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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 | |
|---|---|---|---|---|---|---|
926
MarketAxess Holdings
MKTX
$5.72B
| $730K | ﹤0.01% |
2,786
+1,386
| +99% | +$413K |
|
927
Carlisle Companies
CSL
$14.4B
| $730K | ﹤0.01% |
2,831
-161
| -5% | -$35.7K |
|
928
Broadstone Net Lease
BNL
$4.11B
| $730K | ﹤0.01% |
46,820
+32,439
| +226% | +$520K |
|
929
Matsons
MATX
$6.15B
| $727K | ﹤0.01% |
9,185
-2,034
| -18% | -$139K |
|
930
Semtech
SMTC
$11B
| $726K | ﹤0.01% |
+27,739
| New | +$599K |
|
931
Boyd Gaming
BYD
$6.32B
| $720K | ﹤0.01% |
10,443
+2,521
| +32% | +$169K |
|
932
Equity Lifestyle Properties
ELS
$12.7B
| $719K | ﹤0.01% |
+10,712
| New | +$713K |
|
933
Universal Display
OLED
$3.64B
| $713K | ﹤0.01% |
4,950
-18,000
| -78% | -$2.58M |
|
934
Booz Allen Hamilton
BAH
$8.27B
| $712K | ﹤0.01% |
6,360
-23,017
| -78% | -$2.28M |
|
|
CSGS
935
DELISTED
CSG Systems International
CSGS
| $699K | ﹤0.01% |
+13,289
| New | +$679K |
|
936
Graco
GGG
$12.9B
| $696K | ﹤0.01% |
+8,130
| New | +$632K |
|
|
WRN
937
Western Copper and Gold
WRN
$460M
| $696K | ﹤0.01% |
451,945
| – | – |
|
938
First Majestic Silver
AG
$7.4B
| $693K | ﹤0.01% |
122,521
+20,464
| +20% | +$131K |
|
939
Werner Enterprises
WERN
$2.32B
| $686K | ﹤0.01% |
+15,426
| New | +$693K |
|
940
ICL Group
ICL
$6.54B
| $683K | ﹤0.01% |
123,457
-11,236
| -8% | -$67.9K |
|
941
Jabil
JBL
$32.8B
| $676K | ﹤0.01% |
6,208
-376
| -6% | -$33.1K |
|
942
Commercial Metals
CMC
$7.62B
| $675K | ﹤0.01% |
12,626
-462
| -4% | -$21.6K |
|
943
Interparfums
IPAR
$3.99B
| $659K | ﹤0.01% |
4,806
+3,103
| +182% | +$435K |
|
|
VGR
944
DELISTED
Vector Group Ltd.
VGR
| $653K | ﹤0.01% |
50,432
+36,011
| +250% | +$444K |
|
945
Carlyle Secured Lending
CGBD
$694M
| $650K | ﹤0.01% |
44,246
-13,065
| -23% | -$182K |
|
946
Saratoga Investment
SAR
$308M
| $648K | ﹤0.01% |
23,846
-7,062
| -23% | -$181K |
|
947
Ares Management
ARES
$28.7B
| $648K | ﹤0.01% |
+6,711
| New | +$580K |
|
948
KB Home
KBH
$3.41B
| $644K | ﹤0.01% |
12,464
+1,050
| +9% | +$47.4K |
|
949
Twilio
TWLO
$29.5B
| $643K | ﹤0.01% |
10,042
+4,781
| +91% | +$282K |
|
950
Fidus Investment
FDUS
$748M
| $641K | ﹤0.01% |
32,573
-9,828
| -23% | -$186K |
|
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.