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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 | |
|---|---|---|---|---|---|---|
851
Check Point Software Technologies
CHKP
$12.6B
| $1.06M | ﹤0.01% |
+8,153
| New | +$1.04M |
|
852
Stanley Black & Decker
SWK
$15.2B
| $1.05M | ﹤0.01% |
13,016
+314
| +2% | +$26.4K |
|
853
Kulicke & Soffa
KLIC
$4.9B
| $1.02M | ﹤0.01% |
19,435
+7,342
| +61% | +$382K |
|
854
Axcelis
ACLS
$4.25B
| $1.02M | ﹤0.01% |
7,674
+3,648
| +91% | +$429K |
|
855
Loews
L
$23.7B
| $1.01M | ﹤0.01% |
17,397
-1,188
| -6% | -$70.4K |
|
856
Haemonetics
HAE
$3.92B
| $1.01M | ﹤0.01% |
12,197
+2,687
| +28% | +$218K |
|
|
JNPR
857
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
29,237
+837
| +3% | +$26.5K |
|
858
Merit Medical Systems
MMSI
$5.08B
| $1M | ﹤0.01% |
13,549
+3,062
| +29% | +$215K |
|
|
ZIMV
859
DELISTED
ZimVie
ZIMV
| $989K | ﹤0.01% |
136,838
+98,454
| +256% | +$839K |
|
860
Kirby Corp
KEX
$7.07B
| $980K | ﹤0.01% |
14,065
+1,796
| +15% | +$124K |
|
861
Progress Software
PRGS
$1.71B
| $977K | ﹤0.01% |
+17,003
| New | +$948K |
|
862
Brink's
BCO
$4.81B
| $969K | ﹤0.01% |
14,504
-7,188
| -33% | -$456K |
|
863
OGE Energy
OGE
$9.79B
| $966K | ﹤0.01% |
25,653
+5,680
| +28% | +$214K |
|
864
Globe Life
GL
$14.3B
| $966K | ﹤0.01% |
8,780
-10,070
| -53% | -$1.18M |
|
|
MTAL
865
DELISTED
Metals Acquisition
MTAL
| $966K | ﹤0.01% |
+94,500
| New | +$957K |
|
866
Tyler Technologies
TYL
$12.6B
| $965K | ﹤0.01% |
2,720
-28
| -1% | -$9.11K |
|
867
Fidelity National Financial
FNF
$13.8B
| $964K | ﹤0.01% |
+27,586
| New | +$1.09M |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $961K | ﹤0.01% |
14,625
-1,729
| -11% | -$107K |
|
869
PVH
PVH
$4.12B
| $961K | ﹤0.01% |
10,776
-23,853
| -69% | -$1.95M |
|
870
TriNet
TNET
$3.17B
| $960K | ﹤0.01% |
11,912
-4,014
| -25% | -$314K |
|
871
Match Group
MTCH
$9.6B
| $959K | ﹤0.01% |
24,984
+2,109
| +9% | +$92K |
|
872
AppFolio
APPF
$6.91B
| $959K | ﹤0.01% |
7,705
+2,232
| +41% | +$269K |
|
873
Alarm.com
ALRM
$2.73B
| $955K | ﹤0.01% |
18,995
+5,167
| +37% | +$266K |
|
874
Reliance Steel & Aluminium
RS
$21.2B
| $948K | ﹤0.01% |
3,692
+143
| +4% | +$33.7K |
|
875
Extreme Networks
EXTR
$4.15B
| $945K | ﹤0.01% |
49,401
+15,867
| +47% | +$293K |
|
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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.