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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
+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 | |
|---|---|---|---|---|---|---|
751
ArcelorMittal
MT
$52.3B
| $1.74M | ﹤0.01% |
63,900
-46,000
| -42% | -$1.26M |
|
752
Roblox
RBLX
$34.8B
| $1.73M | ﹤0.01% |
41,033
-1,591
| -4% | -$63.9K |
|
|
AXIA
753
AXIA Energia
AXIA
$23.9B
| $1.72M | ﹤0.01% |
261,599
+5,617
| +2% | +$32.2K |
|
754
Occidental Petroleum
OXY
$55.6B
| $1.72M | ﹤0.01% |
28,983
-9,394
| -24% | -$564K |
|
755
W.P. Carey
WPC
$16.9B
| $1.71M | ﹤0.01% |
25,425
+1,081
| +4% | +$75.2K |
|
756
Datadog
DDOG
$95.6B
| $1.7M | ﹤0.01% |
17,339
+589
| +4% | +$49.3K |
|
757
MongoDB
MDB
$26.2B
| $1.7M | ﹤0.01% |
4,142
-1,631
| -28% | -$476K |
|
758
Brookfield Renewable
BEPC
$6.04B
| $1.7M | ﹤0.01% |
54,089
+29,115
| +117% | +$982K |
|
759
Super Micro Computer
SMCI
$17.9B
| $1.7M | ﹤0.01% |
68,270
+45,620
| +201% | +$764K |
|
760
Molina Healthcare
MOH
$10.2B
| $1.7M | ﹤0.01% |
5,692
-717
| -11% | -$206K |
|
761
NewMarket
NEU
$7.97B
| $1.69M | ﹤0.01% |
+4,081
| New | +$1.59M |
|
762
Reliance Steel & Aluminium
RS
$20.5B
| $1.67M | ﹤0.01% |
6,144
+2,452
| +66% | +$607K |
|
763
Jefferies Financial Group
JEF
$12.7B
| $1.67M | ﹤0.01% |
49,645
-274,043
| -85% | -$8.55M |
|
764
Teledyne Technologies
TDY
$30.1B
| $1.66M | ﹤0.01% |
4,038
-178
| -4% | -$73.4K |
|
|
NVMI
765
Nova
NVMI
$12.5B
| $1.65M | ﹤0.01% |
14,460
-136
| -0.9% | -$13.9K |
|
766
NetEase
NTES
$84.4B
| $1.65M | ﹤0.01% |
+16,603
| New | +$1.5M |
|
767
Check Point Software Technologies
CHKP
$13.1B
| $1.65M | ﹤0.01% |
13,045
+4,892
| +60% | +$616K |
|
|
HOLI
768
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.62M | ﹤0.01% |
91,318
-2,827
| -3% | -$46.2K |
|
769
Zoom
ZM
$27.1B
| $1.61M | ﹤0.01% |
23,647
+6,183
| +35% | +$413K |
|
770
Howmet Aerospace
HWM
$111B
| $1.61M | ﹤0.01% |
32,777
+1,732
| +6% | +$77.1K |
|
771
Brown-Forman Class B
BF.B
$13.2B
| $1.6M | ﹤0.01% |
23,921
-1,174
| -5% | -$75.1K |
|
|
SQSP
772
DELISTED
Squarespace, Inc.
SQSP
| $1.57M | ﹤0.01% |
48,992
+31,395
| +178% | +$948K |
|
773
Insulet
PODD
$11.5B
| $1.55M | ﹤0.01% |
5,478
-1,143
| -17% | -$347K |
|
|
NOVA
774
DELISTED
Sunnova Energy
NOVA
| $1.54M | ﹤0.01% |
84,319
+5,700
| +7% | +$96.6K |
|
775
Palantir
PLTR
$293B
| $1.54M | ﹤0.01% |
99,293
+1,901
| +2% | +$21.6K |
|
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.