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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 | |
|---|---|---|---|---|---|---|
926
DoorDash
DASH
$87.4B
| $723K | ﹤0.01% |
11,370
+1,279
| +13% | +$73.3K |
|
927
Flowers Foods
FLO
$1.53B
| $721K | ﹤0.01% |
26,318
+6,013
| +30% | +$166K |
|
928
Kite Realty
KRG
$5.69B
| $721K | ﹤0.01% |
34,467
+5,208
| +18% | +$110K |
|
929
Blue Owl Capital
OBDC
$5.46B
| $707K | ﹤0.01% |
56,030
+16,258
| +41% | +$209K |
|
|
NXGN
930
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $706K | ﹤0.01% |
40,547
+29,811
| +278% | +$536K |
|
|
BKCC
931
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $704K | ﹤0.01% |
203,965
+58,688
| +40% | +$214K |
|
932
Prospect Capital
PSEC
$1.1B
| $703K | ﹤0.01% |
101,024
+29,063
| +40% | +$211K |
|
933
FS KKR Capital
FSK
$3.11B
| $702K | ﹤0.01% |
37,941
-3,084
| -8% | -$58.5K |
|
934
CNO Financial Group
CNO
$5.12B
| $693K | ﹤0.01% |
31,218
-15,494
| -33% | -$370K |
|
935
Gladstone Investment Corp
GAIN
$662M
| $691K | ﹤0.01% |
52,135
+15,001
| +40% | +$202K |
|
936
Carlisle Companies
CSL
$14.8B
| $676K | ﹤0.01% |
2,992
+92
| +3% | +$22.4K |
|
937
Hubbell
HUBB
$25.2B
| $676K | ﹤0.01% |
2,778
-335
| -11% | -$80.2K |
|
|
TWNK
938
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $673K | ﹤0.01% |
+27,054
| New | +$637K |
|
939
Horizon Technology Finance
HRZN
$308M
| $671K | ﹤0.01% |
59,509
+17,114
| +40% | +$204K |
|
940
UFP Industries
UFPI
$5.18B
| $671K | ﹤0.01% |
8,440
+53
| +0.6% | +$4.54K |
|
941
Matsons
MATX
$6.28B
| $669K | ﹤0.01% |
11,219
+868
| +8% | +$55.9K |
|
942
NexGen Energy
NXE
$6.33B
| $669K | ﹤0.01% |
174,307
+4,058
| +2% | +$17.4K |
|
943
PTC Therapeutics
PTCT
$5.68B
| $665K | ﹤0.01% |
13,729
+7,800
| +132% | +$357K |
|
944
PennantPark Floating Rate Capital
PFLT
$709M
| $664K | ﹤0.01% |
62,582
+18,002
| +40% | +$197K |
|
|
TPH
945
DELISTED
Tri Pointe Homes
TPH
| $662K | ﹤0.01% |
26,160
+14,715
| +129% | +$333K |
|
946
Teleflex
TFX
$6.18B
| $659K | ﹤0.01% |
2,603
+190
| +8% | +$46.1K |
|
947
Doximity
DOCS
$3.95B
| $659K | ﹤0.01% |
20,343
+8,414
| +71% | +$279K |
|
948
Agilon Health
AGL
$1.57B
| $658K | ﹤0.01% |
+1,108
| New | +$621K |
|
949
Gladstone Capital
GLAD
$430M
| $656K | ﹤0.01% |
34,907
+10,042
| +40% | +$200K |
|
950
RPM International
RPM
$14.2B
| $650K | ﹤0.01% |
7,451
+1,275
| +21% | +$112K |
|
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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.