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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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$11.1B
| $3.89M | 0.01% |
31,180
+25,954
| +497% | +$3.08M |
|
602
GE HealthCare
GEHC
$30.7B
| $3.87M | 0.01% |
+47,149
| New | +$3.37M |
|
603
First Solar
FSLR
$22.7B
| $3.86M | 0.01% |
17,750
+1,607
| +10% | +$293K |
|
604
Halliburton
HAL
$26.9B
| $3.84M | 0.01% |
121,520
-56,807
| -32% | -$2.1M |
|
605
Celanese
CE
$4.9B
| $3.82M | 0.01% |
35,113
+31,852
| +977% | +$3.68M |
|
606
Ares Capital
ARCC
$13.5B
| $3.77M | 0.01% |
206,495
+113,976
| +123% | +$2.15M |
|
607
SBA Communications
SBAC
$19.2B
| $3.77M | 0.01% |
14,450
-65,672
| -82% | -$18.1M |
|
608
Insperity
NSP
$1.93B
| $3.75M | 0.01% |
30,813
-12,147
| -28% | -$1.42M |
|
609
PACCAR
PCAR
$69.8B
| $3.7M | 0.01% |
50,510
-112,465
| -69% | -$8.05M |
|
610
Western Union
WU
$1.98B
| $3.67M | 0.01% |
329,400
-17,428
| -5% | -$227K |
|
611
Global Payments
GPN
$23B
| $3.67M | 0.01% |
34,856
+1,352
| +4% | +$147K |
|
612
Monolithic Power Systems
MPWR
$70.1B
| $3.67M | 0.01% |
7,328
+4,146
| +130% | +$1.91M |
|
613
CF Industries
CF
$19.2B
| $3.66M | 0.01% |
50,543
-4,836
| -9% | -$395K |
|
614
Best Buy
BBY
$18.2B
| $3.64M | 0.01% |
46,520
-416
| -0.9% | -$34.3K |
|
615
Bausch + Lomb
BLCO
$6.04B
| $3.59M | 0.01% |
206,481
-9,101
| -4% | -$154K |
|
616
Take-Two Interactive
TTWO
$45.4B
| $3.58M | 0.01% |
30,027
+5,490
| +22% | +$612K |
|
617
Universal Display
OLED
$3.68B
| $3.56M | 0.01% |
22,950
+16,849
| +276% | +$2.26M |
|
618
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| $3.55M | 0.01% |
66,539
+1,784
| +3% | +$95.3K |
|
619
eBay
EBAY
$50.6B
| $3.55M | 0.01% |
79,927
+22,937
| +40% | +$1.05M |
|
620
Penske Automotive Group
PAG
$14.3B
| $3.53M | 0.01% |
24,906
-61,649
| -71% | -$8.21M |
|
621
Illumina
ILMN
$31B
| $3.5M | 0.01% |
15,479
-380
| -2% | -$77.8K |
|
622
H&R Block
HRB
$5.58B
| $3.46M | 0.01% |
98,225
+84,129
| +597% | +$3.11M |
|
|
PRMW
623
DELISTED
Primo Water Corporation
PRMW
| $3.45M | 0.01% |
224,502
-50,825
| -18% | -$778K |
|
624
Manhattan Associates
MANH
$11.2B
| $3.43M | 0.01% |
22,142
+7,034
| +47% | +$968K |
|
625
West Pharmaceutical
WST
$24B
| $3.42M | 0.01% |
9,885
+83
| +0.8% | +$24.3K |
|
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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.