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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
+308.96%
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 | |
|---|---|---|---|---|---|---|
476
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.92M | 0.01% |
17
| – | – |
|
477
BlackBerry
BB
$5.25B
| $7.8M | 0.01% |
1,700,655
-27,133
| -2% | -$108K |
|
478
Fortinet
FTNT
$118B
| $7.76M | 0.01% |
116,833
+12,729
| +12% | +$724K |
|
479
BJs Wholesale Club
BJ
$12.4B
| $7.72M | 0.01% |
101,464
-88,909
| -47% | -$6.46M |
|
480
Dow Inc
DOW
$21.8B
| $7.58M | 0.01% |
138,291
+74,178
| +116% | +$4.17M |
|
481
Kimberly-Clark
KMB
$36.5B
| $7.57M | 0.01% |
56,396
+1,497
| +3% | +$194K |
|
|
482
US Bancorp
USB
$101B
| $7.56M | 0.01% |
209,710
-2,112,759
| -91% | -$94.1M |
|
483
3M
MMM
$93.6B
| $7.54M | 0.01% |
85,811
+8,317
| +11% | +$784K |
|
484
MSCI
MSCI
$41.3B
| $7.49M | 0.01% |
13,391
+804
| +6% | +$425K |
|
485
Alaska Air
ALK
$5.78B
| $7.48M | 0.01% |
178,278
-112,032
| -39% | -$5.26M |
|
486
Burford Capital
BUR
$927M
| $7.35M | 0.01% |
+789,216
| New | +$6.55M |
|
487
Rockwell Automation
ROK
$50.3B
| $7.3M | 0.01% |
24,864
+741
| +3% | +$211K |
|
|
P
488
Everpure Inc
P
$28.8B
| $7.15M | 0.01% |
280,136
-178,360
| -39% | -$4.81M |
|
489
Western Digital
WDC
$158B
| $7.1M | 0.01% |
249,403
-121,112
| -33% | -$3.55M |
|
490
C.H. Robinson
CHRW
$17.4B
| $7.09M | 0.01% |
71,393
+3,107
| +5% | +$306K |
|
491
Intercontinental Exchange
ICE
$83.4B
| $7.06M | 0.01% |
67,719
+661
| +1% | +$68.8K |
|
492
Cognizant
CTSH
$24.8B
| $7.01M | 0.01% |
115,043
+3,261
| +3% | +$204K |
|
493
Hormel Foods
HRL
$13.8B
| $7.01M | 0.01% |
175,704
-2,956
| -2% | -$128K |
|
494
Lazard
LAZ
$4.28B
| $7M | 0.01% |
+211,300
| New | +$7.8M |
|
495
McCormick & Company Non-Voting
MKC
$14.1B
| $6.72M | 0.01% |
80,813
-14,162
| -15% | -$1.08M |
|
496
Evercore
EVR
$12.3B
| $6.71M | 0.01% |
58,180
+6,382
| +12% | +$793K |
|
497
Steel Dynamics
STLD
$38B
| $6.68M | 0.01% |
59,096
+37,212
| +170% | +$4.33M |
|
498
Extra Space Storage
EXR
$31.8B
| $6.65M | 0.01% |
40,792
+18,420
| +82% | +$2.89M |
|
499
Marriott International
MAR
$93.6B
| $6.64M | 0.01% |
39,986
-25,524
| -39% | -$4.25M |
|
500
Corebridge Financial
CRBG
$15.1B
| $6.6M | 0.01% |
+412,175
| New | +$8.08M |
|
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.