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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 | |
|---|---|---|---|---|---|---|
|
BLDP
1026
Ballard Power Systems
BLDP
$805M
| $494K | ﹤0.01% |
112,774
+4,355
| +4% | +$19.8K |
|
1027
Barings BDC
BBDC
$863M
| $493K | ﹤0.01% |
62,601
-18,303
| -23% | -$140K |
|
1028
Century Communities
CCS
$1.91B
| $491K | ﹤0.01% |
6,437
+1,075
| +20% | +$71.9K |
|
1029
Prospect Capital
PSEC
$1.07B
| $486K | ﹤0.01% |
78,083
-22,941
| -23% | -$148K |
|
1030
Goodyear
GT
$2B
| $486K | ﹤0.01% |
35,393
+18,000
| +103% | +$225K |
|
1031
Terex
TEX
$7.19B
| $483K | ﹤0.01% |
7,915
| – | – |
|
1032
Innovative Industrial Properties
IIPR
$1.7B
| $481K | ﹤0.01% |
6,478
+2,304
| +55% | +$162K |
|
1033
Benchmark Electronics
BHE
$2.87B
| $475K | ﹤0.01% |
18,329
| – | – |
|
|
ITCI
1034
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $475K | ﹤0.01% |
7,589
+1,946
| +34% | +$121K |
|
1035
Denison Mines
DNN
$2.54B
| $475K | ﹤0.01% |
378,965
+30,582
| +9% | +$34K |
|
|
FYBR
1036
DELISTED
Frontier Communications
FYBR
| $473K | ﹤0.01% |
25,947
-40,412
| -61% | -$759K |
|
1037
RingCentral
RNG
$4.67B
| $473K | ﹤0.01% |
14,042
-3,303
| -19% | -$101K |
|
1038
Performance Food Group
PFGC
$18B
| $472K | ﹤0.01% |
7,750
+2,500
| +48% | +$147K |
|
|
GMS
1039
DELISTED
GMS Inc
GMS
| $471K | ﹤0.01% |
6,745
+1,921
| +40% | +$119K |
|
1040
Logitech
LOGI
$14.7B
| $469K | ﹤0.01% |
7,973
-2,046
| -20% | -$124K |
|
1041
Moog Inc Class A
MOG.A
$12.3B
| $466K | ﹤0.01% |
4,292
+421
| +11% | +$41.8K |
|
|
GTM
1042
ZoomInfo Technologies
GTM
$976M
| $465K | ﹤0.01% |
17,767
-13,681
| -44% | -$324K |
|
1043
ITT
ITT
$17.5B
| $463K | ﹤0.01% |
+4,996
| New | +$420K |
|
1044
Yext
YEXT
$548M
| $462K | ﹤0.01% |
40,955
-52,081
| -56% | -$495K |
|
1045
Rexford Industrial Realty
REXR
$8.43B
| $461K | ﹤0.01% |
8,671
+178
| +2% | +$9.71K |
|
1046
Mercado Libre
MELI
$95.3B
| $454K | ﹤0.01% |
380
+96
| +34% | +$121K |
|
1047
Donaldson
DCI
$10.9B
| $453K | ﹤0.01% |
7,270
+932
| +15% | +$58.3K |
|
1048
Goldman Sachs BDC
GSBD
$969M
| $450K | ﹤0.01% |
32,429
-9,529
| -23% | -$129K |
|
1049
Magnolia Oil & Gas
MGY
$6.08B
| $450K | ﹤0.01% |
21,613
| – | – |
|
1050
NMI Holdings
NMIH
$3.34B
| $449K | ﹤0.01% |
17,145
+1,673
| +11% | +$40.5K |
|
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.