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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 | |
|---|---|---|---|---|---|---|
901
Schneider National
SNDR
$6.12B
| $810K | ﹤0.01% |
30,267
+12,717
| +72% | +$343K |
|
902
Hilton Grand Vacations
HGV
$3.52B
| $809K | ﹤0.01% |
18,217
+3,901
| +27% | +$177K |
|
903
Fidus Investment
FDUS
$766M
| $809K | ﹤0.01% |
42,401
+12,197
| +40% | +$243K |
|
904
Synaptics
SYNA
$4.13B
| $803K | ﹤0.01% |
7,222
+4,727
| +189% | +$545K |
|
905
Franklin Resources
BEN
$17.9B
| $792K | ﹤0.01% |
29,408
+1,567
| +6% | +$45.8K |
|
906
Bank OZK
OZK
$5.65B
| $785K | ﹤0.01% |
22,950
+12,069
| +111% | +$506K |
|
907
Saratoga Investment
SAR
$318M
| $781K | ﹤0.01% |
30,908
+8,890
| +40% | +$235K |
|
908
Carlyle Secured Lending
CGBD
$713M
| $781K | ﹤0.01% |
57,311
+16,486
| +40% | +$243K |
|
909
Black Hills Corp
BKH
$5.42B
| $777K | ﹤0.01% |
12,317
+1,861
| +18% | +$123K |
|
|
GTM
910
ZoomInfo Technologies
GTM
$1.05B
| $777K | ﹤0.01% |
31,448
+9,239
| +42% | +$237K |
|
911
Royalty Pharma
RPRX
$25.3B
| $770K | ﹤0.01% |
+21,382
| New | +$793K |
|
912
XPO
XPO
$23.1B
| $769K | ﹤0.01% |
+24,100
| New | +$868K |
|
|
SEM
913
DELISTED
Select Medical
SEM
| $768K | ﹤0.01% |
55,125
+18,337
| +50% | +$270K |
|
914
NovaGold Resources
NG
$2.61B
| $762K | ﹤0.01% |
123,001
+1,009
| +0.8% | +$6.14K |
|
915
Qorvo
QRVO
$7.89B
| $760K | ﹤0.01% |
7,482
+3,890
| +108% | +$395K |
|
|
SLI
916
Standard Lithium
SLI
$510M
| $758K | ﹤0.01% |
+201,722
| New | +$786K |
|
917
Golub Capital BDC
GBDC
$3.44B
| $745K | ﹤0.01% |
54,952
+15,803
| +40% | +$213K |
|
918
FerroAtlántica
GSM
$607M
| $739K | ﹤0.01% |
+149,671
| New | +$691K |
|
919
First Majestic Silver
AG
$7.74B
| $736K | ﹤0.01% |
102,057
+1,530
| +2% | +$11.3K |
|
|
VISN
920
Vistance Networks Inc
VISN
$2.72B
| $730K | ﹤0.01% |
114,660
+43,315
| +61% | +$328K |
|
921
Ryman Hospitality Properties
RHP
$8.31B
| $730K | ﹤0.01% |
8,134
-24,112
| -75% | -$2.14M |
|
922
WEX
WEX
$6.38B
| $725K | ﹤0.01% |
3,945
-6,039
| -60% | -$1.1M |
|
|
IPG
923
DELISTED
Interpublic Group of Companies
IPG
| $725K | ﹤0.01% |
19,462
+1,530
| +9% | +$55K |
|
|
BCIC
924
BCP Investment Corp
BCIC
$91.3M
| $724K | ﹤0.01% |
35,141
+10,104
| +40% | +$225K |
|
925
MidCap Financial Investment
MFIC
$801M
| $723K | ﹤0.01% |
63,410
+18,239
| +40% | +$219K |
|
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.