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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 | |
|---|---|---|---|---|---|---|
|
MDC
1001
DELISTED
M.D.C. Holdings, Inc.
MDC
| $530K | ﹤0.01% |
11,267
-2,331
| -17% | -$97K |
|
1002
CNO Financial Group
CNO
$5.14B
| $529K | ﹤0.01% |
22,147
-9,071
| -29% | -$202K |
|
1003
Gladstone Investment Corp
GAIN
$643M
| $528K | ﹤0.01% |
40,127
-12,008
| -23% | -$158K |
|
|
FOCS
1004
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $528K | ﹤0.01% |
+10,034
| New | +$523K |
|
1005
CarMax
KMX
$8.13B
| $527K | ﹤0.01% |
6,420
+3
| +0% | +$220 |
|
1006
EPR Properties
EPR
$4.75B
| $527K | ﹤0.01% |
11,154
+110
| +1% | +$4.64K |
|
1007
AtriCure
ATRC
$1.92B
| $524K | ﹤0.01% |
+10,720
| New | +$494K |
|
|
BKCC
1008
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $521K | ﹤0.01% |
157,062
-46,903
| -23% | -$153K |
|
1009
Shutterstock
SSTK
$198M
| $518K | ﹤0.01% |
+10,438
| New | +$595K |
|
1010
Energy Fuels
UUUU
$2.86B
| $517K | ﹤0.01% |
83,389
+5,399
| +7% | +$31.7K |
|
1011
PennantPark Floating Rate Capital
PFLT
$689M
| $516K | ﹤0.01% |
48,328
-14,254
| -23% | -$153K |
|
1012
Enovis
ENOV
$1.68B
| $512K | ﹤0.01% |
8,100
| – | – |
|
1013
BlackRock TCP Capital
TCPC
$273M
| $511K | ﹤0.01% |
46,432
-13,446
| -22% | -$141K |
|
1014
Skywest
SKYW
$4.24B
| $506K | ﹤0.01% |
12,372
-13,500
| -52% | -$401K |
|
1015
Mohawk Industries
MHK
$7.5B
| $506K | ﹤0.01% |
4,899
+1,711
| +54% | +$168K |
|
1016
Axcelis
ACLS
$4.01B
| $501K | ﹤0.01% |
2,756
-4,918
| -64% | -$708K |
|
|
PLG
1017
Platinum Group Metals
PLG
$164M
| $498K | ﹤0.01% |
355,878
| – | – |
|
1018
WhiteHorse Finance
WHF
$137M
| $497K | ﹤0.01% |
38,038
-11,257
| -23% | -$137K |
|
|
ZUO
1019
DELISTED
Zuora, Inc.
ZUO
| $497K | ﹤0.01% |
44,491
+34,484
| +345% | +$327K |
|
1020
Texas Pacific Land
TPL
$27.8B
| $497K | ﹤0.01% |
3,312
+639
| +24% | +$102K |
|
|
TGH
1021
DELISTED
Textainer Group Holdings limited
TGH
| $496K | ﹤0.01% |
12,418
+1,474
| +13% | +$53.8K |
|
|
MRCC
1022
DELISTED
Monroe Capital Corp
MRCC
| $496K | ﹤0.01% |
60,715
-17,745
| -23% | -$137K |
|
|
PNNT
1023
Pennant Park Investment Corp
PNNT
$215M
| $496K | ﹤0.01% |
83,341
-25,148
| -23% | -$136K |
|
|
NWLI
1024
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $495K | ﹤0.01% |
1,199
-450
| -27% | -$143K |
|
1025
NovaGold Resources
NG
$2.56B
| $494K | ﹤0.01% |
124,172
+1,171
| +1% | +$6.29K |
|
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.