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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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$12.3B
| $921K | ﹤0.01% |
15,452
-9,320
| -38% | -$542K |
|
877
Franklin Resources
BEN
$17.6B
| $918K | ﹤0.01% |
34,134
+4,726
| +16% | +$122K |
|
|
SUM
878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $917K | ﹤0.01% |
24,736
+17,276
| +232% | +$535K |
|
879
TripAdvisor
TRIP
$1.65B
| $916K | ﹤0.01% |
54,339
+31,010
| +133% | +$525K |
|
880
Leidos
LDOS
$14.2B
| $912K | ﹤0.01% |
10,319
-1,263
| -11% | -$108K |
|
881
NexGen Energy
NXE
$6B
| $896K | ﹤0.01% |
190,041
+15,734
| +9% | +$63.9K |
|
882
Elanco Animal Health
ELAN
$13B
| $896K | ﹤0.01% |
+89,323
| New | +$829K |
|
883
Cohu
COHU
$2.24B
| $894K | ﹤0.01% |
+21,698
| New | +$801K |
|
|
APLS
884
DELISTED
Apellis Pharmaceuticals
APLS
| $893K | ﹤0.01% |
10,007
-7,655
| -43% | -$660K |
|
885
Zscaler
ZS
$24.2B
| $890K | ﹤0.01% |
6,068
-4,390
| -42% | -$536K |
|
886
NETSCOUT
NTCT
$2.94B
| $888K | ﹤0.01% |
28,796
+12,350
| +75% | +$363K |
|
|
SLI
887
Standard Lithium
SLI
$498M
| $886K | ﹤0.01% |
195,622
-6,100
| -3% | -$23.7K |
|
888
WEX
WEX
$6.33B
| $886K | ﹤0.01% |
4,837
+892
| +23% | +$158K |
|
889
Hubbell
HUBB
$25.2B
| $885K | ﹤0.01% |
2,691
-87
| -3% | -$24.1K |
|
890
NNN REIT
NNN
$8.98B
| $884K | ﹤0.01% |
20,533
-247,652
| -92% | -$10.7M |
|
891
Ryder
R
$9.97B
| $868K | ﹤0.01% |
10,097
-3,080
| -23% | -$254K |
|
892
NCR Voyix
VYX
$1.14B
| $867K | ﹤0.01% |
55,154
+28,422
| +106% | +$410K |
|
893
Belden
BDC
$4.86B
| $866K | ﹤0.01% |
8,995
-7,253
| -45% | -$621K |
|
894
Oaktree Specialty Lending
OCSL
$1.02B
| $864K | ﹤0.01% |
44,192
-2,677
| -6% | -$50.3K |
|
895
DoorDash
DASH
$84.8B
| $856K | ﹤0.01% |
10,877
-493
| -4% | -$32.7K |
|
|
PR
896
Permian Resources
PR
$17.6B
| $843K | ﹤0.01% |
77,519
-1,888
| -2% | -$19.3K |
|
|
TPH
897
DELISTED
Tri Pointe Homes
TPH
| $840K | ﹤0.01% |
25,681
-479
| -2% | -$14K |
|
898
Ryman Hospitality Properties
RHP
$8.39B
| $831K | ﹤0.01% |
8,763
+629
| +8% | +$58K |
|
899
Affiliated Managers Group
AMG
$9.72B
| $830K | ﹤0.01% |
5,507
-6,957
| -56% | -$996K |
|
900
Bio-Rad Laboratories Class A
BIO
$8.66B
| $819K | ﹤0.01% |
2,170
+342
| +19% | +$139K |
|
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.