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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 | |
|---|---|---|---|---|---|---|
726
Shoals Technologies Group
SHLS
$1.61B
| $2.12M | ﹤0.01% |
92,939
+13,730
| +17% | +$339K |
|
727
Encompass Health
EHC
$10.9B
| $2.11M | ﹤0.01% |
39,070
+11,131
| +40% | +$648K |
|
728
Insulet
PODD
$11.6B
| $2.11M | ﹤0.01% |
6,621
+2,882
| +77% | +$854K |
|
729
Graphic Packaging
GPK
$3.47B
| $2.1M | ﹤0.01% |
+82,548
| New | +$1.94M |
|
|
XYZ
730
Block Inc
XYZ
$50.1B
| $2.1M | ﹤0.01% |
30,612
-2,821
| -8% | -$211K |
|
731
Jackson Financial
JXN
$9.35B
| $2.07M | ﹤0.01% |
55,233
+42,187
| +323% | +$1.73M |
|
732
ManpowerGroup
MAN
$2.51B
| $2.05M | ﹤0.01% |
24,856
-28,575
| -53% | -$2.43M |
|
733
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $2.04M | ﹤0.01% |
45,180
-605
| -1% | -$27K |
|
734
Amcor
AMCR
$21.5B
| $1.99M | ﹤0.01% |
+34,912
| New | +$2M |
|
735
Regions Financial
RF
$27.2B
| $1.98M | ﹤0.01% |
106,935
+9,913
| +10% | +$216K |
|
736
Dover
DOV
$28.1B
| $1.98M | ﹤0.01% |
13,037
-13
| -0.1% | -$1.91K |
|
737
M&T Bank
MTB
$36.7B
| $1.98M | ﹤0.01% |
16,527
-337
| -2% | -$48.9K |
|
|
X
738
DELISTED
US Steel
X
| $1.97M | ﹤0.01% |
+75,500
| New | +$2.1M |
|
|
FRC
739
DELISTED
First Republic Bank
FRC
| $1.97M | ﹤0.01% |
140,495
-14,114
| -9% | -$1.45M |
|
740
OR Royalties Inc
OR
$5.83B
| $1.95M | ﹤0.01% |
123,687
+1,014
| +0.8% | +$13.7K |
|
741
Credicorp
BAP
$31.4B
| $1.94M | ﹤0.01% |
+14,663
| New | +$1.97M |
|
742
Ventas
VTR
$46B
| $1.93M | ﹤0.01% |
44,631
+4,850
| +12% | +$234K |
|
|
FITB
743
Fifth Third Bancorp
FITB
$52.6B
| $1.93M | ﹤0.01% |
72,271
+3,617
| +5% | +$120K |
|
744
Roblox
RBLX
$27.2B
| $1.92M | ﹤0.01% |
42,624
+14,217
| +50% | +$543K |
|
745
Alexandria Real Estate Equities
ARE
$8.78B
| $1.91M | ﹤0.01% |
15,211
+1,677
| +12% | +$246K |
|
|
SILV
746
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.9M | ﹤0.01% |
266,694
+1,979
| +0.7% | +$12.1K |
|
747
Teledyne Technologies
TDY
$31.6B
| $1.89M | ﹤0.01% |
4,216
-370
| -8% | -$157K |
|
748
Quanta Services
PWR
$105B
| $1.88M | ﹤0.01% |
11,291
-1,010
| -8% | -$155K |
|
749
Martin Marietta Materials
MLM
$33.2B
| $1.86M | ﹤0.01% |
5,236
+83
| +2% | +$29.1K |
|
750
Reinsurance Group of America
RGA
$15.5B
| $1.85M | ﹤0.01% |
13,940
+3,481
| +33% | +$493K |
|
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.