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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 | |
|---|---|---|---|---|---|---|
1101
GoPro
GPRO
$131M
| $381K | ﹤0.01% |
75,727
+58,084
| +329% | +$314K |
|
1102
Denison Mines
DNN
$2.61B
| $379K | ﹤0.01% |
348,383
+5,934
| +2% | +$7.33K |
|
1103
Teladoc Health
TDOC
$1.21B
| $378K | ﹤0.01% |
+14,600
| New | +$391K |
|
1104
Teekay
TK
$1.03B
| $378K | ﹤0.01% |
+61,144
| New | +$327K |
|
1105
Xerox
XRX
$411M
| $377K | ﹤0.01% |
24,467
| – | – |
|
|
WIRE
1106
DELISTED
Encore Wire Corp
WIRE
| $377K | ﹤0.01% |
2,032
-250
| -11% | -$42.6K |
|
|
XM
1107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $376K | ﹤0.01% |
+21,100
| New | +$323K |
|
1108
Mercado Libre
MELI
$96.3B
| $374K | ﹤0.01% |
284
-32
| -10% | -$36.4K |
|
|
CYBR
1109
DELISTED
CyberArk
CYBR
| $374K | ﹤0.01% |
+2,526
| New | +$353K |
|
|
NGD
1110
DELISTED
New Gold Inc
NGD
| $373K | ﹤0.01% |
342,510
+4,122
| +1% | +$4.2K |
|
|
DMC
1111
Del Monte Corp
DMC
$1.43B
| $371K | ﹤0.01% |
+12,311
| New | +$358K |
|
1112
Iovance Biotherapeutics
IOVA
$1.93B
| $370K | ﹤0.01% |
+60,571
| New | +$418K |
|
1113
STMicroelectronics
STM
$46.5B
| $369K | ﹤0.01% |
+6,904
| New | +$322K |
|
1114
Clearway Energy Class C
CWEN
$4.99B
| $368K | ﹤0.01% |
11,759
+643
| +6% | +$20.7K |
|
|
LNW
1115
DELISTED
Light & Wonder
LNW
| $368K | ﹤0.01% |
6,132
+1,410
| +30% | +$86.9K |
|
1116
Acuity Brands
AYI
$10B
| $364K | ﹤0.01% |
+1,993
| New | +$368K |
|
1117
nVent Electric
NVT
$25.8B
| $363K | ﹤0.01% |
+8,453
| New | +$356K |
|
|
DAY
1118
DELISTED
Dayforce
DAY
| $362K | ﹤0.01% |
4,950
-229
| -4% | -$16.3K |
|
1119
Telephone and Data Systems
TDS
$3.92B
| $362K | ﹤0.01% |
34,427
-12,082
| -26% | -$141K |
|
1120
Sensient Technologies
SXT
$5.37B
| $361K | ﹤0.01% |
4,720
+726
| +18% | +$54.1K |
|
|
AQUA
1121
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $361K | ﹤0.01% |
7,259
-58,870
| -89% | -$2.75M |
|
1122
Grand Canyon Education
LOPE
$3.93B
| $360K | ﹤0.01% |
+3,163
| New | +$356K |
|
|
NVRO
1123
DELISTED
NEVRO CORP.
NVRO
| $356K | ﹤0.01% |
+9,840
| New | +$346K |
|
1124
Pinduoduo
PDD
$128B
| $355K | ﹤0.01% |
4,679
-3,420
| -42% | -$309K |
|
1125
Arcos Dorados Holdings
ARCO
$1.75B
| $354K | ﹤0.01% |
+45,950
| New | +$378K |
|
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.