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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 | |
|---|---|---|---|---|---|---|
676
Kinetik
KNTK
$3.64B
| $2.74M | ﹤0.01% |
87,685
-25,800
| -23% | -$791K |
|
677
Brixmor Property Group
BRX
$9.68B
| $2.74M | ﹤0.01% |
127,494
+17,784
| +16% | +$396K |
|
678
Ternium
TX
$9.76B
| $2.74M | ﹤0.01% |
+66,390
| New | +$2.61M |
|
679
Kimco Realty
KIM
$17.1B
| $2.73M | ﹤0.01% |
139,816
-30,309
| -18% | -$624K |
|
680
Booz Allen Hamilton
BAH
$8.56B
| $2.72M | ﹤0.01% |
29,377
-23,016
| -44% | -$2.18M |
|
681
InMode
INMD
$882M
| $2.71M | ﹤0.01% |
+84,865
| New | +$2.91M |
|
682
Paylocity
PCTY
$7.48B
| $2.71M | ﹤0.01% |
13,639
+4,650
| +52% | +$915K |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | ﹤0.01% |
78,060
-54,355
| -41% | -$1.93M |
|
684
Citizens Financial Group
CFG
$30.7B
| $2.7M | ﹤0.01% |
88,856
-23,978
| -21% | -$939K |
|
685
Invesco
IVZ
$13.6B
| $2.67M | ﹤0.01% |
+162,699
| New | +$2.9M |
|
686
Darling Ingredients
DAR
$9.5B
| $2.66M | ﹤0.01% |
45,475
+6,941
| +18% | +$436K |
|
687
CrowdStrike
CRWD
$206B
| $2.65M | ﹤0.01% |
77,316
-6,788
| -8% | -$196K |
|
688
CDW
CDW
$18.9B
| $2.65M | ﹤0.01% |
13,611
-375
| -3% | -$73.7K |
|
689
Corning
GLW
$126B
| $2.65M | ﹤0.01% |
75,021
+957
| +1% | +$33.3K |
|
690
Arch Capital
ACGL
$34.5B
| $2.65M | ﹤0.01% |
+38,984
| New | +$2.56M |
|
691
Avery Dennison
AVY
$13.2B
| $2.62M | ﹤0.01% |
14,634
-19,025
| -57% | -$3.46M |
|
692
TransUnion
TRU
$15.3B
| $2.61M | ﹤0.01% |
42,066
+316
| +0.8% | +$20.7K |
|
693
Healthpeak Properties
DOC
$14.9B
| $2.6M | ﹤0.01% |
118,164
+67,569
| +134% | +$1.68M |
|
694
Erie Indemnity
ERIE
$12.4B
| $2.57M | ﹤0.01% |
11,092
-238
| -2% | -$56.9K |
|
695
HP
HPQ
$24.8B
| $2.53M | ﹤0.01% |
86,084
-11,141
| -11% | -$320K |
|
696
Factset
FDS
$9.59B
| $2.49M | ﹤0.01% |
5,990
-575
| -9% | -$239K |
|
697
Teradata
TDC
$3.02B
| $2.47M | ﹤0.01% |
61,326
+21,659
| +55% | +$805K |
|
698
American Water Works
AWK
$26.1B
| $2.42M | ﹤0.01% |
16,511
+842
| +5% | +$125K |
|
699
RenaissanceRe
RNR
$13.4B
| $2.42M | ﹤0.01% |
+12,062
| New | +$2.43M |
|
700
SolarEdge
SEDG
$2.74B
| $2.41M | ﹤0.01% |
7,945
-5,733
| -42% | -$1.75M |
|
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.