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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 | |
|---|---|---|---|---|---|---|
951
Legend Biotech
LEGN
$3.56B
| $641K | ﹤0.01% |
+9,307
| New | +$608K |
|
952
CarGurus
CARG
$3.23B
| $634K | ﹤0.01% |
27,982
-1,247
| -4% | -$23.6K |
|
953
Marriott Vacations Worldwide
VAC
$3.37B
| $633K | ﹤0.01% |
5,115
+1,025
| +25% | +$133K |
|
954
Dorian LPG
LPG
$1.99B
| $630K | ﹤0.01% |
+24,281
| New | +$551K |
|
955
Royalty Pharma
RPRX
$26B
| $627K | ﹤0.01% |
20,418
-964
| -5% | -$32.6K |
|
956
F5
FFIV
$23B
| $627K | ﹤0.01% |
4,288
-10,682
| -71% | -$1.52M |
|
957
MidCap Financial Investment
MFIC
$786M
| $623K | ﹤0.01% |
49,224
-14,186
| -22% | -$165K |
|
958
Ferguson
FERG
$45.7B
| $623K | ﹤0.01% |
3,961
-5,251
| -57% | -$748K |
|
959
argenx
ARGX
$53.7B
| $623K | ﹤0.01% |
1,632
+211
| +15% | +$83K |
|
960
Photronics
PLAB
$1.79B
| $621K | ﹤0.01% |
23,716
+13,704
| +137% | +$254K |
|
961
Doximity
DOCS
$3.77B
| $616K | ﹤0.01% |
18,698
-1,645
| -8% | -$54.8K |
|
|
PENG
962
Penguin Solutions Inc
PENG
$2.72B
| $610K | ﹤0.01% |
+21,721
| New | +$435K |
|
963
Emcor
EME
$36B
| $600K | ﹤0.01% |
3,257
-2,540
| -44% | -$425K |
|
964
Beazer Homes USA
BZH
$873M
| $595K | ﹤0.01% |
+21,071
| New | +$430K |
|
965
Regency Centers
REG
$14.7B
| $592K | ﹤0.01% |
9,494
-206
| -2% | -$12.3K |
|
966
Ally Financial
ALLY
$13.2B
| $591K | ﹤0.01% |
21,599
-295
| -1% | -$7.84K |
|
967
Kulicke & Soffa
KLIC
$4.8B
| $591K | ﹤0.01% |
10,076
-9,359
| -48% | -$483K |
|
968
TD Synnex
SNX
$20.5B
| $590K | ﹤0.01% |
6,374
+1,547
| +32% | +$142K |
|
|
SAND
969
DELISTED
Sandstorm Gold
SAND
| $585K | ﹤0.01% |
114,083
+11,672
| +11% | +$65K |
|
970
Blue Owl Capital
OBDC
$5.34B
| $584K | ﹤0.01% |
43,268
-12,762
| -23% | -$167K |
|
971
Fox Class A
FOXA
$24.5B
| $582K | ﹤0.01% |
16,954
-20,287
| -54% | -$664K |
|
972
ArcBest
ARCB
$3.21B
| $579K | ﹤0.01% |
5,870
-649
| -10% | -$58K |
|
|
JHG
973
DELISTED
Janus Henderson
JHG
| $578K | ﹤0.01% |
+21,064
| New | +$562K |
|
974
OGE Energy
OGE
$9.82B
| $577K | ﹤0.01% |
15,925
-9,728
| -38% | -$358K |
|
975
Sanmina
SANM
$10.2B
| $576K | ﹤0.01% |
9,576
+244
| +3% | +$13.4K |
|
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.