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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 | |
|---|---|---|---|---|---|---|
1126
Walker & Dunlop
WD
$1.79B
| $354K | ﹤0.01% |
+4,651
| New | +$403K |
|
1127
Selective Insurance
SIGI
$5.69B
| $353K | ﹤0.01% |
3,701
| – | – |
|
1128
Novanta
NOVT
$5.28B
| $352K | ﹤0.01% |
2,212
+75
| +4% | +$11.5K |
|
|
TGH
1129
DELISTED
Textainer Group Holdings limited
TGH
| $351K | ﹤0.01% |
+10,944
| New | +$358K |
|
1130
Twilio
TWLO
$29.8B
| $351K | ﹤0.01% |
5,261
-1,729
| -25% | -$107K |
|
|
CHX
1131
DELISTED
ChampionX
CHX
| $350K | ﹤0.01% |
12,884
-6,675
| -34% | -$199K |
|
1132
Caesars Entertainment
CZR
$6.06B
| $349K | ﹤0.01% |
7,154
+1,331
| +23% | +$65.2K |
|
1133
Village Super Market
VLGEA
$650M
| $349K | ﹤0.01% |
15,252
| – | – |
|
|
AD
1134
Array Digital Infrastructure
AD
$3.03B
| $348K | ﹤0.01% |
16,772
-9,050
| -35% | -$202K |
|
1135
Ocular Therapeutix
OCUL
$1.84B
| $348K | ﹤0.01% |
+65,973
| New | +$313K |
|
1136
Ingevity
NGVT
$2.52B
| $346K | ﹤0.01% |
4,844
+588
| +14% | +$46.7K |
|
1137
NMI Holdings
NMIH
$3.35B
| $345K | ﹤0.01% |
+15,472
| New | +$347K |
|
1138
Murphy Oil
MUR
$5.55B
| $345K | ﹤0.01% |
9,317
| – | – |
|
1139
Toll Brothers
TOL
$14.1B
| $344K | ﹤0.01% |
+5,729
| New | +$330K |
|
1140
Alkermes
ALKS
$8.31B
| $344K | ﹤0.01% |
+12,192
| New | +$332K |
|
1141
Century Communities
CCS
$1.96B
| $343K | ﹤0.01% |
+5,362
| New | +$320K |
|
1142
Advanced Energy
AEIS
$11.9B
| $341K | ﹤0.01% |
3,478
| – | – |
|
1143
Olin
OLN
$2.12B
| $341K | ﹤0.01% |
6,141
+1,587
| +35% | +$90.8K |
|
1144
Wingstop
WING
$3.55B
| $340K | ﹤0.01% |
1,854
| – | – |
|
1145
ZipRecruiter
ZIP
$342M
| $339K | ﹤0.01% |
21,270
-19,929
| -48% | -$360K |
|
1146
Varonis Systems
VRNS
$4.73B
| $339K | ﹤0.01% |
13,019
+3,540
| +37% | +$92.3K |
|
1147
Lantheus
LNTH
$6.59B
| $338K | ﹤0.01% |
4,098
+22
| +0.5% | +$1.42K |
|
1148
Valvoline
VVV
$4.95B
| $337K | ﹤0.01% |
9,650
-24,880
| -72% | -$865K |
|
1149
Coherus Oncology
CHRS
$222M
| $337K | ﹤0.01% |
49,283
-25,800
| -34% | -$200K |
|
|
BECN
1150
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $335K | ﹤0.01% |
5,695
| – | – |
|
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.