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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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$41.3B
| $295M | 0.46% |
2,024,506
-44,523
| -2% | -$6.21M |
|
52
Costco
COST
$432B
| $295M | 0.46% |
593,700
+164,745
| +38% | +$80.8M |
|
53
Starbucks
SBUX
$119B
| $293M | 0.45% |
2,812,994
-56,811
| -2% | -$5.91M |
|
54
Motorola Solutions
MSI
$72.1B
| $289M | 0.45% |
1,010,248
-29,816
| -3% | -$7.87M |
|
55
Open Text
OTEX
$6.28B
| $282M | 0.44% |
7,319,201
-1,807,623
| -20% | -$62.5M |
|
56
FirstService
FSV
$6.55B
| $281M | 0.43% |
1,997,415
+133,257
| +7% | +$18.4M |
|
57
SPDR Gold Trust
GLD
$131B
| $280M | 0.43% |
1,529,882
-42,102
| -3% | -$7.41M |
|
58
AbbVie
ABBV
$465B
| $276M | 0.43% |
1,731,011
-116,130
| -6% | -$17.8M |
|
59
Merck
MRK
$322B
| $270M | 0.42% |
2,537,899
+47,005
| +2% | +$5.07M |
|
60
Cirrus Logic
CRUS
$6.76B
| $268M | 0.41% |
2,452,856
-438,624
| -15% | -$42.7M |
|
61
Oracle
ORCL
$339B
| $262M | 0.4% |
2,815,504
+153,879
| +6% | +$13.5M |
|
62
Chevron
CVX
$382B
| $257M | 0.4% |
1,576,648
-92,136
| -6% | -$15.4M |
|
63
BCE
BCE
$20.8B
| $257M | 0.4% |
5,734,743
-515,074
| -8% | -$23.3M |
|
64
Broadcom
AVGO
$1.76T
| $249M | 0.38% |
3,883,820
+196,870
| +5% | +$11.8M |
|
65
Fortis
FTS
$29.3B
| $249M | 0.38% |
5,854,350
+558,947
| +11% | +$22.9M |
|
66
NVIDIA
NVDA
$4.6T
| $245M | 0.38% |
8,837,220
+1,197,430
| +16% | +$25.9M |
|
67
S&P Global
SPGI
$124B
| $244M | 0.38% |
708,542
+337,778
| +91% | +$119M |
|
68
Philip Morris
PM
$309B
| $243M | 0.38% |
2,500,215
-152,103
| -6% | -$15.2M |
|
69
Cenovus Energy
CVE
$54.2B
| $240M | 0.37% |
13,749,175
+1,322,481
| +11% | +$24.3M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $239M | 0.37% |
2,245,200
+177,500
| +9% | +$18.6M |
|
|
71
Trane Technologies
TT
$98.8B
| $238M | 0.37% |
+1,294,162
| New | +$235M |
|
72
Williams Companies
WMB
$85.8B
| $236M | 0.36% |
7,907,207
-1,018,708
| -11% | -$31.5M |
|
73
Wabtec
WAB
$49.3B
| $235M | 0.36% |
2,327,844
-44,603
| -2% | -$4.55M |
|
74
Colgate-Palmolive
CL
$74.8B
| $229M | 0.35% |
3,043,342
+491,756
| +19% | +$36.6M |
|
|
TIXT
75
DELISTED
TELUS International
TIXT
| $225M | 0.35% |
11,143,810
+428,579
| +4% | +$9.25M |
|
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.