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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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$40.4B
| $217M | 0.33% |
454,314
+67,669
| +18% | +$30.6M |
|
77
Meta Platforms (Facebook)
META
$1.49T
| $213M | 0.32% |
746,351
-199,393
| -21% | -$49.2M |
|
78
Texas Instruments
TXN
$248B
| $210M | 0.32% |
1,166,429
+50,783
| +5% | +$8.74M |
|
79
Franco-Nevada
FNV
$41.3B
| $208M | 0.32% |
1,461,472
-563,034
| -28% | -$84.5M |
|
80
Coca-Cola
KO
$383B
| $207M | 0.31% |
3,423,884
+609,203
| +22% | +$37.9M |
|
81
CoStar Group
CSGP
$12.2B
| $205M | 0.31% |
2,343,544
-208,534
| -8% | -$16.1M |
|
82
BCE
BCE
$20.8B
| $204M | 0.31% |
4,483,420
-1,251,323
| -22% | -$58.3M |
|
83
Lam Research
LRCX
$316B
| $202M | 0.31% |
3,106,710
+1,104,190
| +55% | +$62.2M |
|
84
Merck
MRK
$322B
| $201M | 0.31% |
1,762,114
-775,785
| -31% | -$88.1M |
|
85
Cirrus Logic
CRUS
$6.76B
| $199M | 0.3% |
2,456,872
+4,016
| +0.2% | +$332K |
|
86
McKesson
MCK
$104B
| $198M | 0.3% |
470,579
+103,702
| +28% | +$39.9M |
|
87
Progressive
PGR
$128B
| $197M | 0.3% |
1,486,435
-68,257
| -4% | -$9.15M |
|
88
iShares MSCI EAFE ETF
EFA
$76.4B
| $197M | 0.3% |
2,713,594
-180,498
| -6% | -$13.1M |
|
89
Markel Group
MKL
$25.2B
| $195M | 0.3% |
142,660
-9,195
| -6% | -$12.3M |
|
90
Northrop Grumman
NOC
$76B
| $193M | 0.29% |
421,044
+131,268
| +45% | +$59.6M |
|
91
Charles River Laboratories
CRL
$11.3B
| $192M | 0.29% |
919,142
+53,032
| +6% | +$10.6M |
|
92
Akamai
AKAM
$15.6B
| $190M | 0.29% |
2,078,517
-21,652
| -1% | -$1.85M |
|
93
Teck Resources
TECK
$28.2B
| $189M | 0.29% |
4,488,535
-112
| -0% | -$4.81K |
|
94
Corteva
CTVA
$60.5B
| $189M | 0.29% |
3,252,829
+310,637
| +11% | +$18.1M |
|
|
95
Brookfield Infrastructure Partners
BIP
$19.6B
| $181M | 0.27% |
+4,946,361
| New | +$176M |
|
96
Altria Group
MO
$125B
| $179M | 0.27% |
3,888,546
+1,115,469
| +40% | +$50.5M |
|
97
TJX Companies
TJX
$179B
| $174M | 0.26% |
2,062,817
+320,623
| +18% | +$25.3M |
|
98
Bio-Techne
TECH
$11.2B
| $173M | 0.26% |
2,129,001
+274,048
| +15% | +$22M |
|
|
TIXT
99
DELISTED
TELUS International
TIXT
| $172M | 0.26% |
11,373,524
+229,714
| +2% | +$4M |
|
100
Cenovus Energy
CVE
$54.2B
| $172M | 0.26% |
10,115,915
-3,633,260
| -26% | -$61.2M |
|
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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.