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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
801
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | ﹤0.01% |
62,571
+4,388
| +8% | +$116K |
|
802
Harmony Gold Mining
HMY
$10.7B
| $1.35M | ﹤0.01% |
+329,849
| New | +$1.17M |
|
803
MongoDB
MDB
$30.4B
| $1.35M | ﹤0.01% |
5,773
+2,832
| +96% | +$594K |
|
|
AXIA
804
AXIA Energia
AXIA
$24B
| $1.34M | ﹤0.01% |
255,982
+153,085
| +149% | +$856K |
|
805
JB Hunt Transport Services
JBHT
$25.7B
| $1.34M | ﹤0.01% |
7,641
-196
| -3% | -$35.6K |
|
806
Graham Holdings Company
GHC
$5.16B
| $1.32M | ﹤0.01% |
2,211
+3
| +0.1% | +$1.86K |
|
807
Howmet Aerospace
HWM
$116B
| $1.32M | ﹤0.01% |
31,045
+8,067
| +35% | +$331K |
|
808
Wintrust Financial
WTFC
$11.1B
| $1.31M | ﹤0.01% |
17,948
-107,691
| -86% | -$9.21M |
|
|
VRN
809
DELISTED
Veren
VRN
| $1.3M | ﹤0.01% |
184,247
+65,532
| +55% | +$454K |
|
810
Royal Caribbean
RCL
$87.4B
| $1.3M | ﹤0.01% |
+19,907
| New | +$1.31M |
|
|
EFOR
811
Everforth Inc
EFOR
$1.23B
| $1.3M | ﹤0.01% |
15,689
+12,569
| +403% | +$1.09M |
|
812
DT Midstream
DTM
$13.9B
| $1.29M | ﹤0.01% |
26,144
+1,016
| +4% | +$52.7K |
|
813
Zoom
ZM
$29.8B
| $1.29M | ﹤0.01% |
17,464
-11,500
| -40% | -$829K |
|
814
LiveRamp
RAMP
$2.3B
| $1.29M | ﹤0.01% |
58,628
+39,403
| +205% | +$940K |
|
815
Stride
LRN
$3.35B
| $1.28M | ﹤0.01% |
32,573
+10,665
| +49% | +$418K |
|
816
Option Care Health
OPCH
$3.53B
| $1.27M | ﹤0.01% |
40,027
+10,539
| +36% | +$316K |
|
817
Mine Safety
MSA
$7.39B
| $1.27M | ﹤0.01% |
+9,512
| New | +$1.28M |
|
818
Fox Class A
FOXA
$24.6B
| $1.27M | ﹤0.01% |
37,241
-6,096
| -14% | -$206K |
|
819
Corpay
CPAY
$25.8B
| $1.25M | ﹤0.01% |
5,950
+120
| +2% | +$24.3K |
|
820
UDR
UDR
$12.3B
| $1.25M | ﹤0.01% |
30,541
+2,750
| +10% | +$114K |
|
821
The Ensign Group
ENSG
$10.3B
| $1.25M | ﹤0.01% |
13,039
+3,021
| +30% | +$277K |
|
|
NOVA
822
DELISTED
Sunnova Energy
NOVA
| $1.23M | ﹤0.01% |
78,619
-20,186
| -20% | -$353K |
|
823
Avnet
AVT
$7.66B
| $1.22M | ﹤0.01% |
27,100
| – | – |
|
824
Zscaler
ZS
$26.2B
| $1.22M | ﹤0.01% |
10,458
+196
| +2% | +$23.5K |
|
825
Datadog
DDOG
$103B
| $1.22M | ﹤0.01% |
16,750
-260
| -2% | -$19.1K |
|
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.