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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 | |
|---|---|---|---|---|---|---|
1051
Match Group
MTCH
$9.19B
| $448K | ﹤0.01% |
10,567
-14,417
| -58% | -$527K |
|
1052
Essential Utilities
WTRG
$11.3B
| $448K | ﹤0.01% |
+11,102
| New | +$466K |
|
1053
Herc Holdings
HRI
$5.02B
| $445K | ﹤0.01% |
3,222
+348
| +12% | +$38.5K |
|
1054
Terreno Realty
TRNO
$7.57B
| $443K | ﹤0.01% |
7,314
+34
| +0.5% | +$2.07K |
|
1055
Ascendis Pharma A/S
ASND
$16B
| $441K | ﹤0.01% |
5,006
-939
| -16% | -$81.7K |
|
1056
International Seaways
INSW
$4.76B
| $436K | ﹤0.01% |
+11,561
| New | +$443K |
|
1057
Grand Canyon Education
LOPE
$3.85B
| $435K | ﹤0.01% |
4,193
+1,030
| +33% | +$113K |
|
1058
nVent Electric
NVT
$24.9B
| $434K | ﹤0.01% |
8,453
| – | – |
|
|
SA
1059
Seabridge Gold
SA
$2.78B
| $433K | ﹤0.01% |
35,897
+2,172
| +6% | +$29.5K |
|
1060
Park Hotels & Resorts
PK
$3.03B
| $432K | ﹤0.01% |
32,502
+7,683
| +31% | +$98.1K |
|
1061
Hilton Grand Vacations
HGV
$3.62B
| $431K | ﹤0.01% |
9,347
-8,870
| -49% | -$396K |
|
1062
Bloomin' Brands
BLMN
$741M
| $431K | ﹤0.01% |
15,749
+2,902
| +23% | +$72.7K |
|
1063
Teladoc Health
TDOC
$1.22B
| $430K | ﹤0.01% |
16,793
+2,193
| +15% | +$55.2K |
|
1064
Insight Enterprises
NSIT
$3.89B
| $430K | ﹤0.01% |
2,936
-290
| -9% | -$38.9K |
|
1065
TG Therapeutics
TGTX
$7.96B
| $427K | ﹤0.01% |
18,788
+6,053
| +48% | +$156K |
|
1066
Extreme Networks
EXTR
$3.94B
| $424K | ﹤0.01% |
16,101
-33,300
| -67% | -$657K |
|
1067
Elastic
ESTC
$6.84B
| $424K | ﹤0.01% |
+6,555
| New | +$411K |
|
|
DENN
1068
DELISTED
Denny's
DENN
| $424K | ﹤0.01% |
33,889
+22,503
| +198% | +$255K |
|
|
LNW
1069
DELISTED
Light & Wonder
LNW
| $423K | ﹤0.01% |
6,132
| – | – |
|
1070
Kennametal
KMT
$2.59B
| $423K | ﹤0.01% |
14,710
+5,913
| +67% | +$159K |
|
|
CYBR
1071
DELISTED
CyberArk
CYBR
| $423K | ﹤0.01% |
2,731
+205
| +8% | +$29.4K |
|
|
CHS
1072
DELISTED
Chicos FAS, Inc.
CHS
| $422K | ﹤0.01% |
75,742
+53,000
| +233% | +$277K |
|
|
SP
1073
DELISTED
SP Plus Corporation
SP
| $422K | ﹤0.01% |
10,553
+2,177
| +26% | +$78.3K |
|
|
CBAY
1074
DELISTED
Cymabay Therapeutics
CBAY
| $417K | ﹤0.01% |
35,660
-14,518
| -29% | -$135K |
|
1075
Curtiss-Wright
CW
$26.7B
| $417K | ﹤0.01% |
+2,292
| New | +$391K |
|
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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.