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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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$1.3B
| $3.07M | ﹤0.01% |
25,123
-72,211
| -74% | -$9.09M |
|
652
Ciena
CIEN
$55.3B
| $3.04M | ﹤0.01% |
57,938
+53,524
| +1,213% | +$2.67M |
|
653
TransDigm Group
TDG
$71.9B
| $3.03M | ﹤0.01% |
4,113
+91
| +2% | +$65K |
|
654
A.O. Smith
AOS
$8.25B
| $3.01M | ﹤0.01% |
43,548
-1,728
| -4% | -$112K |
|
655
Snowflake
SNOW
$107B
| $2.98M | ﹤0.01% |
19,327
+3,512
| +22% | +$515K |
|
656
Quest Diagnostics
DGX
$25.6B
| $2.97M | ﹤0.01% |
21,017
-2,227
| -10% | -$319K |
|
657
Baker Hughes
BKR
$60.4B
| $2.97M | ﹤0.01% |
102,782
-45,792
| -31% | -$1.39M |
|
658
Equity Residential
EQR
$25.3B
| $2.96M | ﹤0.01% |
49,398
+2,771
| +6% | +$170K |
|
659
CBRE Group
CBRE
$43B
| $2.95M | ﹤0.01% |
40,459
+629
| +2% | +$51.4K |
|
660
Conagra Brands
CAG
$7.14B
| $2.95M | ﹤0.01% |
78,413
+11,135
| +17% | +$413K |
|
|
WNS
661
DELISTED
WNS Holdings
WNS
| $2.92M | ﹤0.01% |
31,366
+2,025
| +7% | +$176K |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $2.91M | ﹤0.01% |
8,748
-148
| -2% | -$41.7K |
|
663
Knight Transportation
KNX
$11.1B
| $2.89M | ﹤0.01% |
+51,053
| New | +$2.92M |
|
|
VMW
664
DELISTED
VMware, Inc
VMW
| $2.86M | ﹤0.01% |
22,919
-3,439
| -13% | -$413K |
|
665
Copart
CPRT
$27.2B
| $2.85M | ﹤0.01% |
75,868
-44
| -0.1% | -$1.5K |
|
666
Public Service Enterprise Group
PEG
$38.2B
| $2.85M | ﹤0.01% |
45,605
+1,002
| +2% | +$60.7K |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $2.84M | ﹤0.01% |
28,724
-16,021
| -36% | -$1.72M |
|
668
Digital Realty Trust
DLR
$70.8B
| $2.82M | ﹤0.01% |
28,656
-80,428
| -74% | -$8.48M |
|
669
Ametek
AME
$55.9B
| $2.8M | ﹤0.01% |
19,287
+450
| +2% | +$64K |
|
670
Weyerhaeuser
WY
$18.2B
| $2.78M | ﹤0.01% |
92,319
+2,956
| +3% | +$93.2K |
|
|
BRSL
671
Brightstar Lottery PLC
BRSL
$1.86B
| $2.77M | ﹤0.01% |
+103,226
| New | +$2.64M |
|
672
Portland General Electric
POR
$5.9B
| $2.76M | ﹤0.01% |
56,456
+1,865
| +3% | +$89.1K |
|
673
Bunge Global
BG
$20.2B
| $2.76M | ﹤0.01% |
+28,862
| New | +$2.81M |
|
674
Robert Half
RHI
$3.96B
| $2.75M | ﹤0.01% |
34,144
-11,510
| -25% | -$914K |
|
675
LPL Financial
LPLA
$28.4B
| $2.75M | ﹤0.01% |
13,572
+9,627
| +244% | +$2.2M |
|
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.