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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 | |
|---|---|---|---|---|---|---|
576
Insperity
NSP
$1.97B
| $4.52M | 0.01% |
37,820
+7,007
| +23% | +$832K |
|
577
Manhattan Associates
MANH
$12.2B
| $4.5M | 0.01% |
22,835
+693
| +3% | +$120K |
|
578
Marriott International
MAR
$87.9B
| $4.47M | 0.01% |
24,265
-15,721
| -39% | -$2.73M |
|
579
Tractor Supply
TSCO
$17.2B
| $4.45M | 0.01% |
100,710
+5,015
| +5% | +$230K |
|
580
Best Buy
BBY
$19.6B
| $4.42M | 0.01% |
53,736
+7,216
| +16% | +$539K |
|
581
Realty Income
O
$55.6B
| $4.41M | 0.01% |
73,302
+11,487
| +19% | +$701K |
|
582
Norfolk Southern
NSC
$71.9B
| $4.41M | 0.01% |
19,248
-6,922
| -26% | -$1.47M |
|
583
Welltower
WELL
$168B
| $4.37M | 0.01% |
53,608
-1,239
| -2% | -$95.5K |
|
584
First Horizon
FHN
$11.6B
| $4.35M | 0.01% |
378,572
+88,228
| +30% | +$1.18M |
|
585
Truist Financial
TFC
$61.6B
| $4.35M | 0.01% |
138,457
-295,958
| -68% | -$9.19M |
|
586
iShares MSCI World ETF
URTH
$8.14B
| $4.33M | 0.01% |
34,707
-13,223
| -28% | -$1.59M |
|
587
Take-Two Interactive
TTWO
$39.6B
| $4.32M | 0.01% |
29,247
-780
| -3% | -$102K |
|
588
EOG Resources
EOG
$80.6B
| $4.32M | 0.01% |
37,643
-258
| -0.7% | -$29.5K |
|
589
C.H. Robinson
CHRW
$18.4B
| $4.29M | 0.01% |
44,873
-26,520
| -37% | -$2.56M |
|
590
First Solar
FSLR
$21.7B
| $4.26M | 0.01% |
22,276
+4,526
| +25% | +$897K |
|
|
591
Brookfield Infrastructure
BIPC
$4.33B
| $4.22M | 0.01% |
92,555
-4,456,957
| -98% | -$202M |
|
592
Marvell Technology
MRVL
$199B
| $4.16M | 0.01% |
67,806
-132,548
| -66% | -$6.44M |
|
593
Nasdaq
NDAQ
$49.9B
| $4.12M | 0.01% |
82,798
-1,074,647
| -93% | -$58.2M |
|
594
Cintas
CTAS
$79.6B
| $4.05M | 0.01% |
33,260
-924
| -3% | -$108K |
|
595
Li Auto
LI
$11.5B
| $4.04M | 0.01% |
+111,240
| New | +$3.13M |
|
596
Archer Daniels Midland
ADM
$41.7B
| $4.03M | 0.01% |
52,481
-20,978
| -29% | -$1.59M |
|
597
GE HealthCare
GEHC
$28.9B
| $4.01M | 0.01% |
49,688
+2,539
| +5% | +$203K |
|
598
MSCI
MSCI
$39.6B
| $4M | 0.01% |
8,466
-4,925
| -37% | -$2.4M |
|
599
L3Harris
LHX
$46.5B
| $3.94M | 0.01% |
19,942
-5,055
| -20% | -$967K |
|
600
Algonquin Power & Utilities
AQN
$4.07B
| $3.93M | 0.01% |
475,401
-251,690
| -35% | -$2.14M |
|
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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.