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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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$36.1B
| $943K | ﹤0.01% |
5,797
+479
| +9% | +$73.7K |
|
877
Avantor
AVTR
$9.25B
| $939K | ﹤0.01% |
44,413
+2,899
| +7% | +$66.1K |
|
878
Roku
ROKU
$21.6B
| $927K | ﹤0.01% |
+14,087
| New | +$825K |
|
|
DISH
879
DELISTED
DISH Network Corp.
DISH
| $923K | ﹤0.01% |
98,966
+7,089
| +8% | +$89.4K |
|
880
Bloom Energy
BE
$64.3B
| $918K | ﹤0.01% |
46,054
-13,837
| -23% | -$303K |
|
881
CBIZ
CBZ
$2.99B
| $905K | ﹤0.01% |
18,283
+10,384
| +131% | +$500K |
|
882
ICL Group
ICL
$6.56B
| $901K | ﹤0.01% |
+134,693
| New | +$994K |
|
883
Yext
YEXT
$569M
| $894K | ﹤0.01% |
93,036
+50,621
| +119% | +$390K |
|
884
Boston Properties
BXP
$11.2B
| $889K | ﹤0.01% |
16,419
+162
| +1% | +$10.6K |
|
885
Vistra
VST
$52.6B
| $884K | ﹤0.01% |
+36,850
| New | +$854K |
|
886
Oaktree Specialty Lending
OCSL
$1.05B
| $880K | ﹤0.01% |
+46,869
| New | +$934K |
|
887
Bio-Rad Laboratories Class A
BIO
$8.96B
| $876K | ﹤0.01% |
1,828
-661
| -27% | -$309K |
|
888
Brookfield Renewable
BEPC
$6.34B
| $873K | ﹤0.01% |
24,974
-258,314
| -91% | -$7.82M |
|
889
Korn Ferry
KFY
$4.21B
| $867K | ﹤0.01% |
16,762
-6,302
| -27% | -$340K |
|
890
Pilgrim's Pride
PPC
$6.65B
| $859K | ﹤0.01% |
+37,045
| New | +$897K |
|
891
Hanover Insurance
THG
$8.09B
| $850K | ﹤0.01% |
+6,614
| New | +$889K |
|
892
WIX.com
WIX
$2.38B
| $848K | ﹤0.01% |
+8,497
| New | +$747K |
|
893
M/I Homes
MHO
$3.75B
| $847K | ﹤0.01% |
13,422
+872
| +7% | +$50.2K |
|
894
FormFactor
FORM
$8.48B
| $837K | ﹤0.01% |
26,285
+10,669
| +68% | +$306K |
|
895
Packaging Corp of America
PKG
$22.4B
| $836K | ﹤0.01% |
6,024
+28
| +0.5% | +$3.81K |
|
|
PR
896
Permian Resources
PR
$17.5B
| $834K | ﹤0.01% |
79,407
-3,500
| -4% | -$35.7K |
|
897
Palantir
PLTR
$301B
| $823K | ﹤0.01% |
97,392
-938
| -1% | -$7.34K |
|
|
WRN
898
Western Copper and Gold
WRN
$474M
| $823K | ﹤0.01% |
451,945
-2,400
| -0.5% | -$4.17K |
|
899
Cloudflare
NET
$100B
| $820K | ﹤0.01% |
+13,300
| New | +$727K |
|
900
Hercules Capital
HTGC
$3.15B
| $819K | ﹤0.01% |
63,542
+13,390
| +27% | +$187K |
|
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.