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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 | |
|---|---|---|---|---|---|---|
526
Liberty Global Class C
LBTYK
$3.44B
| $5.75M | 0.01% |
316,913
+120,216
| +61% | +$2.24M |
|
527
Amdocs
DOX
$6.51B
| $5.74M | 0.01% |
58,144
-719
| -1% | -$67.6K |
|
528
Fortinet
FTNT
$126B
| $5.74M | 0.01% |
76,822
-40,011
| -34% | -$2.72M |
|
529
Alnylam Pharmaceuticals
ALNY
$31.9B
| $5.71M | 0.01% |
30,096
+4,299
| +17% | +$852K |
|
530
Axalta
AXTA
$7.12B
| $5.63M | 0.01% |
171,600
-3,900
| -2% | -$121K |
|
|
IPG
531
DELISTED
Interpublic Group of Companies
IPG
| $5.63M | 0.01% |
144,532
+125,070
| +643% | +$4.72M |
|
532
Iridium Communications
IRDM
$4.99B
| $5.6M | 0.01% |
91,164
-6,859
| -7% | -$424K |
|
533
H&R Block
HRB
$5.65B
| $5.57M | 0.01% |
171,998
+73,773
| +75% | +$2.38M |
|
534
Celestica
CLS
$40B
| $5.47M | 0.01% |
377,029
-46,978
| -11% | -$581K |
|
535
BlackBerry
BB
$4.57B
| $5.47M | 0.01% |
987,171
-713,484
| -42% | -$3.46M |
|
536
Aflac
AFL
$58.9B
| $5.39M | 0.01% |
76,730
-7,703
| -9% | -$516K |
|
537
Ovintiv
OVV
$18.5B
| $5.38M | 0.01% |
143,200
+25,195
| +21% | +$911K |
|
538
Everest Group
EG
$14.6B
| $5.34M | 0.01% |
15,625
+11,215
| +254% | +$4.05M |
|
539
Etsy
ETSY
$6.79B
| $5.28M | 0.01% |
61,784
+8,080
| +15% | +$762K |
|
540
LyondellBasell Industries
LYB
$21.1B
| $5.25M | 0.01% |
56,638
-627
| -1% | -$57.3K |
|
|
BRSL
541
Brightstar Lottery PLC
BRSL
$1.93B
| $5.24M | 0.01% |
164,417
+61,191
| +59% | +$1.7M |
|
542
MetLife
MET
$62.4B
| $5.2M | 0.01% |
90,788
-5,901
| -6% | -$327K |
|
543
Arista Networks
ANET
$243B
| $5.09M | 0.01% |
127,368
-24,364
| -16% | -$942K |
|
544
Allison Transmission
ALSN
$10.1B
| $5.08M | 0.01% |
88,873
+84,224
| +1,812% | +$4.14M |
|
545
Ford
F
$53.8B
| $5.07M | 0.01% |
332,951
-9,681
| -3% | -$122K |
|
546
Sysco
SYY
$38.2B
| $5.07M | 0.01% |
67,334
-1,287
| -2% | -$95.2K |
|
547
Campbell Soup
CPB
$6.37B
| $5.06M | 0.01% |
108,830
-4,312
| -4% | -$222K |
|
548
iShares Russell 1000 Value ETF
IWD
$82.8B
| $5.06M | 0.01% |
31,927
-39,935
| -56% | -$6.11M |
|
549
eBay
EBAY
$48.1B
| $5.06M | 0.01% |
111,764
+31,837
| +40% | +$1.41M |
|
550
Genuine Parts
GPC
$18.1B
| $4.99M | 0.01% |
29,679
+3,712
| +14% | +$607K |
|
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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.