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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$65.9B
AUM Growth
+$1.18B
(+1.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.82%
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
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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$56.5B
| $8.53M | 0.01% |
174,599
-563,293
| -76% | -$28.3M |
|
477
US Bancorp
USB
$96.9B
| $8.51M | 0.01% |
253,295
+43,585
| +21% | +$1.41M |
|
478
Box
BOX
$4.77B
| $8.47M | 0.01% |
288,339
+136,748
| +90% | +$3.79M |
|
479
Liberty Global Class A
LBTYA
$3.58B
| $8.39M | 0.01% |
485,150
-457,899
| -49% | -$8.13M |
|
480
TSMC
TSM
$2.15T
| $8.2M | 0.01% |
79,508
-45,141
| -36% | -$4.2M |
|
481
Cummins
CMI
$74.1B
| $8.2M | 0.01% |
33,009
-374
| -1% | -$84.7K |
|
482
Apple Hospitality REIT
APLE
$3.65B
| $8.12M | 0.01% |
524,944
-8,834
| -2% | -$134K |
|
483
Moderna
MRNA
$57.4B
| $8.02M | 0.01% |
65,908
+938
| +1% | +$125K |
|
484
Rockwell Automation
ROK
$46.3B
| $7.94M | 0.01% |
24,093
-771
| -3% | -$223K |
|
485
J.M. Smucker
SJM
$13B
| $7.93M | 0.01% |
52,752
-10,958
| -17% | -$1.67M |
|
486
BJs Wholesale Club
BJ
$12B
| $7.93M | 0.01% |
126,124
+24,660
| +24% | +$1.71M |
|
487
Corebridge Financial
CRBG
$15.6B
| $7.87M | 0.01% |
442,503
+30,328
| +7% | +$506K |
|
488
Toll Brothers
TOL
$12.4B
| $7.84M | 0.01% |
99,285
+93,556
| +1,633% | +$6.28M |
|
489
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $7.81M | 0.01% |
222,683
+81,722
| +58% | +$2.87M |
|
490
Stellantis
STLA
$14.8B
| $7.77M | 0.01% |
437,064
-366,646
| -46% | -$6.15M |
|
491
McCormick & Company Non-Voting
MKC
$13.4B
| $7.59M | 0.01% |
86,061
+5,248
| +6% | +$464K |
|
492
Entergy
ETR
$49.2B
| $7.56M | 0.01% |
153,978
-223,728
| -59% | -$11.6M |
|
493
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.49M | 0.01% |
161,889
+116,709
| +258% | +$5.37M |
|
494
FirstEnergy
FE
$26.2B
| $7.35M | 0.01% |
188,344
-135,540
| -42% | -$5.32M |
|
|
GOOS
495
Canada Goose Holdings
GOOS
$724M
| $7.31M | 0.01% |
410,810
-248,407
| -38% | -$4.47M |
|
496
Steel Dynamics
STLD
$34.3B
| $7.25M | 0.01% |
65,444
+6,348
| +11% | +$646K |
|
497
Yum! Brands
YUM
$38.4B
| $7.23M | 0.01% |
52,668
+28,491
| +118% | +$3.86M |
|
498
Vornado Realty Trust
VNO
$6.45B
| $7.15M | 0.01% |
383,398
-517
| -0.1% | -$7.61K |
|
499
GFL Environmental
GFL
$18.4B
| $7.07M | 0.01% |
182,003
-2,031,526
| -92% | -$73.8M |
|
500
Lazard
LAZ
$3.76B
| $7.01M | 0.01% |
214,208
+2,908
| +1% | +$89.9K |
|
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AI
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 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.