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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 | |
|---|---|---|---|---|---|---|
|
LICY
1076
DELISTED
Li-Cycle Holdings Corp.
LICY
| $415K | ﹤0.01% |
9,112
| – | – |
|
1077
Brighthouse Financial
BHF
$3.56B
| $413K | ﹤0.01% |
8,650
-15,579
| -64% | -$671K |
|
1078
John Wiley & Sons Class A
WLY
$2.65B
| $411K | ﹤0.01% |
12,030
-2,050
| -15% | -$74.7K |
|
1079
Rush Enterprises Class A
RUSHA
$6.2B
| $410K | ﹤0.01% |
10,063
+865
| +9% | +$31.7K |
|
1080
Viper Energy
VNOM
$8.71B
| $408K | ﹤0.01% |
+15,561
| New | +$426K |
|
|
AVNS
1081
DELISTED
Avanos Medical
AVNS
| $406K | ﹤0.01% |
15,949
| – | – |
|
1082
NewtekOne
NEWT
$428M
| $406K | ﹤0.01% |
25,458
-5,546
| -18% | -$73.1K |
|
1083
Sonos
SONO
$1.73B
| $405K | ﹤0.01% |
+24,939
| New | +$442K |
|
1084
World Kinect Corp
WKC
$2.04B
| $404K | ﹤0.01% |
19,697
+2,354
| +14% | +$56.1K |
|
1085
H.B. Fuller
FUL
$2.97B
| $404K | ﹤0.01% |
5,641
-348
| -6% | -$22.9K |
|
1086
Enviri
NVRI
$623M
| $402K | ﹤0.01% |
40,469
+27,702
| +217% | +$228K |
|
1087
Alpha Metallurgical Resources
AMR
$1.74B
| $401K | ﹤0.01% |
+2,430
| New | +$372K |
|
1088
Genworth Financial
GNW
$3.76B
| $399K | ﹤0.01% |
76,073
+44,526
| +141% | +$244K |
|
1089
Novanta
NOVT
$5.08B
| $397K | ﹤0.01% |
2,212
| – | – |
|
1090
Evertec
EVTC
$1.88B
| $396K | ﹤0.01% |
10,492
+1,244
| +13% | +$43.1K |
|
1091
Piper Sandler
PIPR
$5.12B
| $395K | ﹤0.01% |
+12,028
| New | +$397K |
|
1092
Federal Realty Investment Trust
FRT
$10.7B
| $393K | ﹤0.01% |
4,038
-10,089
| -71% | -$948K |
|
1093
Boston Properties
BXP
$11.2B
| $392K | ﹤0.01% |
6,710
-9,709
| -59% | -$505K |
|
1094
CubeSmart
CUBE
$9.39B
| $388K | ﹤0.01% |
8,639
+128
| +2% | +$5.81K |
|
1095
Advanced Energy
AEIS
$11.6B
| $387K | ﹤0.01% |
3,478
| – | – |
|
1096
A10 Networks
ATEN
$2.13B
| $384K | ﹤0.01% |
26,904
-2,893
| -10% | -$41.9K |
|
1097
Oceaneering
OII
$4.86B
| $384K | ﹤0.01% |
19,920
+6,475
| +48% | +$112K |
|
1098
Chord Energy
CHRD
$7.9B
| $384K | ﹤0.01% |
+2,477
| New | +$359K |
|
1099
Applied Industrial Technologies
AIT
$12.8B
| $382K | ﹤0.01% |
2,631
-1,714
| -39% | -$229K |
|
1100
MYR Group
MYRG
$5.19B
| $381K | ﹤0.01% |
2,755
+366
| +15% | +$47.8K |
|
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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.