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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 | |
|---|---|---|---|---|---|---|
701
Tetra Tech
TTEK
$8.91B
| $2.4M | ﹤0.01% |
81,565
-940
| -1% | -$27.2K |
|
702
Occidental Petroleum
OXY
$54.7B
| $2.4M | ﹤0.01% |
38,377
+738
| +2% | +$45.8K |
|
703
Trimble
TRMB
$13.7B
| $2.37M | ﹤0.01% |
45,253
+6,104
| +16% | +$326K |
|
704
Mid-America Apartment Communities
MAA
$15.4B
| $2.36M | ﹤0.01% |
15,654
+1,105
| +8% | +$175K |
|
705
Array Technologies
ARRY
$923M
| $2.36M | ﹤0.01% |
107,703
+23,992
| +29% | +$491K |
|
706
American Financial Group
AFG
$11.7B
| $2.33M | ﹤0.01% |
19,182
-9,895
| -34% | -$1.3M |
|
707
Embecta
EMBC
$227M
| $2.31M | ﹤0.01% |
82,164
-4,868
| -6% | -$138K |
|
|
ECHO
708
EchoStar
ECHO
$26.1B
| $2.31M | ﹤0.01% |
126,152
-1,342
| -1% | -$24.6K |
|
709
Gerdau
GGB
$10.1B
| $2.29M | ﹤0.01% |
558,358
-4,342
| -0.8% | -$19.4K |
|
710
Snap
SNAP
$9.62B
| $2.29M | ﹤0.01% |
203,837
-12,555
| -6% | -$132K |
|
711
Cincinnati Financial
CINF
$27.4B
| $2.28M | ﹤0.01% |
20,368
-846
| -4% | -$96.2K |
|
|
SPLK
712
DELISTED
Splunk Inc
SPLK
| $2.25M | ﹤0.01% |
23,491
-3,761
| -14% | -$361K |
|
713
Essex Property Trust
ESS
$18.3B
| $2.24M | ﹤0.01% |
10,691
+4,539
| +74% | +$1M |
|
714
Globant
GLOB
$1.59B
| $2.23M | ﹤0.01% |
+13,616
| New | +$2.23M |
|
715
International Flavors & Fragrances
IFF
$20.7B
| $2.23M | ﹤0.01% |
24,196
-27,189
| -53% | -$2.7M |
|
716
W.R. Berkley
WRB
$26.6B
| $2.22M | ﹤0.01% |
53,556
+8,284
| +18% | +$371K |
|
717
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.21M | ﹤0.01% |
22,857
+1,765
| +8% | +$176K |
|
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.2M | ﹤0.01% |
36,895
+1,030
| +3% | +$61.2K |
|
719
F5
FFIV
$23.5B
| $2.18M | ﹤0.01% |
14,970
+3,571
| +31% | +$515K |
|
|
ETRN
720
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.17M | ﹤0.01% |
376,010
+35,201
| +10% | +$226K |
|
721
Northern Trust
NTRS
$33.6B
| $2.17M | ﹤0.01% |
24,619
+1,448
| +6% | +$134K |
|
722
Principal Financial Group
PFG
$24.6B
| $2.13M | ﹤0.01% |
28,720
-191
| -0.7% | -$16.2K |
|
723
PG&E
PCG
$38.3B
| $2.13M | ﹤0.01% |
131,987
+12,743
| +11% | +$201K |
|
724
Raymond James Financial
RJF
$34.2B
| $2.13M | ﹤0.01% |
22,800
+6,986
| +44% | +$740K |
|
725
Waters Corp
WAT
$39.1B
| $2.12M | ﹤0.01% |
6,841
-6,297
| -48% | -$2.04M |
|
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.