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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 | |
|---|---|---|---|---|---|---|
|
BECN
976
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $575K | ﹤0.01% |
6,891
+1,196
| +21% | +$79K |
|
977
Golub Capital BDC
GBDC
$3.33B
| $574K | ﹤0.01% |
42,552
-12,400
| -23% | -$165K |
|
978
PVH
PVH
$4.02B
| $572K | ﹤0.01% |
6,552
-4,224
| -39% | -$356K |
|
979
Comfort Systems
FIX
$62.1B
| $572K | ﹤0.01% |
3,480
-653
| -16% | -$97.1K |
|
980
Horizon Technology Finance
HRZN
$296M
| $569K | ﹤0.01% |
46,297
-13,212
| -22% | -$158K |
|
981
Danaos Corp
DAC
$2.56B
| $569K | ﹤0.01% |
+8,317
| New | +$502K |
|
|
MDRX
982
DELISTED
Veradigm Inc. Common Stock
MDRX
| $568K | ﹤0.01% |
44,932
+12,056
| +37% | +$146K |
|
983
Acadia Pharmaceuticals
ACAD
$4.39B
| $568K | ﹤0.01% |
23,662
+10,325
| +77% | +$230K |
|
984
Bath & Body Works
BBWI
$4.06B
| $568K | ﹤0.01% |
14,975
+1,323
| +10% | +$48.4K |
|
985
FS KKR Capital
FSK
$2.95B
| $563K | ﹤0.01% |
29,255
-8,686
| -23% | -$164K |
|
986
RPM International
RPM
$13.7B
| $559K | ﹤0.01% |
6,226
-1,225
| -16% | -$101K |
|
987
EverQuote
EVER
$875M
| $557K | ﹤0.01% |
81,681
| – | – |
|
988
Icon
ICLR
$12.7B
| $556K | ﹤0.01% |
2,287
-21
| -0.9% | -$4.46K |
|
989
Main Street Capital
MAIN
$5.05B
| $553K | ﹤0.01% |
13,718
+1,902
| +16% | +$75.5K |
|
|
SWI
990
DELISTED
SolarWinds Corporation Common Stock
SWI
| $549K | ﹤0.01% |
52,560
+3,496
| +7% | +$31.9K |
|
991
Bain Capital Specialty
BCSF
$800M
| $548K | ﹤0.01% |
40,587
-11,903
| -23% | -$147K |
|
|
BCIC
992
BCP Investment Corp
BCIC
$88M
| $546K | ﹤0.01% |
27,194
-7,947
| -23% | -$158K |
|
993
FerroAtlántica
GSM
$590M
| $545K | ﹤0.01% |
111,589
-38,082
| -25% | -$175K |
|
994
Agilysys
AGYS
$2.99B
| $544K | ﹤0.01% |
7,983
+119
| +2% | +$8.96K |
|
995
Fortune Brands Innovations
FBIN
$5.91B
| $542K | ﹤0.01% |
+7,649
| New | +$487K |
|
996
Tapestry
TPR
$31B
| $541K | ﹤0.01% |
12,435
-299
| -2% | -$12.4K |
|
|
ORLA
997
Orla Mining
ORLA
$3.54B
| $538K | ﹤0.01% |
128,191
+8,424
| +7% | +$37.5K |
|
998
Nordson
NDSN
$16.6B
| $536K | ﹤0.01% |
2,172
-68
| -3% | -$15.2K |
|
|
FOLD
999
DELISTED
Amicus Therapeutics
FOLD
| $534K | ﹤0.01% |
43,469
-7,711
| -15% | -$91.5K |
|
1000
Gladstone Capital
GLAD
$420M
| $533K | ﹤0.01% |
26,894
-8,013
| -23% | -$152K |
|
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.