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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 | |
|---|---|---|---|---|---|---|
826
Ferguson
FERG
$49.4B
| $1.22M | ﹤0.01% |
+9,212
| New | +$1.28M |
|
827
Alliant Energy
LNT
$18.4B
| $1.19M | ﹤0.01% |
22,365
+900
| +4% | +$47.9K |
|
828
Seagate
STX
$195B
| $1.18M | ﹤0.01% |
+17,796
| New | +$1.13M |
|
829
Ryder
R
$10.3B
| $1.18M | ﹤0.01% |
+13,177
| New | +$1.21M |
|
830
International Paper
IP
$22.3B
| $1.17M | ﹤0.01% |
32,509
+1,348
| +4% | +$49.9K |
|
831
Acadia Healthcare
ACHC
$2.85B
| $1.17M | ﹤0.01% |
16,141
+4,948
| +44% | +$386K |
|
|
APLS
832
DELISTED
Apellis Pharmaceuticals
APLS
| $1.16M | ﹤0.01% |
17,662
+7,360
| +71% | +$425K |
|
|
BNT
833
Brookfield Wealth Solutions
BNT
$12.3B
| $1.16M | ﹤0.01% |
+53,292
| New | +$1.2M |
|
834
Eldorado Gold
EGO
$8.4B
| $1.15M | ﹤0.01% |
111,449
-1,033,950
| -90% | -$9.63M |
|
835
EverQuote
EVER
$822M
| $1.14M | ﹤0.01% |
81,681
+2,600
| +3% | +$38.8K |
|
836
PTC
PTC
$15.1B
| $1.13M | ﹤0.01% |
8,804
+266
| +3% | +$33.8K |
|
837
Allegro MicroSystems
ALGM
$7.93B
| $1.13M | ﹤0.01% |
23,443
+14,135
| +152% | +$575K |
|
838
Camden Property Trust
CPT
$10.9B
| $1.12M | ﹤0.01% |
10,672
+109
| +1% | +$12.4K |
|
839
Brown & Brown
BRO
$23.8B
| $1.12M | ﹤0.01% |
19,481
+1,068
| +6% | +$61.4K |
|
840
Pool Corp
POOL
$7.31B
| $1.11M | ﹤0.01% |
3,252
-2
| -0.1% | -$710 |
|
841
Liberty Broadband Class C
LBRDK
$4.98B
| $1.11M | ﹤0.01% |
13,538
-5,494
| -29% | -$474K |
|
842
Rollins
ROL
$18.2B
| $1.1M | ﹤0.01% |
29,312
+5,651
| +24% | +$204K |
|
843
Masco
MAS
$15.1B
| $1.09M | ﹤0.01% |
22,022
-2,563
| -10% | -$132K |
|
844
Academy Sports + Outdoors
ASO
$3.02B
| $1.09M | ﹤0.01% |
16,768
+9,385
| +127% | +$553K |
|
845
Adeia
ADEA
$3.34B
| $1.09M | ﹤0.01% |
122,990
+49,078
| +66% | +$491K |
|
846
Sun Communities
SUI
$15B
| $1.07M | ﹤0.01% |
7,616
+333
| +5% | +$48.7K |
|
847
Brighthouse Financial
BHF
$3.59B
| $1.07M | ﹤0.01% |
24,229
-129,445
| -84% | -$6.8M |
|
848
Leidos
LDOS
$16.2B
| $1.07M | ﹤0.01% |
11,582
-925
| -7% | -$89.5K |
|
849
Futu Holdings
FUTU
$15.3B
| $1.06M | ﹤0.01% |
+20,533
| New | +$998K |
|
850
AMN Healthcare
AMN
$1.3B
| $1.06M | ﹤0.01% |
12,783
+2,389
| +23% | +$225K |
|
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.