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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 | |
|---|---|---|---|---|---|---|
751
Revvity
RVTY
$12.4B
| $1.85M | ﹤0.01% |
13,869
+29
| +0.2% | +$3.82K |
|
752
W.P. Carey
WPC
$16.5B
| $1.85M | ﹤0.01% |
24,344
+4,294
| +21% | +$342K |
|
753
CenterPoint Energy
CNP
$27.4B
| $1.83M | ﹤0.01% |
62,113
+1,014
| +2% | +$29.6K |
|
|
SII
754
Sprott
SII
$2.7B
| $1.82M | ﹤0.01% |
49,741
-28,489
| -36% | -$1.07M |
|
755
Invitation Homes
INVH
$18.1B
| $1.81M | ﹤0.01% |
57,812
+766
| +1% | +$24K |
|
756
Veeva Systems
VEEV
$34.4B
| $1.78M | ﹤0.01% |
9,704
+286
| +3% | +$48.8K |
|
757
Liberty Latin America Class A
LILA
$1.69B
| $1.78M | ﹤0.01% |
+315,405
| New | +$1.88M |
|
758
Affiliated Managers Group
AMG
$10.1B
| $1.78M | ﹤0.01% |
12,464
-851
| -6% | -$134K |
|
759
Rambus
RMBS
$10.9B
| $1.77M | ﹤0.01% |
34,486
+13,407
| +64% | +$576K |
|
760
TE Connectivity
TEL
$62.9B
| $1.73M | ﹤0.01% |
+13,193
| New | +$1.67M |
|
761
Tyson Foods
TSN
$20.7B
| $1.73M | ﹤0.01% |
29,135
-5,178
| -15% | -$318K |
|
762
Antero Midstream
AM
$10.4B
| $1.71M | ﹤0.01% |
+163,480
| New | +$1.74M |
|
763
Molina Healthcare
MOH
$9.99B
| $1.71M | ﹤0.01% |
6,409
-7,807
| -55% | -$2.24M |
|
764
KKR & Co
KKR
$97.2B
| $1.7M | ﹤0.01% |
32,347
-6,939
| -18% | -$372K |
|
765
Hess Midstream
HESM
$5.17B
| $1.67M | ﹤0.01% |
57,670
-1,609
| -3% | -$46.9K |
|
766
GoDaddy
GDDY
$11.3B
| $1.66M | ﹤0.01% |
21,300
-5,427
| -20% | -$419K |
|
|
HES
767
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
12,503
+4,000
| +47% | +$557K |
|
768
APA Corp
APA
$12.7B
| $1.64M | ﹤0.01% |
45,435
-115,769
| -72% | -$4.65M |
|
|
OPTU
769
Optimum Communications Inc
OPTU
$343M
| $1.63M | ﹤0.01% |
477,814
| – | – |
|
|
HOLI
770
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.63M | ﹤0.01% |
+94,145
| New | +$1.69M |
|
771
Sea Limited
SE
$68.3B
| $1.62M | ﹤0.01% |
18,684
+174
| +0.9% | +$11.9K |
|
772
Brown-Forman Class B
BF.B
$13.1B
| $1.61M | ﹤0.01% |
25,095
-1,203
| -5% | -$78.1K |
|
773
Host Hotels & Resorts
HST
$17.1B
| $1.6M | ﹤0.01% |
97,002
+1,159
| +1% | +$19.7K |
|
774
SLR Investment Corp
SLRC
$719M
| $1.6M | ﹤0.01% |
106,207
+26,812
| +34% | +$403K |
|
775
Skyworks Solutions
SWKS
$10.1B
| $1.6M | ﹤0.01% |
13,524
+186
| +1% | +$20.6K |
|
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.