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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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$128B
| $222M | 0.34% |
1,554,692
-67,992
| -4% | -$9.38M |
|
77
Union Pacific
UNP
$174B
| $216M | 0.33% |
1,073,070
+73,299
| +7% | +$14.9M |
|
78
Procter & Gamble
PG
$340B
| $212M | 0.33% |
1,424,360
-172,710
| -11% | -$24.7M |
|
79
Maximus
MMS
$3.32B
| $210M | 0.32% |
2,669,082
-73,506
| -3% | -$5.66M |
|
80
Texas Instruments
TXN
$248B
| $208M | 0.32% |
1,115,646
-46,412
| -4% | -$8.16M |
|
81
iShares MSCI EAFE ETF
EFA
$76.4B
| $207M | 0.32% |
2,894,092
+21,439
| +0.7% | +$1.5M |
|
82
Meta Platforms (Facebook)
META
$1.49T
| $200M | 0.31% |
945,744
+62,007
| +7% | +$10.6M |
|
83
Walmart Inc
WMT
$909B
| $198M | 0.31% |
4,030,455
-472,755
| -10% | -$22.4M |
|
84
Markel Group
MKL
$25.2B
| $194M | 0.3% |
151,855
-1,495
| -1% | -$1.99M |
|
85
Shopify
SHOP
$168B
| $192M | 0.3% |
4,013,979
-371,972
| -8% | -$16.4M |
|
|
DOO
86
Bombardier Recreational Products
DOO
$4.48B
| $188M | 0.29% |
2,404,066
-1,588,978
| -40% | -$131M |
|
87
Magna International
MGA
$18.8B
| $182M | 0.28% |
3,399,438
+217,814
| +7% | +$12.6M |
|
88
United Rentals
URI
$65.7B
| $181M | 0.28% |
457,372
-106,871
| -19% | -$44.9M |
|
89
Corteva
CTVA
$60.5B
| $177M | 0.27% |
2,942,192
-28,756
| -1% | -$1.76M |
|
90
CoStar Group
CSGP
$12.2B
| $176M | 0.27% |
2,552,078
-2,816
| -0.1% | -$208K |
|
91
Charles River Laboratories
CRL
$11.3B
| $175M | 0.27% |
866,110
+65,534
| +8% | +$14.9M |
|
92
Coca-Cola
KO
$383B
| $175M | 0.27% |
2,814,681
-323,283
| -10% | -$19.6M |
|
93
Roper Technologies
ROP
$40.4B
| $170M | 0.26% |
386,645
-8,753
| -2% | -$3.78M |
|
94
Dentsply Sirona
XRAY
$2.84B
| $170M | 0.26% |
4,333,684
-44,023
| -1% | -$1.62M |
|
95
Akamai
AKAM
$15.6B
| $164M | 0.25% |
2,100,169
-117,749
| -5% | -$9.53M |
|
96
Teck Resources
TECK
$28.2B
| $164M | 0.25% |
4,488,647
+802,341
| +22% | +$31.8M |
|
97
Brookfield Asset Management
BAM
$75.6B
| $163M | 0.25% |
4,981,837
+9,972
| +0.2% | +$324K |
|
98
Carter's
CRI
$1.43B
| $162M | 0.25% |
2,252,627
-35,059
| -2% | -$2.68M |
|
99
Nike
NKE
$64.1B
| $162M | 0.25% |
1,318,947
-74,372
| -5% | -$9.14M |
|
100
Comcast
CMCSA
$87.3B
| $161M | 0.25% |
4,242,880
-379,028
| -8% | -$14.3M |
|
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.