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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 | |
|---|---|---|---|---|---|---|
851
Korn Ferry
KFY
$4.13B
| $1.11M | ﹤0.01% |
22,427
+5,665
| +34% | +$279K |
|
852
Pool Corp
POOL
$6.81B
| $1.11M | ﹤0.01% |
2,976
-276
| -8% | -$94.4K |
|
853
Wyndham Hotels & Resorts
WH
$5.62B
| $1.1M | ﹤0.01% |
16,224
-678,611
| -98% | -$46.3M |
|
854
XPO
XPO
$23.6B
| $1.1M | ﹤0.01% |
18,497
-5,603
| -23% | -$254K |
|
|
TWNK
855
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.1M | ﹤0.01% |
43,467
+16,413
| +61% | +$421K |
|
856
Camden Property Trust
CPT
$11B
| $1.09M | ﹤0.01% |
9,876
-796
| -7% | -$85.8K |
|
857
Pinduoduo
PDD
$125B
| $1.08M | ﹤0.01% |
15,125
+10,446
| +223% | +$718K |
|
858
Crescent Capital BDC
CCAP
$400M
| $1.08M | ﹤0.01% |
68,992
+22,809
| +49% | +$320K |
|
859
Seagate
STX
$197B
| $1.07M | ﹤0.01% |
17,241
-555
| -3% | -$33.9K |
|
860
ACI Worldwide
ACIW
$5.83B
| $1.06M | ﹤0.01% |
+45,696
| New | +$1.11M |
|
|
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | ﹤0.01% |
24,600
-1,857,642
| -99% | -$75.1M |
|
862
Avis
CAR
$5.25B
| $1.03M | ﹤0.01% |
+4,534
| New | +$831K |
|
863
Triple Flag Precious Metals
TFPM
$5.95B
| $1.01M | ﹤0.01% |
+73,441
| New | +$1.11M |
|
864
InterDigital
IDCC
$7.81B
| $1.01M | ﹤0.01% |
10,472
+3,141
| +43% | +$254K |
|
865
Tyler Technologies
TYL
$12.9B
| $1M | ﹤0.01% |
2,429
-291
| -11% | -$112K |
|
866
FormFactor
FORM
$8.43B
| $1M | ﹤0.01% |
29,739
+3,454
| +13% | +$103K |
|
867
Alarm.com
ALRM
$2.68B
| $998K | ﹤0.01% |
19,579
+584
| +3% | +$28.7K |
|
868
International Paper
IP
$22.6B
| $992K | ﹤0.01% |
30,979
-1,530
| -5% | -$50.1K |
|
869
Unifirst Corp
UNF
$5.28B
| $991K | ﹤0.01% |
+6,381
| New | +$1.07M |
|
870
Avantor
AVTR
$9.27B
| $959K | ﹤0.01% |
47,174
+2,761
| +6% | +$55.8K |
|
871
Black Hills Corp
BKH
$5.47B
| $948K | ﹤0.01% |
15,704
+3,387
| +27% | +$215K |
|
|
NGD
872
DELISTED
New Gold Inc
NGD
| $948K | ﹤0.01% |
872,424
+529,914
| +155% | +$655K |
|
873
Cloudflare
NET
$103B
| $939K | ﹤0.01% |
14,265
+965
| +7% | +$57.6K |
|
874
Deckers Outdoor
DECK
$13.5B
| $930K | ﹤0.01% |
+10,494
| New | +$844K |
|
|
EXAS
875
DELISTED
Exact Sciences
EXAS
| $921K | ﹤0.01% |
+9,870
| New | +$770K |
|
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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.