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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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$16.9B
| $3.07M | ﹤0.01% |
91,479
-840
| -0.9% | -$25.3K |
|
652
Airbnb
ABNB
$90.3B
| $3.04M | ﹤0.01% |
22,966
-56,479
| -71% | -$6.61M |
|
653
Ametek
AME
$55B
| $3.04M | ﹤0.01% |
18,894
-393
| -2% | -$57.4K |
|
654
Ares Capital
ARCC
$13.5B
| $3.03M | ﹤0.01% |
160,453
-46,042
| -22% | -$850K |
|
655
Otis Worldwide
OTIS
$27.3B
| $3.03M | ﹤0.01% |
34,204
-3,105
| -8% | -$262K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $3.02M | ﹤0.01% |
20,992
-1,927
| -8% | -$250K |
|
657
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
| $3.01M | ﹤0.01% |
117,000
-5,600
| -5% | -$148K |
|
658
Rollins
ROL
$18.5B
| $3M | ﹤0.01% |
70,981
+41,669
| +142% | +$1.69M |
|
|
SPLK
659
DELISTED
Splunk Inc
SPLK
| $3M | ﹤0.01% |
28,404
+4,913
| +21% | +$467K |
|
660
A.O. Smith
AOS
$8.24B
| $3M | ﹤0.01% |
41,407
-2,141
| -5% | -$147K |
|
661
CrowdStrike
CRWD
$189B
| $2.94M | ﹤0.01% |
80,608
+3,292
| +4% | +$115K |
|
|
SKE
662
Skeena Resources
SKE
$3.39B
| $2.94M | ﹤0.01% |
608,748
-69,155
| -10% | -$405K |
|
663
Halliburton
HAL
$26.4B
| $2.91M | ﹤0.01% |
86,538
-34,982
| -29% | -$1.11M |
|
664
Arch Capital
ACGL
$34.5B
| $2.91M | ﹤0.01% |
39,275
+291
| +0.7% | +$21K |
|
665
Enphase Energy
ENPH
$4.94B
| $2.9M | ﹤0.01% |
17,125
-7,764
| -31% | -$1.39M |
|
666
Illumina
ILMN
$31B
| $2.87M | ﹤0.01% |
15,688
+209
| +1% | +$42.3K |
|
667
lululemon athletica
LULU
$13.6B
| $2.86M | ﹤0.01% |
7,525
-1,058
| -12% | -$390K |
|
668
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.8M | ﹤0.01% |
68,788
-1,980,528
| -97% | -$80.7M |
|
669
NOV
NOV
$6.93B
| $2.78M | ﹤0.01% |
171,145
+2,440
| +1% | +$39.8K |
|
670
Conagra Brands
CAG
$7.19B
| $2.75M | ﹤0.01% |
80,776
+2,363
| +3% | +$85.3K |
|
671
West Pharmaceutical
WST
$23.9B
| $2.75M | ﹤0.01% |
7,266
-2,619
| -26% | -$936K |
|
672
M&T Bank
MTB
$35.8B
| $2.67M | ﹤0.01% |
20,951
+4,424
| +27% | +$535K |
|
673
FMC
FMC
$1.48B
| $2.66M | ﹤0.01% |
25,054
-69
| -0.3% | -$7.76K |
|
674
Global Payments
GPN
$23.8B
| $2.65M | ﹤0.01% |
25,947
-8,909
| -26% | -$916K |
|
675
Ternium
TX
$9.64B
| $2.59M | ﹤0.01% |
64,349
-2,041
| -3% | -$82.2K |
|
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.