We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
701
DELISTED
Paramount Global Class B
PARA
| $2.25M | ﹤0.01% |
137,947
-8,667
| -6% | -$157K |
|
702
Asana
ASAN
$1.83B
| $2.25M | ﹤0.01% |
+102,112
| New | +$2.05M |
|
|
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | ﹤0.01% |
76,610
-1,450
| -2% | -$47.2K |
|
704
Alkermes
ALKS
$8.39B
| $2.22M | ﹤0.01% |
72,664
+60,472
| +496% | +$1.83M |
|
705
Rambus
RMBS
$9.72B
| $2.21M | ﹤0.01% |
34,628
+142
| +0.4% | +$7.82K |
|
706
Snap
SNAP
$7.89B
| $2.21M | ﹤0.01% |
183,960
-19,877
| -10% | -$200K |
|
707
Shoals Technologies Group
SHLS
$1.49B
| $2.2M | ﹤0.01% |
87,620
-5,319
| -6% | -$123K |
|
708
Kinetik
KNTK
$3.68B
| $2.2M | ﹤0.01% |
62,485
-25,200
| -29% | -$800K |
|
709
SBA Communications
SBAC
$19.3B
| $2.18M | ﹤0.01% |
9,297
-5,153
| -36% | -$1.23M |
|
710
Quanta Services
PWR
$98.7B
| $2.17M | ﹤0.01% |
11,066
-225
| -2% | -$39.3K |
|
711
Host Hotels & Resorts
HST
$17.2B
| $2.16M | ﹤0.01% |
124,914
+27,912
| +29% | +$467K |
|
712
Extra Space Storage
EXR
$31.3B
| $2.14M | ﹤0.01% |
14,224
-26,568
| -65% | -$4M |
|
713
Guidewire Software
GWRE
$12.8B
| $2.14M | ﹤0.01% |
+28,415
| New | +$2.17M |
|
714
Trade Desk
TTD
$8.59B
| $2.13M | ﹤0.01% |
27,563
+1,726
| +7% | +$117K |
|
715
Raymond James Financial
RJF
$33.6B
| $2.13M | ﹤0.01% |
20,524
-2,276
| -10% | -$211K |
|
|
FITB
716
Fifth Third Bancorp
FITB
$51.3B
| $2.11M | ﹤0.01% |
78,937
+6,666
| +9% | +$172K |
|
717
Factset
FDS
$9.35B
| $2.09M | ﹤0.01% |
5,318
-672
| -11% | -$271K |
|
|
CELL
718
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.08M | ﹤0.01% |
4,152,031
-16,570
| -0.4% | -$13.6K |
|
719
Atmos Energy
ATO
$29.1B
| $2.07M | ﹤0.01% |
17,624
+5,536
| +46% | +$641K |
|
720
RenaissanceRe
RNR
$13.2B
| $2.05M | ﹤0.01% |
11,077
-985
| -8% | -$196K |
|
721
SolarEdge
SEDG
$2.54B
| $2.03M | ﹤0.01% |
7,520
-425
| -5% | -$122K |
|
722
Graphic Packaging
GPK
$3.24B
| $2.01M | ﹤0.01% |
82,548
| – | – |
|
723
Array Technologies
ARRY
$781M
| $2.01M | ﹤0.01% |
90,119
-17,584
| -16% | -$376K |
|
724
Globe Life
GL
$14.2B
| $2M | ﹤0.01% |
18,171
+9,391
| +107% | +$1.01M |
|
725
Owens Corning
OC
$11.2B
| $2M | ﹤0.01% |
15,186
+1,009
| +7% | +$111K |
|
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.