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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
+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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$2.88B
| $3.89M | 0.01% |
72,418
+11,092
| +18% | +$500K |
|
602
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.88M | 0.01% |
173,005
| – | – |
|
603
Rio Tinto
RIO
$158B
| $3.87M | 0.01% |
59,700
-13,300
| -18% | -$855K |
|
604
Western Union
WU
$2.4B
| $3.86M | 0.01% |
329,400
| – | – |
|
605
Omnicom Group
OMC
$21.8B
| $3.85M | 0.01% |
40,299
-2,902
| -7% | -$269K |
|
606
Vanguard S&P 500 ETF
VOO
$972B
| $3.85M | 0.01% |
9,431
-3,744
| -28% | -$1.44M |
|
607
Xcel Energy
XEL
$48.8B
| $3.83M | 0.01% |
60,824
-90,770
| -60% | -$6.06M |
|
608
Baxter International
BAX
$13.8B
| $3.83M | 0.01% |
85,613
-37,899
| -31% | -$1.65M |
|
609
Old Republic International
ORI
$10.6B
| $3.81M | 0.01% |
+152,208
| New | +$3.81M |
|
610
Fidelity National Information Services
FIS
$23.8B
| $3.8M | 0.01% |
65,471
-27,215
| -29% | -$1.5M |
|
611
Ventas
VTR
$44.7B
| $3.8M | 0.01% |
78,652
+34,021
| +76% | +$1.54M |
|
612
Phillips 66
PSX
$84.4B
| $3.79M | 0.01% |
39,644
-1,428
| -3% | -$139K |
|
613
Warner Bros
WBD
$63.9B
| $3.78M | 0.01% |
290,582
-20,167
| -6% | -$262K |
|
614
Public Service Enterprise Group
PEG
$38.6B
| $3.75M | 0.01% |
59,573
+13,968
| +31% | +$872K |
|
615
Sarepta Therapeutics
SRPT
$1.64B
| $3.73M | 0.01% |
32,847
-7,935
| -19% | -$1.02M |
|
616
Prudential Financial
PRU
$42.6B
| $3.69M | 0.01% |
41,399
+353
| +0.9% | +$29.5K |
|
|
WNS
617
DELISTED
WNS Holdings
WNS
| $3.68M | 0.01% |
50,036
+18,670
| +60% | +$1.49M |
|
618
Exelixis
EXEL
$14.1B
| $3.66M | 0.01% |
+191,293
| New | +$3.69M |
|
619
Gen Digital
GEN
$16.3B
| $3.65M | 0.01% |
197,816
-57,300
| -22% | -$1M |
|
|
SILV
620
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.63M | 0.01% |
620,311
+353,617
| +133% | +$2.32M |
|
621
Otter Tail
OTTR
$3.75B
| $3.6M | 0.01% |
45,688
-628
| -1% | -$47.2K |
|
622
Portland General Electric
POR
$5.8B
| $3.6M | 0.01% |
76,377
+19,921
| +35% | +$986K |
|
623
Assurant
AIZ
$14B
| $3.57M | 0.01% |
28,390
+16,712
| +143% | +$2.08M |
|
624
TransDigm Group
TDG
$69.9B
| $3.57M | 0.01% |
3,982
-131
| -3% | -$104K |
|
625
CDW
CDW
$18.6B
| $3.54M | 0.01% |
19,313
+5,702
| +42% | +$996K |
|
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.