We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$70.4B
| $6.89M | 0.01% |
82,385
+31,875
| +63% | +$2.36M |
|
502
Illinois Tool Works
ITW
$81.6B
| $6.89M | 0.01% |
27,454
+1,031
| +4% | +$241K |
|
503
Lightspeed Commerce
LSPD
$1.27B
| $6.81M | 0.01% |
402,395
-489,356
| -55% | -$7.04M |
|
504
Align Technology
ALGN
$12.4B
| $6.79M | 0.01% |
19,718
+2,246
| +13% | +$715K |
|
505
Evercore
EVR
$12.1B
| $6.6M | 0.01% |
53,050
-5,130
| -9% | -$590K |
|
|
GRMN
506
Garmin
GRMN
$57.4B
| $6.53M | 0.01% |
62,937
-622
| -1% | -$63.6K |
|
|
ATVI
507
DELISTED
Activision Blizzard
ATVI
| $6.35M | 0.01% |
76,252
-69,489
| -48% | -$5.62M |
|
508
Ryanair
RYAAY
$31.2B
| $6.35M | 0.01% |
143,075
-307,215
| -68% | -$12.4M |
|
509
Cognizant
CTSH
$24.3B
| $6.35M | 0.01% |
96,887
-18,156
| -16% | -$1.12M |
|
510
PG&E
PCG
$39.2B
| $6.33M | 0.01% |
366,407
+234,420
| +178% | +$3.97M |
|
511
Public Storage
PSA
$59.3B
| $6.23M | 0.01% |
21,257
-21,664
| -50% | -$6.31M |
|
|
BNY
512
Bank of New York Mellon
BNY
$106B
| $6.21M | 0.01% |
137,730
-1,093,935
| -89% | -$46.9M |
|
|
PPL
513
PPL Corp
PPL
$26.8B
| $6.2M | 0.01% |
232,618
-56,899
| -20% | -$1.57M |
|
514
Ulta Beauty
ULTA
$22.2B
| $6.2M | 0.01% |
12,986
-82,340
| -86% | -$40.3M |
|
515
California Resources
CRC
$4.53B
| $6.12M | 0.01% |
135,281
-5,041
| -4% | -$205K |
|
516
CSX Corp
CSX
$93B
| $6.11M | 0.01% |
177,835
-9,514
| -5% | -$301K |
|
517
Ross Stores
ROST
$81B
| $5.91M | 0.01% |
53,158
+4,479
| +9% | +$471K |
|
518
Vermilion Energy
VET
$1.76B
| $5.88M | 0.01% |
471,906
-172,215
| -27% | -$2.12M |
|
519
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| $5.88M | 0.01% |
67,938
+844
| +1% | +$72.8K |
|
520
AerCap
AER
$24.1B
| $5.88M | 0.01% |
92,287
+2,773
| +3% | +$160K |
|
521
T. Rowe Price
TROW
$25.6B
| $5.83M | 0.01% |
51,449
-2,567
| -5% | -$281K |
|
522
Melco Resorts & Entertainment
MLCO
$2.24B
| $5.82M | 0.01% |
458,110
+15,109
| +3% | +$187K |
|
|
523
Jacobs Solutions
J
$15.7B
| $5.82M | 0.01% |
58,911
-3,769,882
| -98% | -$359M |
|
524
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.77M | 0.01% |
133,512
+57,899
| +77% | +$2.51M |
|
525
Kroger
KR
$35.4B
| $5.76M | 0.01% |
121,479
-127,058
| -51% | -$6.06M |
|
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.