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 | |
|---|---|---|---|---|---|---|
726
Loews
L
$23.9B
| $1.95M | ﹤0.01% |
32,657
+15,260
| +88% | +$883K |
|
727
Tyson Foods
TSN
$21.4B
| $1.94M | ﹤0.01% |
37,511
+8,376
| +29% | +$456K |
|
728
CF Industries
CF
$19.3B
| $1.93M | ﹤0.01% |
27,430
-23,113
| -46% | -$1.61M |
|
729
Mueller Industries
MLI
$14.8B
| $1.93M | ﹤0.01% |
88,180
+57,452
| +187% | +$1.09M |
|
730
Northern Trust
NTRS
$22.4B
| $1.91M | ﹤0.01% |
25,388
+769
| +3% | +$59K |
|
731
Monolithic Power Systems
MPWR
$64.7B
| $1.9M | ﹤0.01% |
3,500
-3,828
| -52% | -$1.82M |
|
732
Cincinnati Financial
CINF
$26.8B
| $1.89M | ﹤0.01% |
19,265
-1,103
| -5% | -$114K |
|
|
CMA
733
DELISTED
Comerica
CMA
| $1.89M | ﹤0.01% |
42,857
+6,934
| +19% | +$280K |
|
734
Dover
DOV
$27.5B
| $1.87M | ﹤0.01% |
12,718
-319
| -2% | -$45.6K |
|
735
Qorvo
QRVO
$8.01B
| $1.87M | ﹤0.01% |
18,101
+10,619
| +142% | +$1.02M |
|
|
CTRA
736
DELISTED
Coterra Energy
CTRA
| $1.86M | ﹤0.01% |
73,996
+9,322
| +14% | +$232K |
|
|
SWAV
737
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.86M | ﹤0.01% |
6,665
+77
| +1% | +$21.4K |
|
738
Regions Financial
RF
$26.3B
| $1.85M | ﹤0.01% |
101,387
-5,548
| -5% | -$97.9K |
|
739
LPL Financial
LPLA
$27.1B
| $1.85M | ﹤0.01% |
8,398
-5,174
| -38% | -$1.04M |
|
740
Domino's
DPZ
$11.7B
| $1.83M | ﹤0.01% |
5,431
-9,902
| -65% | -$3.12M |
|
|
XYZ
741
Block Inc
XYZ
$49.2B
| $1.82M | ﹤0.01% |
27,536
-3,076
| -10% | -$192K |
|
742
Avery Dennison
AVY
$13.4B
| $1.8M | ﹤0.01% |
10,371
-4,263
| -29% | -$729K |
|
743
CenterPoint Energy
CNP
$27.8B
| $1.8M | ﹤0.01% |
60,996
-1,117
| -2% | -$33K |
|
744
International Flavors & Fragrances
IFF
$20.3B
| $1.79M | ﹤0.01% |
22,397
-1,799
| -7% | -$155K |
|
|
HES
745
DELISTED
Hess
HES
| $1.79M | ﹤0.01% |
12,992
+489
| +4% | +$66.9K |
|
746
Alexandria Real Estate Equities
ARE
$9.15B
| $1.77M | ﹤0.01% |
15,247
+36
| +0.2% | +$4.29K |
|
|
SMAR
747
DELISTED
Smartsheet Inc.
SMAR
| $1.77M | ﹤0.01% |
+45,939
| New | +$1.99M |
|
748
Veeva Systems
VEEV
$32.7B
| $1.76M | ﹤0.01% |
8,954
-750
| -8% | -$137K |
|
749
KKR & Co
KKR
$90.7B
| $1.75M | ﹤0.01% |
31,022
-1,325
| -4% | -$69.4K |
|
750
iShares MSCI India ETF
INDA
$6.88B
| $1.75M | ﹤0.01% |
+39,934
| New | +$1.65M |
|
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.