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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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$344B
| $312M | 0.47% |
652,736
-37,512
| -5% | -$18.3M |
|
52
FirstService
FSV
$5.91B
| $310M | 0.47% |
2,014,872
+17,457
| +0.9% | +$2.54M |
|
53
Restaurant Brands International
QSR
$27.5B
| $310M | 0.47% |
3,994,294
-1,195,675
| -23% | -$86.3M |
|
54
Philip Morris
PM
$304B
| $308M | 0.47% |
3,126,475
+626,260
| +25% | +$59.8M |
|
55
Union Pacific
UNP
$169B
| $299M | 0.45% |
1,450,582
+377,512
| +35% | +$75M |
|
56
NVIDIA
NVDA
$5.09T
| $298M | 0.45% |
7,022,390
-1,814,830
| -21% | -$60.3M |
|
57
SPDR Gold Trust
GLD
$145B
| $291M | 0.44% |
1,628,240
+98,358
| +6% | +$18.1M |
|
58
Colgate-Palmolive
CL
$70.1B
| $283M | 0.43% |
3,665,795
+622,453
| +20% | +$48.2M |
|
59
Chevron
CVX
$416B
| $282M | 0.43% |
1,795,113
+218,465
| +14% | +$35M |
|
60
Oracle
ORCL
$417B
| $275M | 0.42% |
2,343,939
-471,565
| -17% | -$48.8M |
|
|
B
61
Barrick Mining
B
$69.8B
| $274M | 0.42% |
16,226,107
-4,581,591
| -22% | -$83.5M |
|
62
Shopify
SHOP
$172B
| $274M | 0.42% |
4,245,820
+231,841
| +6% | +$13.1M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $274M | 0.42% |
800,988
-333,581
| -29% | -$109M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $265M | 0.4% |
2,594,000
+348,800
| +16% | +$36.2M |
|
65
Trane Technologies
TT
$93.7B
| $254M | 0.38% |
1,327,165
+33,003
| +3% | +$5.86M |
|
66
Honeywell
HON
$63.8B
| $251M | 0.38% |
1,276,865
+401,829
| +46% | +$74.6M |
|
67
Williams Companies
WMB
$88B
| $248M | 0.38% |
7,573,638
-333,569
| -4% | -$10M |
|
|
68
Canadian Imperial Bank of Commerce
CM
$104B
| $247M | 0.38% |
5,796,508
-3,384,169
| -37% | -$143M |
|
69
Wabtec
WAB
$47B
| $247M | 0.37% |
2,259,959
-67,885
| -3% | -$6.74M |
|
70
Starbucks
SBUX
$113B
| $245M | 0.37% |
2,466,413
-346,581
| -12% | -$36M |
|
71
CME Group
CME
$101B
| $233M | 0.35% |
1,249,516
+445,479
| +55% | +$82.3M |
|
72
Walmart Inc
WMT
$865B
| $231M | 0.35% |
4,377,216
+346,761
| +9% | +$17.5M |
|
73
Maximus
MMS
$3.11B
| $225M | 0.34% |
2,646,502
-22,580
| -0.8% | -$1.86M |
|
74
AbbVie
ABBV
$463B
| $221M | 0.34% |
1,635,978
-95,033
| -5% | -$13.9M |
|
75
Procter & Gamble
PG
$339B
| $218M | 0.33% |
1,427,440
+3,080
| +0.2% | +$464K |
|
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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.