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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 | |
|---|---|---|---|---|---|---|
1051
KB Home
KBH
$3.45B
| $459K | ﹤0.01% |
11,414
+1,300
| +13% | +$47.4K |
|
1052
Morningstar
MORN
$7.46B
| $457K | ﹤0.01% |
2,253
-1,320
| -37% | -$290K |
|
1053
LegalZoom.com
LZ
$1.42B
| $453K | ﹤0.01% |
+48,260
| New | +$409K |
|
1054
Antero Resources
AR
$11.2B
| $444K | ﹤0.01% |
19,233
| – | – |
|
1055
iShares Global REIT ETF
REET
$5.14B
| $444K | ﹤0.01% |
+19,365
| New | +$457K |
|
1056
VF Corp
VFC
$5.87B
| $444K | ﹤0.01% |
19,370
-73,390
| -79% | -$1.93M |
|
1057
World Kinect Corp
WKC
$2B
| $443K | ﹤0.01% |
17,343
+1,357
| +8% | +$36.9K |
|
1058
Zeta Global
ZETA
$5.62B
| $442K | ﹤0.01% |
+40,817
| New | +$393K |
|
|
CBAY
1059
DELISTED
Cymabay Therapeutics
CBAY
| $438K | ﹤0.01% |
+50,178
| New | +$402K |
|
1060
iShares Mortgage Real Estate ETF
REM
$539M
| $437K | ﹤0.01% |
20,000
-117,421
| -85% | -$2.8M |
|
|
SA
1061
Seabridge Gold
SA
$2.84B
| $435K | ﹤0.01% |
33,725
+806
| +2% | +$9.96K |
|
1062
Energy Fuels
UUUU
$3.04B
| $435K | ﹤0.01% |
77,990
+964
| +1% | +$6.25K |
|
1063
Benchmark Electronics
BHE
$2.91B
| $434K | ﹤0.01% |
18,329
-1,450
| -7% | -$36.7K |
|
1064
Enovis
ENOV
$1.81B
| $433K | ﹤0.01% |
8,100
-512
| -6% | -$29.7K |
|
1065
Kosmos Energy
KOS
$1.5B
| $433K | ﹤0.01% |
58,141
-247
| -0.4% | -$1.81K |
|
|
MDRX
1066
DELISTED
Veradigm Inc. Common Stock
MDRX
| $429K | ﹤0.01% |
32,876
+5,700
| +21% | +$92.3K |
|
|
TRTN
1067
DELISTED
Triton International Limited
TRTN
| $426K | ﹤0.01% |
+6,741
| New | +$457K |
|
|
GTY
1068
Getty Realty Corp
GTY
$2.1B
| $423K | ﹤0.01% |
11,742
+64
| +0.5% | +$2.24K |
|
|
SWI
1069
DELISTED
SolarWinds Corporation Common Stock
SWI
| $422K | ﹤0.01% |
+49,064
| New | +$457K |
|
1070
EPR Properties
EPR
$4.69B
| $421K | ﹤0.01% |
11,044
-1,203
| -10% | -$47.9K |
|
1071
Snap-on
SNA
$21.2B
| $420K | ﹤0.01% |
1,701
-443
| -21% | -$108K |
|
1072
Liberty Media Series C
FWONK
$24.5B
| $416K | ﹤0.01% |
5,754
-221
| -4% | -$14.9K |
|
1073
Chesapeake Utilities
CPK
$3.21B
| $415K | ﹤0.01% |
+3,243
| New | +$403K |
|
|
LGF.A
1074
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $415K | ﹤0.01% |
+37,455
| New | +$337K |
|
1075
Inspire Medical Systems
INSP
$1.5B
| $414K | ﹤0.01% |
+1,770
| New | +$447K |
|
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.