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
+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 | |
|---|---|---|---|---|---|---|
776
Molson Coors Class B
TAP
$7.91B
| $1.6M | ﹤0.01% |
30,869
-902
| -3% | -$46.7K |
|
777
Nexstar Media Group
NXST
$5.96B
| $1.59M | ﹤0.01% |
9,228
+2,435
| +36% | +$448K |
|
|
ENLC
778
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.59M | ﹤0.01% |
146,617
+89,421
| +156% | +$1.06M |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| $1.59M | ﹤0.01% |
64,674
-4,075
| -6% | -$100K |
|
780
Everest Group
EG
$14.2B
| $1.58M | ﹤0.01% |
+4,410
| New | +$1.58M |
|
781
Trade Desk
TTD
$8.94B
| $1.57M | ﹤0.01% |
25,837
+4,716
| +22% | +$251K |
|
|
CMA
782
DELISTED
Comerica
CMA
| $1.56M | ﹤0.01% |
35,923
+1,882
| +6% | +$121K |
|
783
American Airlines Group
AAL
$10.9B
| $1.56M | ﹤0.01% |
105,484
+82,639
| +362% | +$1.29M |
|
784
IDEX
IEX
$17.5B
| $1.52M | ﹤0.01% |
6,596
+61
| +0.9% | +$13.8K |
|
785
Zebra Technologies
ZBRA
$17.2B
| $1.52M | ﹤0.01% |
4,765
-3,316
| -41% | -$1M |
|
|
FYBR
786
DELISTED
Frontier Communications
FYBR
| $1.51M | ﹤0.01% |
66,359
+1,180
| +2% | +$31.6K |
|
|
NVMI
787
Nova
NVMI
$13.1B
| $1.5M | ﹤0.01% |
+14,596
| New | +$1.37M |
|
788
Workiva
WK
$3.47B
| $1.45M | ﹤0.01% |
14,183
+10,010
| +240% | +$907K |
|
|
SWAV
789
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.43M | ﹤0.01% |
6,588
+1,647
| +33% | +$321K |
|
790
SEI Investments
SEIC
$12.6B
| $1.43M | ﹤0.01% |
24,772
+9,993
| +68% | +$599K |
|
791
Yelp
YELP
$1.46B
| $1.41M | ﹤0.01% |
45,975
+4,471
| +11% | +$134K |
|
792
Huntington Bancshares
HBAN
$35.7B
| $1.41M | ﹤0.01% |
125,893
+2,651
| +2% | +$36.9K |
|
793
Belden
BDC
$5.02B
| $1.41M | ﹤0.01% |
16,248
+5,000
| +44% | +$415K |
|
794
Assurant
AIZ
$14B
| $1.4M | ﹤0.01% |
11,678
-9,314
| -44% | -$1.17M |
|
795
Federal Realty Investment Trust
FRT
$10.6B
| $1.4M | ﹤0.01% |
14,127
+9,906
| +235% | +$1.04M |
|
796
MaxLinear
MXL
$6.64B
| $1.37M | ﹤0.01% |
38,969
-238
| -0.6% | -$8.62K |
|
797
Iron Mountain
IRM
$37.3B
| $1.37M | ﹤0.01% |
25,866
+335
| +1% | +$17.6K |
|
798
Paycom
PAYC
$8.04B
| $1.36M | ﹤0.01% |
4,469
+317
| +8% | +$95.4K |
|
799
Atmos Energy
ATO
$28.8B
| $1.36M | ﹤0.01% |
12,088
+604
| +5% | +$68.7K |
|
800
Owens Corning
OC
$11.7B
| $1.36M | ﹤0.01% |
14,177
+9,077
| +178% | +$859K |
|
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.