
$71.6B
| $388M | 0.6% |
1,003,425
+45,265
| +5% | +$16.2M |
|
|
B
42
Barrick Mining
B
$60.9B
| $386M | 0.6% |
20,807,698
-322,042
| -2% | -$5.79M |
|
43
JPMorgan Chase
JPM
$916B
| $373M | 0.58% |
2,859,000
-27,247
| -0.9% | -$3.73M |
|
44
Jacobs Solutions
J
$16B
| $372M | 0.57% |
3,828,793
-126,379
| -3% | -$12.6M |
|
45
Pembina Pipeline
PBA
$29.3B
| $365M | 0.56% |
11,275,677
+440,185
| +4% | +$14.9M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $350M | 0.54% |
1,134,569
+136,844
| +14% | +$42.2M |
|
47
Restaurant Brands International
QSR
$26.2B
| $348M | 0.54% |
5,189,969
+191,299
| +4% | +$12.5M |
|
48
UnitedHealth
UNH
$382B
| $326M | 0.5% |
690,248
-29,110
| -4% | -$14M |
|
49
McDonald's
MCD
$193B
| $306M | 0.47% |
1,094,777
+8,157
| +0.8% | +$2.19M |
|
50
PepsiCo
PEP
$196B
| $301M | 0.46% |
1,650,682
-14,976
| -0.9% | -$2.62M |
|
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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.