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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 | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$51.1B
| $630M | 0.96% |
3,775,813
+54,205
| +1% | +$8.41M |
|
27
Visa
V
$707B
| $621M | 0.94% |
2,608,446
+375,657
| +17% | +$86M |
|
28
ON Semiconductor
ON
$31.6B
| $614M | 0.93% |
6,337,278
-588,610
| -8% | -$48.7M |
|
29
Johnson & Johnson
JNJ
$645B
| $602M | 0.91% |
3,682,461
+223,044
| +6% | +$36M |
|
30
Manulife Financial
MFC
$73B
| $600M | 0.91% |
31,721,712
+505,891
| +2% | +$9.66M |
|
31
Amazon
AMZN
$2.45T
| $586M | 0.89% |
4,500,321
-162,220
| -3% | -$18.5M |
|
32
CGI
GIB
$15.6B
| $568M | 0.86% |
5,384,088
+463,776
| +9% | +$47.2M |
|
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $539M | 0.82% |
7,175,000
-1,475,000
| -17% | -$110M |
|
34
Linde
LIN
$234B
| $512M | 0.78% |
1,352,683
+85,582
| +7% | +$31.3M |
|
35
Suncor Energy
SU
$77.4B
| $495M | 0.75% |
16,872,199
-1,920,431
| -10% | -$57.4M |
|
36
Agnico Eagle Mines
AEM
$70.4B
| $477M | 0.72% |
9,546,394
-69,855
| -0.7% | -$3.78M |
|
37
Synopsys
SNPS
$73B
| $469M | 0.71% |
1,080,064
+76,639
| +8% | +$30.9M |
|
|
38
S&P Global
SPGI
$124B
| $457M | 0.69% |
1,151,498
+442,956
| +63% | +$162M |
|
39
Amphenol
APH
$189B
| $437M | 0.66% |
10,399,790
-68,194
| -0.7% | -$2.65M |
|
40
JPMorgan Chase
JPM
$931B
| $423M | 0.64% |
2,883,379
+24,379
| +0.9% | +$3.35M |
|
41
Rogers Communications
RCI
$19B
| $394M | 0.6% |
8,642,617
-180,184
| -2% | -$8.45M |
|
|
WCN
42
Waste Connections
WCN
$43.8B
| $374M | 0.57% |
2,619,222
-456,790
| -15% | -$63.7M |
|
43
Broadcom
AVGO
$1.78T
| $366M | 0.56% |
4,178,830
+295,010
| +8% | +$21M |
|
44
McDonald's
MCD
$193B
| $366M | 0.56% |
1,241,275
+146,498
| +13% | +$42.6M |
|
45
Pembina Pipeline
PBA
$29.3B
| $360M | 0.55% |
11,436,427
+160,750
| +1% | +$5.13M |
|
46
Costco
COST
$431B
| $340M | 0.52% |
629,174
+35,474
| +6% | +$17.9M |
|
47
Open Text
OTEX
$6.21B
| $340M | 0.52% |
8,177,549
+858,348
| +12% | +$34.5M |
|
48
Motorola Solutions
MSI
$72.6B
| $339M | 0.51% |
1,158,072
+147,824
| +15% | +$42.3M |
|
49
PepsiCo
PEP
$197B
| $334M | 0.51% |
1,798,621
+147,939
| +9% | +$27.6M |
|
50
Fortis
FTS
$29.5B
| $315M | 0.48% |
7,320,924
+1,466,574
| +25% | +$63.9M |
|
Similar funds
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.