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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$65.9B
AUM Growth
+$1.18B
(+1.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.82%
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
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 | |
|---|---|---|---|---|---|---|
|
OPTU
776
Optimum Communications Inc
OPTU
$385M
| $1.52M | ﹤0.01% |
477,814
| – | – |
|
777
CMS Energy
CMS
$20.7B
| $1.52M | ﹤0.01% |
25,419
-28,704
| -53% | -$1.73M |
|
|
SGEN
778
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | ﹤0.01% |
7,811
-20,506
| -72% | -$4.07M |
|
779
Invesco
IVZ
$13.3B
| $1.51M | ﹤0.01% |
87,870
-74,829
| -46% | -$1.2M |
|
780
Avnet
AVT
$7.61B
| $1.5M | ﹤0.01% |
29,898
+2,798
| +10% | +$123K |
|
781
Yelp
YELP
$1.13B
| $1.5M | ﹤0.01% |
40,939
-5,036
| -11% | -$162K |
|
782
Molson Coors Class B
TAP
$7.29B
| $1.49M | ﹤0.01% |
22,444
-8,425
| -27% | -$521K |
|
783
Western Digital
WDC
$150B
| $1.48M | ﹤0.01% |
50,689
-198,714
| -80% | -$5.53M |
|
784
Corpay
CPAY
$26.4B
| $1.48M | ﹤0.01% |
5,821
-129
| -2% | -$29.4K |
|
785
Jackson Financial
JXN
$9.29B
| $1.47M | ﹤0.01% |
47,825
-7,408
| -13% | -$239K |
|
786
Skyworks Solutions
SWKS
$12.9B
| $1.47M | ﹤0.01% |
13,153
-371
| -3% | -$39.1K |
|
787
Madison Square Garden
MSGS
$9.48B
| $1.45M | ﹤0.01% |
+7,753
| New | +$1.46M |
|
788
APA Corp
APA
$15.7B
| $1.45M | ﹤0.01% |
42,468
-2,967
| -7% | -$104K |
|
789
Iron Mountain
IRM
$33.4B
| $1.43M | ﹤0.01% |
25,052
-814
| -3% | -$44.6K |
|
790
Harmony Gold Mining
HMY
$12B
| $1.42M | ﹤0.01% |
332,718
+2,869
| +0.9% | +$13.2K |
|
791
Revvity
RVTY
$16.3B
| $1.41M | ﹤0.01% |
11,999
-1,870
| -13% | -$230K |
|
792
DaVita
DVA
$12.4B
| $1.4M | ﹤0.01% |
13,936
-39,361
| -74% | -$3.65M |
|
793
Lamb Weston
LW
$6.53B
| $1.39M | ﹤0.01% |
12,089
-18,006
| -60% | -$2.01M |
|
794
Chemed
CHE
$6.66B
| $1.37M | ﹤0.01% |
+2,549
| New | +$1.39M |
|
795
Arrow Electronics
ARW
$10.8B
| $1.36M | ﹤0.01% |
9,444
-21,736
| -70% | -$2.71M |
|
796
IDEX
IEX
$16.3B
| $1.36M | ﹤0.01% |
6,377
-219
| -3% | -$46K |
|
797
Embecta
EMBC
$291M
| $1.35M | ﹤0.01% |
64,213
-17,951
| -22% | -$489K |
|
798
Blackbaud
BLKB
$2.03B
| $1.35M | ﹤0.01% |
+18,879
| New | +$1.33M |
|
799
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.34M | ﹤0.01% |
10,191
+7,242
| +246% | +$955K |
|
800
Huntington Bancshares
HBAN
$32B
| $1.34M | ﹤0.01% |
122,458
-3,435
| -3% | -$36.7K |
|
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AI
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 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.