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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 | |
|---|---|---|---|---|---|---|
1126
Village Super Market
VLGEA
$651M
| $348K | ﹤0.01% |
15,252
| – | – |
|
1127
APi Group
APG
$17.2B
| $347K | ﹤0.01% |
19,164
| – | – |
|
1128
STMicroelectronics
STM
$46.7B
| $347K | ﹤0.01% |
6,904
| – | – |
|
1129
Option Care Health
OPCH
$3.45B
| $346K | ﹤0.01% |
10,675
-29,352
| -73% | -$885K |
|
1130
Group 1 Automotive
GPI
$3.41B
| $345K | ﹤0.01% |
1,338
+141
| +12% | +$32.4K |
|
1131
Varonis Systems
VRNS
$4.59B
| $344K | ﹤0.01% |
13,019
| – | – |
|
|
EVRI
1132
DELISTED
Everi Holdings
EVRI
| $344K | ﹤0.01% |
23,526
+9,163
| +64% | +$139K |
|
|
EFXT
1133
Enerflex
EFXT
$2.72B
| $344K | ﹤0.01% |
50,467
-28,710
| -36% | -$175K |
|
1134
Power Integrations
POWI
$3.38B
| $344K | ﹤0.01% |
3,624
+300
| +9% | +$25K |
|
1135
ATI
ATI
$25.6B
| $343K | ﹤0.01% |
7,694
| – | – |
|
1136
Oshkosh
OSK
$8.79B
| $343K | ﹤0.01% |
3,929
+569
| +17% | +$44.8K |
|
1137
Federated Hermes
FHI
$4.55B
| $342K | ﹤0.01% |
9,431
-3,701
| -28% | -$143K |
|
|
NVRO
1138
DELISTED
NEVRO CORP.
NVRO
| $339K | ﹤0.01% |
13,116
+3,276
| +33% | +$94.6K |
|
|
IMGN
1139
DELISTED
Immunogen Inc
IMGN
| $336K | ﹤0.01% |
17,853
+1,200
| +7% | +$14.2K |
|
|
ACH
1140
Accendra Health
ACH
$237M
| $335K | ﹤0.01% |
17,870
| – | – |
|
1141
Lennar Class B
LEN.B
$19.4B
| $333K | ﹤0.01% |
3,051
| – | – |
|
1142
Elbit Systems
ESLT
$37.9B
| $331K | ﹤0.01% |
1,556
+91
| +6% | +$17.6K |
|
1143
Asbury Automotive
ABG
$4.31B
| $331K | ﹤0.01% |
1,384
| – | – |
|
|
TRTN
1144
DELISTED
Triton International Limited
TRTN
| $330K | ﹤0.01% |
3,957
-2,784
| -41% | -$226K |
|
|
CMBT
1145
CMB.TECH NV
CMBT
$4.69B
| $329K | ﹤0.01% |
+21,211
| New | +$346K |
|
|
DAY
1146
DELISTED
Dayforce
DAY
| $326K | ﹤0.01% |
4,961
+11
| +0.2% | +$708 |
|
|
LTHM
1147
DELISTED
Livent Corporation
LTHM
| $323K | ﹤0.01% |
11,450
+1,506
| +15% | +$36.1K |
|
1148
Acuity Brands
AYI
$9.83B
| $321K | ﹤0.01% |
1,969
-24
| -1% | -$3.83K |
|
1149
Silicon Laboratories
SLAB
$7.17B
| $321K | ﹤0.01% |
2,000
-1,613
| -45% | -$244K |
|
1150
Polaris
PII
$3.82B
| $320K | ﹤0.01% |
+2,622
| New | +$290K |
|
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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.