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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 | |
|---|---|---|---|---|---|---|
551
Emerson Electric
EMR
$86.7B
| $5.02M | 0.01% |
57,588
-46,917
| -45% | -$4.1M |
|
552
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $5.01M | 0.01% |
140,961
-1,894
| -1% | -$66.6K |
|
553
Baxter International
BAX
$14.5B
| $5.01M | 0.01% |
123,512
-30,357
| -20% | -$1.29M |
|
554
Rio Tinto
RIO
$156B
| $5.01M | 0.01% |
73,000
-600
| -0.8% | -$43.5K |
|
555
Vanguard S&P 500 ETF
VOO
$993B
| $4.95M | 0.01% |
13,175
+424
| +3% | +$155K |
|
556
L3Harris
LHX
$51.7B
| $4.91M | 0.01% |
24,997
-131,394
| -84% | -$26.9M |
|
557
United Therapeutics
UTHR
$25.7B
| $4.89M | 0.01% |
21,849
-1,612
| -7% | -$397K |
|
558
Neurocrine Biosciences
NBIX
$16.7B
| $4.89M | 0.01% |
48,298
+8,829
| +22% | +$919K |
|
559
B2Gold
BTG
$5.13B
| $4.84M | 0.01% |
1,226,187
-214,386
| -15% | -$798K |
|
560
ONE Gas
OGS
$4.92B
| $4.84M | 0.01% |
61,059
+27,327
| +81% | +$2.17M |
|
|
CELL
561
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.84M | 0.01% |
4,168,601
| – | – |
|
562
Henry Schein
HSIC
$9.85B
| $4.76M | 0.01% |
58,355
+1,909
| +3% | +$156K |
|
563
Warner Bros
WBD
$65.4B
| $4.69M | 0.01% |
310,749
+1,663
| +0.5% | +$23.7K |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $4.64M | 0.01% |
57,469
-134
| -0.2% | -$10.8K |
|
565
Brookfield Renewable
BEP
$10.2B
| $4.62M | 0.01% |
+146,496
| New | +$4.13M |
|
566
Lennar Class A
LEN
$20.5B
| $4.6M | 0.01% |
45,177
+20,263
| +81% | +$1.96M |
|
567
AptarGroup
ATR
$8.73B
| $4.56M | 0.01% |
38,576
+1,501
| +4% | +$171K |
|
568
Dell
DELL
$277B
| $4.51M | 0.01% |
112,098
-28,520
| -20% | -$1.15M |
|
569
Tractor Supply
TSCO
$16.8B
| $4.5M | 0.01% |
95,695
+575
| +0.6% | +$26.2K |
|
570
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.45M | 0.01% |
45,736
+800
| +2% | +$82.9K |
|
571
AvalonBay Communities
AVB
$27B
| $4.42M | 0.01% |
26,291
+8,468
| +48% | +$1.44M |
|
572
Eversource Energy
ES
$27.1B
| $4.4M | 0.01% |
56,262
-1,649
| -3% | -$130K |
|
573
Gen Digital
GEN
$16.9B
| $4.38M | 0.01% |
255,116
-62,411
| -20% | -$1.25M |
|
574
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $4.36M | 0.01% |
87,754
-67,467
| -43% | -$3.44M |
|
575
EOG Resources
EOG
$77.6B
| $4.34M | 0.01% |
37,901
-47,201
| -55% | -$5.72M |
|
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.