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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 | |
|---|---|---|---|---|---|---|
526
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.64M | 0.01% |
443,001
-1,011,991
| -70% | -$13M |
|
527
Sarepta Therapeutics
SRPT
$1.68B
| $5.62M | 0.01% |
40,782
-4,195
| -9% | -$544K |
|
528
CSX Corp
CSX
$92.3B
| $5.61M | 0.01% |
187,349
-72,562
| -28% | -$2.23M |
|
529
MetLife
MET
$62B
| $5.6M | 0.01% |
96,689
+3,996
| +4% | +$270K |
|
530
Norfolk Southern
NSC
$75.6B
| $5.55M | 0.01% |
26,170
-12,618
| -33% | -$2.92M |
|
|
HZNP
531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.49M | 0.01% |
+50,313
| New | +$5.56M |
|
532
Celestica
CLS
$39.3B
| $5.47M | 0.01% |
424,007
-54,668
| -11% | -$699K |
|
533
Aflac
AFL
$64.5B
| $5.45M | 0.01% |
84,433
-22,267
| -21% | -$1.52M |
|
534
California Resources
CRC
$4.63B
| $5.4M | 0.01% |
140,322
-2,407
| -2% | -$99.6K |
|
535
Jack Henry & Associates
JKHY
$11.1B
| $5.4M | 0.01% |
35,821
-12,739
| -26% | -$2.13M |
|
536
LyondellBasell Industries
LYB
$19.6B
| $5.38M | 0.01% |
+57,265
| New | +$5.33M |
|
537
Axalta
AXTA
$7.76B
| $5.32M | 0.01% |
+175,500
| New | +$5.04M |
|
538
Sysco
SYY
$40.7B
| $5.3M | 0.01% |
68,621
-16,798
| -20% | -$1.29M |
|
539
Enphase Energy
ENPH
$5.2B
| $5.23M | 0.01% |
24,889
+7,358
| +42% | +$1.59M |
|
540
Albemarle
ALB
$14B
| $5.22M | 0.01% |
23,626
-818
| -3% | -$202K |
|
541
Alnylam Pharmaceuticals
ALNY
$29.5B
| $5.17M | 0.01% |
25,797
+580
| +2% | +$122K |
|
542
Ross Stores
ROST
$81.1B
| $5.17M | 0.01% |
48,679
-4,102
| -8% | -$461K |
|
543
First Horizon
FHN
$12.2B
| $5.16M | 0.01% |
290,344
+264,936
| +1,043% | +$5.89M |
|
544
Blackstone
BX
$108B
| $5.15M | 0.01% |
58,675
-406,072
| -87% | -$35.9M |
|
|
WRK
545
DELISTED
WestRock Company
WRK
| $5.14M | 0.01% |
168,851
-369
| -0.2% | -$12.2K |
|
546
Domino's
DPZ
$12.1B
| $5.06M | 0.01% |
15,333
+6,571
| +75% | +$2.19M |
|
547
News Corp Class A
NWSA
$15.1B
| $5.05M | 0.01% |
292,211
+26,076
| +10% | +$476K |
|
548
Fidelity National Information Services
FIS
$23.1B
| $5.04M | 0.01% |
92,686
-5,413
| -6% | -$352K |
|
549
AerCap
AER
$24.2B
| $5.03M | 0.01% |
+89,514
| New | +$5.36M |
|
550
FedEx
FDX
$73.2B
| $5.02M | 0.01% |
21,969
+152
| +0.7% | +$30.9K |
|
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.