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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 | |
|---|---|---|---|---|---|---|
976
Ero Copper
ERO
$2.81B
| $596K | ﹤0.01% |
33,690
+827
| +3% | +$13.3K |
|
|
SAND
977
DELISTED
Sandstorm Gold
SAND
| $596K | ﹤0.01% |
102,411
+1,038
| +1% | +$5.68K |
|
978
Regency Centers
REG
$14.7B
| $593K | ﹤0.01% |
9,700
-1,029
| -10% | -$64.7K |
|
979
Flex
FLEX
$41.7B
| $582K | ﹤0.01% |
+33,573
| New | +$581K |
|
980
Logitech
LOGI
$14.7B
| $581K | ﹤0.01% |
+10,019
| New | +$570K |
|
981
Jabil
JBL
$33B
| $580K | ﹤0.01% |
6,584
+403
| +7% | +$32.5K |
|
982
Skywest
SKYW
$4.24B
| $574K | ﹤0.01% |
25,872
+5,750
| +29% | +$112K |
|
|
PNNT
983
Pennant Park Investment Corp
PNNT
$215M
| $573K | ﹤0.01% |
108,489
+31,214
| +40% | +$177K |
|
984
Goldman Sachs BDC
GSBD
$969M
| $573K | ﹤0.01% |
41,958
+12,067
| +40% | +$180K |
|
985
Sanmina
SANM
$9.95B
| $569K | ﹤0.01% |
9,332
-2,950
| -24% | -$177K |
|
986
Annaly Capital Management
NLY
$17.1B
| $568K | ﹤0.01% |
29,741
-11,137
| -27% | -$235K |
|
|
ORLA
987
DELISTED
Orla Mining
ORLA
| $568K | ﹤0.01% |
119,767
+18,915
| +19% | +$80.7K |
|
|
FOLD
988
DELISTED
Amicus Therapeutics
FOLD
| $568K | ﹤0.01% |
51,180
+8,490
| +20% | +$105K |
|
|
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
| $566K | ﹤0.01% |
21,149
+4,814
| +29% | +$135K |
|
990
WillScot Mobile Mini Holdings
WSC
$4.39B
| $566K | ﹤0.01% |
12,065
-55,203
| -82% | -$2.66M |
|
991
Mueller Industries
MLI
$14.7B
| $564K | ﹤0.01% |
30,728
+972
| +3% | +$17K |
|
992
Aecom
ACM
$9.3B
| $562K | ﹤0.01% |
6,663
+733
| +12% | +$63.2K |
|
|
SQSP
993
DELISTED
Squarespace, Inc.
SQSP
| $559K | ﹤0.01% |
+17,597
| New | +$435K |
|
994
Ally Financial
ALLY
$13.2B
| $558K | ﹤0.01% |
21,894
+2,397
| +12% | +$68.7K |
|
995
Marriott Vacations Worldwide
VAC
$3.35B
| $552K | ﹤0.01% |
+4,090
| New | +$607K |
|
996
Grab
GRAB
$14.3B
| $550K | ﹤0.01% |
+182,615
| New | +$607K |
|
997
Tapestry
TPR
$30.8B
| $549K | ﹤0.01% |
12,734
-1,629
| -11% | -$69.9K |
|
998
Burlington
BURL
$23.2B
| $549K | ﹤0.01% |
2,715
+611
| +29% | +$134K |
|
999
MarketAxess Holdings
MKTX
$5.71B
| $548K | ﹤0.01% |
1,400
-11
| -0.8% | -$3.9K |
|
|
SF
1000
Stifel
SF
$12.6B
| $547K | ﹤0.01% |
+13,884
| New | +$584K |
|
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.