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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 | |
|---|---|---|---|---|---|---|
951
Agilysys
AGYS
$3.16B
| $649K | ﹤0.01% |
7,864
+2,129
| +37% | +$172K |
|
|
SEE
952
DELISTED
Sealed Air
SEE
| $645K | ﹤0.01% |
14,057
-68,477
| -83% | -$3.4M |
|
953
Barings BDC
BBDC
$881M
| $642K | ﹤0.01% |
80,904
+23,273
| +40% | +$195K |
|
954
Commercial Metals
CMC
$7.89B
| $640K | ﹤0.01% |
13,088
+5,696
| +77% | +$295K |
|
955
Ascendis Pharma A/S
ASND
$15.9B
| $637K | ﹤0.01% |
5,945
-467
| -7% | -$53.4K |
|
956
Crown Holdings
CCK
$13B
| $635K | ﹤0.01% |
7,678
+489
| +7% | +$41.4K |
|
957
Silicon Laboratories
SLAB
$7.21B
| $633K | ﹤0.01% |
3,613
+1,325
| +58% | +$223K |
|
958
Protagonist Therapeutics
PTGX
$8.54B
| $633K | ﹤0.01% |
+27,504
| New | +$462K |
|
959
Advance Auto Parts
AAP
$3.4B
| $630K | ﹤0.01% |
5,179
-153
| -3% | -$21.4K |
|
960
Crescent Capital BDC
CCAP
$417M
| $629K | ﹤0.01% |
46,183
-4,914
| -10% | -$71.2K |
|
961
Equinox Gold
EQX
$7.45B
| $627K | ﹤0.01% |
122,037
+2,474
| +2% | +$10.3K |
|
962
Bain Capital Specialty
BCSF
$832M
| $626K | ﹤0.01% |
52,490
+15,100
| +40% | +$193K |
|
963
8x8 Inc
EGHT
$301M
| $625K | ﹤0.01% |
149,788
+138,380
| +1,213% | +$692K |
|
|
MNTV
964
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $624K | ﹤0.01% |
66,912
+28,874
| +76% | +$227K |
|
965
Copa Holdings
CPA
$6B
| $619K | ﹤0.01% |
+6,699
| New | +$608K |
|
966
Hudbay
HBM
$10.8B
| $619K | ﹤0.01% |
117,926
-8,221
| -7% | -$43.2K |
|
967
Applied Industrial Technologies
AIT
$13B
| $618K | ﹤0.01% |
4,345
| – | – |
|
968
WhiteHorse Finance
WHF
$138M
| $617K | ﹤0.01% |
49,295
+14,182
| +40% | +$186K |
|
969
BlackRock TCP Capital
TCPC
$284M
| $617K | ﹤0.01% |
59,878
+17,224
| +40% | +$208K |
|
970
Entegris
ENTG
$20.8B
| $614K | ﹤0.01% |
7,486
+963
| +15% | +$78K |
|
|
BLDP
971
Ballard Power Systems
BLDP
$835M
| $605K | ﹤0.01% |
108,419
+1,488
| +1% | +$8.59K |
|
|
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
| $604K | ﹤0.01% |
16,545
+4,324
| +35% | +$184K |
|
973
Comfort Systems
FIX
$61.3B
| $603K | ﹤0.01% |
4,133
+32
| +0.8% | +$4.15K |
|
974
ArcBest
ARCB
$3.18B
| $602K | ﹤0.01% |
6,519
| – | – |
|
|
MRCC
975
DELISTED
Monroe Capital Corp
MRCC
| $600K | ﹤0.01% |
78,460
+22,569
| +40% | +$183K |
|
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.