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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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$29.5B
| $6.58M | 0.01% |
60,072
-53,563
| -47% | -$6M |
|
502
Cencora
COR
$60B
| $6.48M | 0.01% |
40,480
-5,309
| -12% | -$842K |
|
503
Illinois Tool Works
ITW
$83B
| $6.43M | 0.01% |
26,423
+256
| +1% | +$59.7K |
|
|
GRMN
504
Garmin
GRMN
$58.8B
| $6.41M | 0.01% |
+63,559
| New | +$6.2M |
|
505
Arista Networks
ANET
$233B
| $6.37M | 0.01% |
151,732
-161,036
| -51% | -$5.54M |
|
506
Idexx Laboratories
IDXX
$44.8B
| $6.37M | 0.01% |
12,731
-714
| -5% | -$342K |
|
|
DHR.PRB
507
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
0
| – | – |
|
508
Fair Isaac
FICO
$22.6B
| $6.29M | 0.01% |
8,954
+8,303
| +1,275% | +$5.52M |
|
509
Ecolab
ECL
$78.6B
| $6.23M | 0.01% |
37,657
+3,622
| +11% | +$564K |
|
510
Campbell Soup
CPB
$6.67B
| $6.22M | 0.01% |
113,142
+59,211
| +110% | +$3.14M |
|
511
TechnipFMC
FTI
$27.1B
| $6.17M | 0.01% |
+452,027
| New | +$6.12M |
|
|
EXE
512
Expand Energy Corp
EXE
$21.9B
| $6.14M | 0.01% |
80,769
-99,323
| -55% | -$8.18M |
|
513
Algonquin Power & Utilities
AQN
$4.42B
| $6.1M | 0.01% |
727,091
-880,143
| -55% | -$6.62M |
|
514
T. Rowe Price
TROW
$24.3B
| $6.1M | 0.01% |
54,016
+30,377
| +129% | +$3.47M |
|
515
Iridium Communications
IRDM
$5.12B
| $6.07M | 0.01% |
98,023
-13,456
| -12% | -$805K |
|
516
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $6.01M | 0.01% |
67,094
+2,343
| +4% | +$181K |
|
517
Etsy
ETSY
$7.89B
| $5.98M | 0.01% |
53,704
+34,433
| +179% | +$4.27M |
|
518
Vornado Realty Trust
VNO
$7.51B
| $5.9M | 0.01% |
383,915
-16,231
| -4% | -$328K |
|
519
Archer Daniels Midland
ADM
$37.6B
| $5.85M | 0.01% |
73,459
+20,488
| +39% | +$1.67M |
|
520
Northern Oil and Gas
NOG
$2.25B
| $5.84M | 0.01% |
192,522
+135,900
| +240% | +$4.23M |
|
521
Align Technology
ALGN
$12.4B
| $5.84M | 0.01% |
17,472
-411
| -2% | -$121K |
|
|
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.73M | 0.01% |
28,317
-5,826
| -17% | -$934K |
|
523
NiSource
NI
$21.3B
| $5.7M | 0.01% |
203,810
+99,684
| +96% | +$2.73M |
|
524
Amdocs
DOX
$5.88B
| $5.65M | 0.01% |
+58,863
| New | +$5.45M |
|
525
iShares MSCI World ETF
URTH
$8.09B
| $5.64M | 0.01% |
47,930
+41,165
| +608% | +$4.72M |
|
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.