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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 | |
|---|---|---|---|---|---|---|
826
Churchill Downs
CHDN
$5.76B
| $1.2M | ﹤0.01% |
+8,803
| New | +$1.2M |
|
827
PTC
PTC
$15.7B
| $1.2M | ﹤0.01% |
8,566
-238
| -3% | -$31.5K |
|
828
Snap-on
SNA
$21.2B
| $1.2M | ﹤0.01% |
4,181
+2,480
| +146% | +$642K |
|
829
Carnival Corporation Ltd
CCL
$38B
| $1.2M | ﹤0.01% |
63,188
+31,024
| +96% | +$363K |
|
|
AXON
830
Axon Enterprise
AXON
$42.3B
| $1.2M | ﹤0.01% |
+6,151
| New | +$1.27M |
|
|
WCC
831
WESCO International
WCC
$16.7B
| $1.19M | ﹤0.01% |
6,666
-164,662
| -96% | -$24M |
|
832
Lattice Semiconductor
LSCC
$17.7B
| $1.17M | ﹤0.01% |
+12,273
| New | +$1.06M |
|
833
Global X Copper Miners ETF NEW
COPX
$7.35B
| $1.16M | ﹤0.01% |
30,294
-545,801
| -95% | -$21M |
|
|
AL
834
DELISTED
Air Lease Corp
AL
| $1.16M | ﹤0.01% |
27,550
-73,522
| -73% | -$2.91M |
|
835
Alliant Energy
LNT
$18.3B
| $1.15M | ﹤0.01% |
21,674
-691
| -3% | -$37K |
|
|
HZNP
836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | ﹤0.01% |
11,082
-39,231
| -78% | -$4.14M |
|
837
Knowles
KN
$3.08B
| $1.14M | ﹤0.01% |
+63,044
| New | +$1.06M |
|
838
Healthpeak Properties
DOC
$15.2B
| $1.14M | ﹤0.01% |
55,165
-62,999
| -53% | -$1.31M |
|
839
Stanley Black & Decker
SWK
$14.4B
| $1.13M | ﹤0.01% |
12,225
-791
| -6% | -$65.5K |
|
840
Enact Holdings
ACT
$6.63B
| $1.13M | ﹤0.01% |
+43,896
| New | +$1.07M |
|
841
Bloom Energy
BE
$61B
| $1.13M | ﹤0.01% |
69,157
+23,103
| +50% | +$373K |
|
842
Synaptics
SYNA
$4.25B
| $1.13M | ﹤0.01% |
12,969
+5,747
| +80% | +$499K |
|
843
Radian Group
RDN
$5.16B
| $1.13M | ﹤0.01% |
44,068
+19,714
| +81% | +$485K |
|
844
Grab
GRAB
$13.9B
| $1.13M | ﹤0.01% |
328,208
+145,593
| +80% | +$453K |
|
845
M/I Homes
MHO
$3.87B
| $1.12M | ﹤0.01% |
13,010
-412
| -3% | -$29.2K |
|
846
First Citizens BancShares
FCNCA
$24.6B
| $1.12M | ﹤0.01% |
+868
| New | +$1M |
|
847
Liberty Latin America Class C
LILAK
$1.61B
| $1.12M | ﹤0.01% |
142,545
+115,272
| +423% | +$859K |
|
848
Atkore
ATKR
$2.4B
| $1.12M | ﹤0.01% |
7,239
-15,950
| -69% | -$2.09M |
|
849
Sea Limited
SE
$65.1B
| $1.12M | ﹤0.01% |
19,331
+647
| +3% | +$46.1K |
|
850
AMN Healthcare
AMN
$1.35B
| $1.11M | ﹤0.01% |
10,295
-2,488
| -19% | -$236K |
|
Similar funds
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.