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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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$17.7B
| $4.34M | 0.01% |
25,967
+71
| +0.3% | +$12K |
|
577
Ameriprise Financial
AMP
$48.8B
| $4.34M | 0.01% |
14,167
+4,283
| +43% | +$1.4M |
|
578
DaVita
DVA
$15B
| $4.32M | 0.01% |
53,297
+4,512
| +9% | +$362K |
|
579
Ford
F
$57.5B
| $4.32M | 0.01% |
342,632
+10,993
| +3% | +$138K |
|
580
Viatris
VTRS
$20.5B
| $4.27M | 0.01% |
443,625
+170,473
| +62% | +$1.89M |
|
581
Ovintiv
OVV
$17.1B
| $4.26M | 0.01% |
118,005
-309,519
| -72% | -$13.7M |
|
582
Universal Health Services
UHS
$10.2B
| $4.24M | 0.01% |
33,378
-19,097
| -36% | -$2.64M |
|
583
Darden Restaurants
DRI
$23.6B
| $4.18M | 0.01% |
26,915
+17
| +0.1% | +$2.52K |
|
584
Phillips 66
PSX
$82.7B
| $4.16M | 0.01% |
41,072
+1,875
| +5% | +$191K |
|
|
SKE
585
Skeena Resources
SKE
$3.36B
| $4.15M | 0.01% |
677,903
-23,088
| -3% | -$133K |
|
|
CGAU
586
Centerra Gold
CGAU
$3.44B
| $4.14M | 0.01% |
640,822
-362,782
| -36% | -$2.26M |
|
587
MGM Resorts International
MGM
$11.4B
| $4.14M | 0.01% |
93,145
-169,325
| -65% | -$7.04M |
|
588
HubSpot
HUBS
$12.3B
| $4.12M | 0.01% |
9,615
+1,068
| +12% | +$390K |
|
589
Xylem
XYL
$27.8B
| $4.1M | 0.01% |
39,206
+23,734
| +153% | +$2.48M |
|
590
Omnicom Group
OMC
$21.7B
| $4.08M | 0.01% |
43,201
-7,037
| -14% | -$623K |
|
591
Box
BOX
$4.39B
| $4.06M | 0.01% |
151,591
+2,949
| +2% | +$88.8K |
|
592
Labcorp
LH
$24.9B
| $4.01M | 0.01% |
20,348
-165
| -0.8% | -$34K |
|
593
Liberty Global Class C
LBTYK
$3.63B
| $4.01M | 0.01% |
+196,697
| New | +$4.14M |
|
594
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $4M | 0.01% |
173,005
| – | – |
|
|
AL
595
DELISTED
Air Lease Corp
AL
| $3.98M | 0.01% |
101,072
-90,345
| -47% | -$3.78M |
|
596
NetApp
NTAP
$35.9B
| $3.95M | 0.01% |
61,928
+26,741
| +76% | +$1.73M |
|
597
Cintas
CTAS
$81.6B
| $3.95M | 0.01% |
34,184
+592
| +2% | +$65.3K |
|
598
Chipotle Mexican Grill
CMG
$47.4B
| $3.95M | 0.01% |
115,650
+800
| +0.7% | +$25.1K |
|
599
Welltower
WELL
$168B
| $3.93M | 0.01% |
54,847
+3,212
| +6% | +$233K |
|
600
Realty Income
O
$59.2B
| $3.91M | 0.01% |
61,815
-292,910
| -83% | -$19M |
|
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.