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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$9.7B
| $4.94M | 0.01% |
62,110
+3,755
| +6% | +$297K |
|
552
TE Connectivity
TEL
$59.9B
| $4.94M | 0.01% |
35,164
+21,971
| +167% | +$2.78M |
|
553
Expeditors International
EXPD
$21.8B
| $4.93M | 0.01% |
40,474
-48,911
| -55% | -$5.56M |
|
554
Chipotle Mexican Grill
CMG
$49.4B
| $4.84M | 0.01% |
113,850
-1,800
| -2% | -$71.2K |
|
555
Universal Health Services
UHS
$9.88B
| $4.82M | 0.01% |
30,985
-2,393
| -7% | -$334K |
|
556
Encompass Health
EHC
$11B
| $4.79M | 0.01% |
71,407
+32,337
| +83% | +$2.03M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $4.78M | 0.01% |
163,015
-5,836
| -3% | -$169K |
|
558
Hess Midstream
HESM
$5.17B
| $4.77M | 0.01% |
154,603
+96,933
| +168% | +$2.8M |
|
559
United Therapeutics
UTHR
$26.2B
| $4.76M | 0.01% |
21,278
-571
| -3% | -$126K |
|
560
Xylem
XYL
$27.3B
| $4.75M | 0.01% |
42,432
+3,226
| +8% | +$341K |
|
561
NetApp
NTAP
$34.1B
| $4.72M | 0.01% |
61,738
-190
| -0.3% | -$12.8K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $4.72M | 0.01% |
150,575
+121,338
| +415% | +$3.74M |
|
563
Antero Resources
AR
$10.9B
| $4.71M | 0.01% |
203,786
+184,553
| +960% | +$4.1M |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $4.69M | 0.01% |
58,743
+1,274
| +2% | +$104K |
|
565
Gerdau
GGB
$9.74B
| $4.68M | 0.01% |
1,049,298
+490,940
| +88% | +$2.05M |
|
|
GATO
566
DELISTED
Gatos Silver, Inc.
GATO
| $4.66M | 0.01% |
1,236,372
-144,324
| -10% | -$778K |
|
567
Brookfield Renewable
BEP
$9.9B
| $4.63M | 0.01% |
157,141
+10,645
| +7% | +$327K |
|
568
Brixmor Property Group
BRX
$9.67B
| $4.63M | 0.01% |
210,190
+82,696
| +65% | +$1.73M |
|
569
Baker Hughes
BKR
$59.5B
| $4.62M | 0.01% |
146,317
+43,535
| +42% | +$1.27M |
|
|
SVM
570
Silvercorp Metals
SVM
$2.13B
| $4.61M | 0.01% |
1,621,731
+1,557,847
| +2,439% | +$5.3M |
|
571
Infosys
INFY
$48.4B
| $4.61M | 0.01% |
285,636
-297,392
| -51% | -$4.65M |
|
572
Citizens Financial Group
CFG
$30.3B
| $4.58M | 0.01% |
172,639
+83,783
| +94% | +$2.31M |
|
573
AptarGroup
ATR
$8.54B
| $4.56M | 0.01% |
39,095
+519
| +1% | +$60.8K |
|
574
Emerson Electric
EMR
$83.3B
| $4.54M | 0.01% |
49,970
-7,618
| -13% | -$641K |
|
575
Darden Restaurants
DRI
$23.7B
| $4.53M | 0.01% |
27,060
+145
| +0.5% | +$22.8K |
|
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.