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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 | |
|---|---|---|---|---|---|---|
1101
Xperi
XPER
$372M
| $380K | ﹤0.01% |
28,670
+14,366
| +100% | +$156K |
|
1102
Frontline
FRO
$8.76B
| $379K | ﹤0.01% |
+25,612
| New | +$383K |
|
1103
Halozyme
HALO
$9.79B
| $377K | ﹤0.01% |
10,223
-2,520
| -20% | -$86K |
|
1104
ZipRecruiter
ZIP
$321M
| $377K | ﹤0.01% |
21,147
-123
| -0.6% | -$2.02K |
|
1105
Xerox
XRX
$386M
| $374K | ﹤0.01% |
24,889
+422
| +2% | +$6.18K |
|
1106
HF Sinclair
DINO
$16.5B
| $371K | ﹤0.01% |
+8,300
| New | +$362K |
|
1107
Qualys
QLYS
$5.1B
| $370K | ﹤0.01% |
2,884
-1,073
| -27% | -$132K |
|
1108
Merit Medical Systems
MMSI
$5.07B
| $370K | ﹤0.01% |
4,485
-9,064
| -67% | -$737K |
|
1109
Valmont Industries
VMI
$9.3B
| $368K | ﹤0.01% |
+1,258
| New | +$363K |
|
1110
BioCryst Pharmaceuticals
BCRX
$2.28B
| $367K | ﹤0.01% |
52,082
-6,798
| -12% | -$54.6K |
|
1111
Simpson Manufacturing
SSD
$7.72B
| $367K | ﹤0.01% |
2,689
-1,975
| -42% | -$243K |
|
1112
Lantheus
LNTH
$6.49B
| $363K | ﹤0.01% |
4,335
+237
| +6% | +$21.3K |
|
1113
Hanover Insurance
THG
$8.1B
| $363K | ﹤0.01% |
3,204
-3,410
| -52% | -$404K |
|
1114
O-I Glass
OI
$1.1B
| $359K | ﹤0.01% |
16,389
+6,658
| +68% | +$144K |
|
1115
Caesars Entertainment
CZR
$6.06B
| $359K | ﹤0.01% |
7,092
-62
| -0.9% | -$2.81K |
|
1116
Onto Innovation
ONTO
$12.9B
| $358K | ﹤0.01% |
3,092
| – | – |
|
1117
Murphy Oil
MUR
$5.7B
| $356K | ﹤0.01% |
9,317
| – | – |
|
1118
Selective Insurance
SIGI
$5.65B
| $355K | ﹤0.01% |
3,701
| – | – |
|
1119
Pentair
PNR
$10.4B
| $354K | ﹤0.01% |
5,537
-62
| -1% | -$3.57K |
|
|
ISEE
1120
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $354K | ﹤0.01% |
8,950
+530
| +6% | +$18.7K |
|
1121
Albany International
AIN
$2.11B
| $353K | ﹤0.01% |
3,819
+459
| +14% | +$41.3K |
|
1122
Kosmos Energy
KOS
$1.6B
| $351K | ﹤0.01% |
58,141
| – | – |
|
|
SCS
1123
DELISTED
Steelcase
SCS
| $351K | ﹤0.01% |
+44,386
| New | +$335K |
|
1124
DT Midstream
DTM
$14.1B
| $350K | ﹤0.01% |
7,031
-19,113
| -73% | -$915K |
|
1125
Independence Realty Trust
IRT
$3.92B
| $349K | ﹤0.01% |
18,864
+31
| +0.2% | +$529 |
|
Similar funds
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.