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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 | |
|---|---|---|---|---|---|---|
1001
CarGurus
CARG
$3.33B
| $546K | ﹤0.01% |
29,229
+5,510
| +23% | +$93.7K |
|
1002
John Wiley & Sons Class A
WLY
$2.7B
| $546K | ﹤0.01% |
14,080
+2,625
| +23% | +$112K |
|
1003
IAMGOLD
IAG
$8.53B
| $544K | ﹤0.01% |
199,148
-12,889
| -6% | -$32.8K |
|
1004
Radian Group
RDN
$5.22B
| $538K | ﹤0.01% |
24,354
+14,188
| +140% | +$302K |
|
1005
Hawaiian Electric Industries
HE
$2.19B
| $537K | ﹤0.01% |
13,975
+3,426
| +32% | +$139K |
|
1006
InterDigital
IDCC
$7.98B
| $534K | ﹤0.01% |
+7,331
| New | +$510K |
|
1007
RingCentral
RNG
$4.81B
| $532K | ﹤0.01% |
17,345
+6,400
| +58% | +$229K |
|
1008
Essential Properties Realty Trust
EPRT
$6.74B
| $532K | ﹤0.01% |
21,401
-3,742
| -15% | -$92.2K |
|
1009
argenx
ARGX
$52B
| $529K | ﹤0.01% |
1,421
+66
| +5% | +$24.4K |
|
1010
Lumentum
LITE
$60.7B
| $529K | ﹤0.01% |
+9,800
| New | +$547K |
|
|
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
| $529K | ﹤0.01% |
+13,598
| New | +$503K |
|
|
NARI
1012
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $528K | ﹤0.01% |
+8,552
| New | +$513K |
|
1013
Rivian
RIVN
$22.2B
| $527K | ﹤0.01% |
34,059
+4,790
| +16% | +$80.9K |
|
1014
Federated Hermes
FHI
$4.77B
| $527K | ﹤0.01% |
13,132
-4,504
| -26% | -$177K |
|
|
DOCU
1015
DocuSign
DOCU
$10.5B
| $523K | ﹤0.01% |
8,963
-1,927
| -18% | -$115K |
|
1016
Tenet Healthcare
THC
$20.1B
| $522K | ﹤0.01% |
8,782
+40
| +0.5% | +$2.22K |
|
|
INFN
1017
DELISTED
Infinera Corporation Common Stock
INFN
| $519K | ﹤0.01% |
66,844
-20,450
| -23% | -$149K |
|
1018
Huron Consulting
HURN
$2.39B
| $517K | ﹤0.01% |
+6,431
| New | +$467K |
|
1019
Qualys
QLYS
$5.45B
| $514K | ﹤0.01% |
3,957
-8,679
| -69% | -$1.02M |
|
1020
Simpson Manufacturing
SSD
$7.91B
| $511K | ﹤0.01% |
4,664
+35
| +0.8% | +$3.67K |
|
|
PLG
1021
Platinum Group Metals
PLG
$165M
| $509K | ﹤0.01% |
355,878
-1,900
| -0.5% | -$2.88K |
|
1022
Boyd Gaming
BYD
$6.16B
| $508K | ﹤0.01% |
7,922
+1,014
| +15% | +$62.8K |
|
|
BLU
1023
DELISTED
BELLUS Health Inc.
BLU
| $507K | ﹤0.01% |
70,552
-4,737
| -6% | -$36.7K |
|
1024
Rexford Industrial Realty
REXR
$8.4B
| $507K | ﹤0.01% |
8,493
+202
| +2% | +$12.1K |
|
1025
Texas Pacific Land
TPL
$28B
| $505K | ﹤0.01% |
2,673
+27
| +1% | +$5.62K |
|
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.