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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 | |
|---|---|---|---|---|---|---|
1076
Donaldson
DCI
$11.1B
| $414K | ﹤0.01% |
6,338
+784
| +14% | +$49.3K |
|
1077
Lennox International
LII
$15B
| $413K | ﹤0.01% |
1,645
-1,403
| -46% | -$354K |
|
1078
CarMax
KMX
$8.29B
| $412K | ﹤0.01% |
6,417
-141
| -2% | -$9.44K |
|
1079
Lumen
LUMN
$6.65B
| $412K | ﹤0.01% |
155,513
-1,374,915
| -90% | -$5.55M |
|
1080
1-800-Flowers.com
FLWS
$269M
| $411K | ﹤0.01% |
+35,717
| New | +$365K |
|
|
LICY
1081
DELISTED
Li-Cycle Holdings Corp.
LICY
| $410K | ﹤0.01% |
9,112
-7,382
| -45% | -$326K |
|
1082
H.B. Fuller
FUL
$3.07B
| $410K | ﹤0.01% |
5,989
+2,439
| +69% | +$170K |
|
1083
Kforce
KFRC
$1.03B
| $407K | ﹤0.01% |
+6,431
| New | +$382K |
|
1084
Brunswick
BC
$5.16B
| $407K | ﹤0.01% |
4,959
-300
| -6% | -$24.8K |
|
1085
Marten Transport
MRTN
$1.22B
| $405K | ﹤0.01% |
+19,325
| New | +$411K |
|
1086
Agree Realty
ADC
$9.24B
| $404K | ﹤0.01% |
5,885
+982
| +20% | +$70.1K |
|
1087
STAG Industrial
STAG
$7.44B
| $401K | ﹤0.01% |
11,850
-1
| -0% | -$34 |
|
1088
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $400K | ﹤0.01% |
+19,898
| New | +$405K |
|
|
NWLI
1089
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $400K | ﹤0.01% |
1,649
-1,050
| -39% | -$274K |
|
1090
Wolfspeed
WOLF
$1.27B
| $399K | ﹤0.01% |
6,141
-86
| -1% | -$6.28K |
|
1091
NewtekOne
NEWT
$431M
| $397K | ﹤0.01% |
31,004
+8,917
| +40% | +$147K |
|
1092
Kyndryl
KD
$3.07B
| $394K | ﹤0.01% |
26,700
-89,157
| -77% | -$1.27M |
|
1093
CubeSmart
CUBE
$9.47B
| $393K | ﹤0.01% |
8,511
-2,702
| -24% | -$121K |
|
1094
Capri Holdings
CPRI
$1.88B
| $393K | ﹤0.01% |
+8,364
| New | +$449K |
|
1095
Red Rock Resorts
RRR
$3.84B
| $392K | ﹤0.01% |
+8,805
| New | +$389K |
|
1096
Natera
NTRA
$38.7B
| $392K | ﹤0.01% |
+7,055
| New | +$339K |
|
1097
Moog Inc Class A
MOG.A
$12.5B
| $390K | ﹤0.01% |
3,871
| – | – |
|
1098
NCR Voyix
VYX
$1.19B
| $387K | ﹤0.01% |
+26,732
| New | +$411K |
|
1099
Terex
TEX
$7.36B
| $383K | ﹤0.01% |
7,915
+700
| +10% | +$35.8K |
|
1100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $382K | ﹤0.01% |
2,949
-10,586
| -78% | -$1.38M |
|
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.