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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$65.9B
AUM Growth
+$1.18B
(+1.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.82%
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
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 | |
|---|---|---|---|---|---|---|
676
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.58M | ﹤0.01% |
30,016
-15,720
| -34% | -$1.48M |
|
|
ECHO
677
EchoStar
ECHO
$27.1B
| $2.52M | ﹤0.01% |
146,336
+20,184
| +16% | +$340K |
|
678
HP
HPQ
$29.5B
| $2.5M | ﹤0.01% |
81,319
-4,765
| -6% | -$143K |
|
679
Service Corp International
SCI
$11B
| $2.49M | ﹤0.01% |
37,936
-776,540
| -95% | -$51.9M |
|
680
Essex Property Trust
ESS
$17.4B
| $2.48M | ﹤0.01% |
10,463
-228
| -2% | -$49.8K |
|
681
Mid-America Apartment Communities
MAA
$14.1B
| $2.47M | ﹤0.01% |
16,088
+434
| +3% | +$65.2K |
|
682
Perdoceo Education
PRDO
$2.08B
| $2.47M | ﹤0.01% |
203,834
-46,222
| -18% | -$581K |
|
683
Hormel Foods
HRL
$11.4B
| $2.45M | ﹤0.01% |
60,327
-115,377
| -66% | -$4.63M |
|
684
ManpowerGroup
MAN
$2.69B
| $2.42M | ﹤0.01% |
30,322
+5,466
| +22% | +$413K |
|
685
American Water Works
AWK
$27.4B
| $2.4M | ﹤0.01% |
16,649
+138
| +0.8% | +$20.3K |
|
686
InMode
INMD
$838M
| $2.39M | ﹤0.01% |
63,932
-20,933
| -25% | -$731K |
|
687
Principal Financial Group
PFG
$25B
| $2.36M | ﹤0.01% |
30,840
+2,120
| +7% | +$153K |
|
688
Quest Diagnostics
DGX
$27.3B
| $2.36M | ﹤0.01% |
16,951
-4,066
| -19% | -$561K |
|
689
Packaging Corp of America
PKG
$20.6B
| $2.36M | ﹤0.01% |
17,759
+11,735
| +195% | +$1.57M |
|
690
WEC Energy
WEC
$33.7B
| $2.35M | ﹤0.01% |
26,331
-82,158
| -76% | -$7.59M |
|
691
Eversource Energy
ES
$25.6B
| $2.33M | ﹤0.01% |
32,850
-23,412
| -42% | -$1.74M |
|
692
Martin Marietta Materials
MLM
$35.3B
| $2.33M | ﹤0.01% |
5,113
-123
| -2% | -$48.5K |
|
693
Liberty Latin America Class A
LILA
$1.72B
| $2.33M | ﹤0.01% |
391,300
+75,895
| +24% | +$424K |
|
694
Darling Ingredients
DAR
$10.3B
| $2.32M | ﹤0.01% |
36,111
-9,364
| -21% | -$571K |
|
695
Trimble
TRMB
$13.4B
| $2.31M | ﹤0.01% |
44,206
-1,047
| -2% | -$51.2K |
|
696
Burlington
BURL
$14.5B
| $2.3M | ﹤0.01% |
14,493
+11,778
| +434% | +$2.02M |
|
697
EPAM Systems
EPAM
$6.05B
| $2.3M | ﹤0.01% |
10,171
-395
| -4% | -$99.5K |
|
698
DTE Energy
DTE
$27.2B
| $2.3M | ﹤0.01% |
20,697
-39,375
| -66% | -$4.39M |
|
699
W.R. Berkley
WRB
$26B
| $2.3M | ﹤0.01% |
57,719
+4,163
| +8% | +$164K |
|
700
American Homes 4 Rent
AMH
$11.3B
| $2.29M | ﹤0.01% |
+64,124
| New | +$2.17M |
|
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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 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.