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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 | |
|---|---|---|---|---|---|---|
801
AppFolio
APPF
$6.23B
| $1.33M | ﹤0.01% |
7,705
| – | – |
|
802
Paycom
PAYC
$7.53B
| $1.33M | ﹤0.01% |
4,163
-306
| -7% | -$90.2K |
|
803
JB Hunt Transport Services
JBHT
$25.3B
| $1.31M | ﹤0.01% |
7,203
-438
| -6% | -$76.2K |
|
804
iShares MSCI Philippines ETF
EPHE
$132M
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
805
UDR
UDR
$12.3B
| $1.3M | ﹤0.01% |
29,836
-705
| -2% | -$29K |
|
806
MaxLinear
MXL
$6.07B
| $1.3M | ﹤0.01% |
40,656
+1,687
| +4% | +$48.8K |
|
807
Masco
MAS
$14.2B
| $1.29M | ﹤0.01% |
22,628
+606
| +3% | +$31.7K |
|
808
Brown & Brown
BRO
$23.7B
| $1.28M | ﹤0.01% |
19,032
-449
| -2% | -$28.6K |
|
|
X
809
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
50,518
-24,982
| -33% | -$581K |
|
|
BNT
810
Brookfield Wealth Solutions
BNT
$11.7B
| $1.27M | ﹤0.01% |
56,174
+2,882
| +5% | +$61.7K |
|
811
Kimco Realty
KIM
$17.2B
| $1.27M | ﹤0.01% |
62,936
-76,880
| -55% | -$1.45M |
|
812
HubSpot
HUBS
$11.9B
| $1.26M | ﹤0.01% |
2,399
-7,216
| -75% | -$3.38M |
|
813
Zebra Technologies
ZBRA
$13.7B
| $1.26M | ﹤0.01% |
4,243
-522
| -11% | -$146K |
|
814
Landstar System
LSTR
$5.75B
| $1.25M | ﹤0.01% |
+6,445
| New | +$1.16M |
|
815
Graham Holdings Company
GHC
$5.28B
| $1.25M | ﹤0.01% |
2,182
-29
| -1% | -$16.8K |
|
816
Flowers Foods
FLO
$1.51B
| $1.24M | ﹤0.01% |
49,500
+23,182
| +88% | +$614K |
|
817
Adeia
ADEA
$2.8B
| $1.23M | ﹤0.01% |
112,466
-10,524
| -9% | -$96.1K |
|
818
Acadia Healthcare
ACHC
$2.62B
| $1.23M | ﹤0.01% |
15,538
-603
| -4% | -$43.6K |
|
|
ZIMV
819
DELISTED
ZimVie
ZIMV
| $1.23M | ﹤0.01% |
117,763
-19,075
| -14% | -$185K |
|
820
Stride
LRN
$3.53B
| $1.23M | ﹤0.01% |
32,913
+340
| +1% | +$13.6K |
|
821
SLR Investment Corp
SLRC
$696M
| $1.23M | ﹤0.01% |
85,388
-20,819
| -20% | -$298K |
|
822
Reinsurance Group of America
RGA
$15.6B
| $1.22M | ﹤0.01% |
8,732
-5,208
| -37% | -$740K |
|
823
MGM Resorts International
MGM
$11.7B
| $1.22M | ﹤0.01% |
27,813
-65,332
| -70% | -$2.79M |
|
824
Teleflex
TFX
$5.86B
| $1.22M | ﹤0.01% |
5,100
+2,497
| +96% | +$625K |
|
825
Spotify
SPOT
$107B
| $1.21M | ﹤0.01% |
+7,518
| New | +$1.09M |
|
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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.