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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 | |
|---|---|---|---|---|---|---|
1151
Rush Enterprises Class A
RUSHA
$6.29B
| $335K | ﹤0.01% |
9,198
| – | – |
|
1152
Bloomin' Brands
BLMN
$774M
| $330K | ﹤0.01% |
12,847
-1,127
| -8% | -$28K |
|
1153
Saia
SAIA
$9.61B
| $329K | ﹤0.01% |
1,210
-453
| -27% | -$121K |
|
1154
Herc Holdings
HRI
$5.48B
| $327K | ﹤0.01% |
2,874
+1,278
| +80% | +$176K |
|
1155
Universal Corp
UVV
$1.3B
| $327K | ﹤0.01% |
6,175
-1,800
| -23% | -$94.5K |
|
1156
Carnival Corporation Ltd
CCL
$39.4B
| $326K | ﹤0.01% |
32,164
-752
| -2% | -$7.79K |
|
1157
Scorpio Tankers
STNG
$3.89B
| $325K | ﹤0.01% |
+5,773
| New | +$316K |
|
|
SPTN
1158
DELISTED
SpartanNash
SPTN
| $324K | ﹤0.01% |
13,065
+300
| +2% | +$8.64K |
|
1159
Fox Factory Holding Corp
FOXF
$785M
| $322K | ﹤0.01% |
2,651
| – | – |
|
1160
McGrath RentCorp
MGRC
$2.92B
| $320K | ﹤0.01% |
3,434
-1,440
| -30% | -$142K |
|
1161
Horace Mann Educators
HMN
$2.09B
| $320K | ﹤0.01% |
9,569
+2,610
| +38% | +$93.3K |
|
1162
Mohawk Industries
MHK
$8.11B
| $320K | ﹤0.01% |
3,188
-36
| -1% | -$3.92K |
|
1163
New Jersey Resources
NJR
$5.86B
| $318K | ﹤0.01% |
5,985
| – | – |
|
|
NSLR
1164
Neostellar Capital Corp
NSLR
$278M
| $317K | ﹤0.01% |
87,687
+25,224
| +40% | +$97K |
|
1165
Innovative Industrial Properties
IIPR
$1.7B
| $317K | ﹤0.01% |
4,174
+769
| +23% | +$67.9K |
|
1166
Performance Food Group
PFGC
$18B
| $317K | ﹤0.01% |
+5,250
| New | +$307K |
|
1167
Exponent
EXPO
$3.31B
| $316K | ﹤0.01% |
3,174
| – | – |
|
1168
MDU Resources
MDU
$4.2B
| $315K | ﹤0.01% |
+27,182
| New | +$316K |
|
|
EXK
1169
Endeavour Silver
EXK
$2.29B
| $315K | ﹤0.01% |
81,572
+1,168
| +1% | +$3.87K |
|
1170
Travel + Leisure Co
TNL
$4.72B
| $314K | ﹤0.01% |
8,012
+742
| +10% | +$30K |
|
1171
Evertec
EVTC
$1.92B
| $312K | ﹤0.01% |
9,248
-8,577
| -48% | -$301K |
|
1172
Hancock Whitney
HWC
$6.26B
| $310K | ﹤0.01% |
8,526
+908
| +12% | +$42.4K |
|
1173
Algoma Steel
ASTL
$413M
| $310K | ﹤0.01% |
38,241
-2,626
| -6% | -$20.1K |
|
1174
Pentair
PNR
$10.7B
| $309K | ﹤0.01% |
+5,599
| New | +$297K |
|
1175
Park Hotels & Resorts
PK
$3.04B
| $307K | ﹤0.01% |
24,819
+14,195
| +134% | +$186K |
|
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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.