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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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$42.7B
| $3.4M | 0.01% |
41,046
-32,196
| -44% | -$3.07M |
|
627
Companhia Siderúrgica Nacional
SID
$1.23B
| $3.37M | 0.01% |
+1,098,200
| New | +$3.55M |
|
628
Perdoceo Education
PRDO
$2.04B
| $3.36M | 0.01% |
250,056
+966
| +0.4% | +$13.5K |
|
629
Otter Tail
OTTR
$3.79B
| $3.35M | 0.01% |
46,316
+1,452
| +3% | +$96.5K |
|
630
CMS Energy
CMS
$22.5B
| $3.32M | 0.01% |
54,123
+1,018
| +2% | +$62.6K |
|
631
ArcelorMittal
MT
$54.2B
| $3.31M | 0.01% |
+109,900
| New | +$3.27M |
|
632
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $3.29M | 0.01% |
75,613
+11,019
| +17% | +$480K |
|
633
KeyCorp
KEY
$24.5B
| $3.28M | 0.01% |
262,289
+7,526
| +3% | +$127K |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.01% |
146,614
-15,582
| -10% | -$334K |
|
635
Atkore
ATKR
$3.16B
| $3.26M | 0.01% |
23,189
+17,218
| +288% | +$2.33M |
|
636
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
| $3.23M | 0.01% |
+122,600
| New | +$3.11M |
|
637
Carrier Global
CARR
$52.1B
| $3.21M | 0.01% |
70,179
-1,337
| -2% | -$59.8K |
|
638
Yum! Brands
YUM
$40.6B
| $3.19M | ﹤0.01% |
24,177
-397
| -2% | -$51.1K |
|
639
BorgWarner
BWA
$13B
| $3.18M | ﹤0.01% |
73,456
-3,446
| -4% | -$143K |
|
640
Deutsche Bank
DB
$69.8B
| $3.17M | ﹤0.01% |
+313,031
| New | +$3.74M |
|
641
Zimmer Biomet
ZBH
$18.8B
| $3.17M | ﹤0.01% |
24,525
+252
| +1% | +$31.6K |
|
642
EPAM Systems
EPAM
$5.6B
| $3.16M | ﹤0.01% |
10,566
-4,455
| -30% | -$1.44M |
|
643
Otis Worldwide
OTIS
$27.5B
| $3.15M | ﹤0.01% |
37,309
-1,010
| -3% | -$83.6K |
|
644
Lamb Weston
LW
$7.29B
| $3.15M | ﹤0.01% |
30,095
+1,276
| +4% | +$126K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | ﹤0.01% |
15,364
+4,352
| +40% | +$935K |
|
|
LAC
646
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.14M | ﹤0.01% |
144,186
+5,228
| +4% | +$116K |
|
647
lululemon athletica
LULU
$14B
| $3.13M | ﹤0.01% |
8,583
+1,008
| +13% | +$316K |
|
648
NOV
NOV
$6.94B
| $3.12M | ﹤0.01% |
168,705
-98,985
| -37% | -$2.14M |
|
649
Nucor
NUE
$59.5B
| $3.09M | ﹤0.01% |
19,983
-2,644
| -12% | -$421K |
|
650
Synchrony
SYF
$25.3B
| $3.08M | ﹤0.01% |
105,972
+48,180
| +83% | +$1.62M |
|
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.