We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Crocs
CROX
$6.47B
| $502K | ﹤0.01% |
3,973
+200
| +5% | +$24.2K |
|
1027
Harmonic Inc
HLIT
$1.28B
| $500K | ﹤0.01% |
+34,261
| New | +$473K |
|
1028
Bath & Body Works
BBWI
$4.23B
| $499K | ﹤0.01% |
13,652
+2,391
| +21% | +$100K |
|
1029
Watts Water Technologies
WTS
$11.7B
| $499K | ﹤0.01% |
2,962
+25
| +0.9% | +$4.12K |
|
1030
Nordson
NDSN
$16.9B
| $498K | ﹤0.01% |
2,240
-59
| -3% | -$13.5K |
|
1031
e.l.f. Beauty
ELF
$4.87B
| $497K | ﹤0.01% |
6,038
+826
| +16% | +$55.7K |
|
1032
Icon
ICLR
$12.2B
| $493K | ﹤0.01% |
+2,308
| New | +$514K |
|
1033
BioCryst Pharmaceuticals
BCRX
$2.24B
| $491K | ﹤0.01% |
58,880
+37,520
| +176% | +$361K |
|
1034
Halozyme
HALO
$9.76B
| $487K | ﹤0.01% |
12,743
-606
| -5% | -$28.4K |
|
|
SNV
1035
DELISTED
Synovus
SNV
| $484K | ﹤0.01% |
+15,695
| New | +$598K |
|
1036
Kelly Services Class A
KELYA
$520M
| $483K | ﹤0.01% |
29,135
| – | – |
|
|
PCH
1037
DELISTED
PotlatchDeltic
PCH
| $481K | ﹤0.01% |
9,718
+259
| +3% | +$12.2K |
|
1038
Fortuna Silver Mines
FSM
$2.63B
| $476K | ﹤0.01% |
124,910
+459
| +0.4% | +$1.63K |
|
|
AVNS
1039
DELISTED
Avanos Medical
AVNS
| $474K | ﹤0.01% |
15,949
+2,524
| +19% | +$73.3K |
|
1040
Magnolia Oil & Gas
MGY
$5.96B
| $473K | ﹤0.01% |
21,613
| – | – |
|
|
EFXT
1041
Enerflex
EFXT
$2.66B
| $472K | ﹤0.01% |
79,177
+31,083
| +65% | +$204K |
|
1042
NETSCOUT
NTCT
$2.98B
| $471K | ﹤0.01% |
16,446
-7,200
| -30% | -$215K |
|
1043
Terreno Realty
TRNO
$7.58B
| $470K | ﹤0.01% |
7,280
+1,378
| +23% | +$86.2K |
|
1044
TD Synnex
SNX
$20.3B
| $467K | ﹤0.01% |
4,827
+1,534
| +47% | +$152K |
|
1045
Main Street Capital
MAIN
$5.18B
| $466K | ﹤0.01% |
11,816
+2,161
| +22% | +$85.2K |
|
1046
TripAdvisor
TRIP
$1.69B
| $463K | ﹤0.01% |
23,329
+3,929
| +20% | +$84K |
|
1047
Murphy USA
MUSA
$10.9B
| $463K | ﹤0.01% |
1,795
-12,125
| -87% | -$3.15M |
|
1048
A10 Networks
ATEN
$2.16B
| $462K | ﹤0.01% |
29,797
+6,916
| +30% | +$106K |
|
1049
Insight Enterprises
NSIT
$3.98B
| $461K | ﹤0.01% |
3,226
-84
| -3% | -$10.5K |
|
1050
Euronet Worldwide
EEFT
$2.8B
| $459K | ﹤0.01% |
4,100
-6,590
| -62% | -$713K |
|
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.