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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 | |
|---|---|---|---|---|---|---|
901
Zeta Global
ZETA
$5.31B
| $809K | ﹤0.01% |
99,372
+58,555
| +143% | +$536K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $803K | ﹤0.01% |
24,727
+3,578
| +17% | +$98.6K |
|
903
American Airlines Group
AAL
$10.1B
| $801K | ﹤0.01% |
44,239
-61,245
| -58% | -$898K |
|
904
Entegris
ENTG
$18.4B
| $794K | ﹤0.01% |
7,217
-269
| -4% | -$24.5K |
|
905
Brady Corp
BRC
$4.42B
| $792K | ﹤0.01% |
+16,451
| New | +$827K |
|
906
Kite Realty
KRG
$5.77B
| $792K | ﹤0.01% |
34,896
+429
| +1% | +$8.84K |
|
907
Hercules Capital
HTGC
$3.05B
| $787K | ﹤0.01% |
52,942
-10,600
| -17% | -$145K |
|
908
LiveRamp
RAMP
$2.3B
| $784K | ﹤0.01% |
27,013
-31,615
| -54% | -$784K |
|
909
Schneider National
SNDR
$6.42B
| $782K | ﹤0.01% |
27,310
-2,957
| -10% | -$78.7K |
|
910
Lumen
LUMN
$6.68B
| $777K | ﹤0.01% |
345,271
+189,758
| +122% | +$418K |
|
|
NXGN
911
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $775K | ﹤0.01% |
47,752
+7,205
| +18% | +$119K |
|
912
Sun Communities
SUI
$15.2B
| $771K | ﹤0.01% |
5,846
-1,770
| -23% | -$237K |
|
913
UFP Industries
UFPI
$4.92B
| $769K | ﹤0.01% |
7,968
-472
| -6% | -$39.4K |
|
914
Essential Properties Realty Trust
EPRT
$6.76B
| $765K | ﹤0.01% |
31,921
+10,520
| +49% | +$256K |
|
915
Okta
OKTA
$24.4B
| $759K | ﹤0.01% |
10,962
+7,490
| +216% | +$569K |
|
|
VISN
916
Vistance Networks Inc
VISN
$2.65B
| $756K | ﹤0.01% |
128,185
+13,525
| +12% | +$64.6K |
|
917
WIX.com
WIX
$2.23B
| $754K | ﹤0.01% |
9,634
+1,137
| +13% | +$93.5K |
|
918
e.l.f. Beauty
ELF
$4.88B
| $745K | ﹤0.01% |
6,577
+539
| +9% | +$51.9K |
|
|
CHX
919
DELISTED
ChampionX
CHX
| $742K | ﹤0.01% |
23,775
+10,891
| +85% | +$300K |
|
920
Ero Copper
ERO
$2.77B
| $741K | ﹤0.01% |
36,625
+2,935
| +9% | +$55.5K |
|
921
Equinox Gold
EQX
$7.16B
| $740K | ﹤0.01% |
161,445
+39,408
| +32% | +$198K |
|
922
Kelly Services Class A
KELYA
$513M
| $737K | ﹤0.01% |
41,429
+12,294
| +42% | +$213K |
|
923
Dell
DELL
$262B
| $734K | ﹤0.01% |
13,441
-98,657
| -88% | -$4.54M |
|
|
TGNA
924
DELISTED
TEGNA Inc
TGNA
| $734K | ﹤0.01% |
45,171
+31,374
| +227% | +$511K |
|
925
Diodes
DIOD
$3.79B
| $732K | ﹤0.01% |
7,840
+5,036
| +180% | +$444K |
|
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.