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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 | |
|---|---|---|---|---|---|---|
1151
Generac Holdings
GNRC
$11.6B
| $319K | ﹤0.01% |
+2,118
| New | +$241K |
|
|
SII
1152
Sprott
SII
$2.66B
| $318K | ﹤0.01% |
9,838
-39,903
| -80% | -$1.38M |
|
|
SEM
1153
DELISTED
Select Medical
SEM
| $317K | ﹤0.01% |
18,913
-36,212
| -66% | -$561K |
|
1154
Hancock Whitney
HWC
$6.2B
| $317K | ﹤0.01% |
8,052
-474
| -6% | -$17.6K |
|
|
DMC
1155
Del Monte Corp
DMC
$1.41B
| $317K | ﹤0.01% |
12,311
| – | – |
|
1156
Hawaiian Electric Industries
HE
$2.23B
| $316K | ﹤0.01% |
8,674
-5,301
| -38% | -$200K |
|
1157
Watts Water Technologies
WTS
$11.5B
| $316K | ﹤0.01% |
1,712
-1,250
| -42% | -$209K |
|
1158
Academy Sports + Outdoors
ASO
$2.94B
| $315K | ﹤0.01% |
5,849
-10,919
| -65% | -$627K |
|
1159
The Ensign Group
ENSG
$10.4B
| $313K | ﹤0.01% |
3,333
-9,706
| -74% | -$914K |
|
1160
Universal Corp
UVV
$1.31B
| $312K | ﹤0.01% |
6,175
| – | – |
|
1161
Casella Waste Systems
CWST
$5.71B
| $311K | ﹤0.01% |
3,525
+428
| +14% | +$38.2K |
|
1162
Denali Therapeutics
DNLI
$3.65B
| $311K | ﹤0.01% |
+10,465
| New | +$294K |
|
1163
Algoma Steel
ASTL
$406M
| $310K | ﹤0.01% |
43,909
+5,668
| +15% | +$42.1K |
|
1164
Laureate Education
LAUR
$5.28B
| $309K | ﹤0.01% |
+25,656
| New | +$308K |
|
|
CIVI
1165
DELISTED
Civitas Resources
CIVI
| $307K | ﹤0.01% |
+4,417
| New | +$306K |
|
1166
BellRing Brands
BRBR
$1.44B
| $305K | ﹤0.01% |
8,298
| – | – |
|
|
PDS
1167
Precision Drilling
PDS
$999M
| $302K | ﹤0.01% |
6,185
+363
| +6% | +$17.3K |
|
1168
Sprouts Farmers Market
SFM
$8.13B
| $302K | ﹤0.01% |
8,218
+1,376
| +20% | +$48K |
|
1169
Teekay
TK
$1.01B
| $300K | ﹤0.01% |
47,544
-13,600
| -22% | -$79.4K |
|
1170
Arcos Dorados Holdings
ARCO
$1.72B
| $300K | ﹤0.01% |
29,300
-16,650
| -36% | -$142K |
|
1171
Brunswick
BC
$5.13B
| $299K | ﹤0.01% |
3,441
-1,518
| -31% | -$124K |
|
1172
BioNTech
BNTX
$22.9B
| $298K | ﹤0.01% |
2,751
+431
| +19% | +$48.5K |
|
1173
Franklin Electric
FELE
$4.63B
| $296K | ﹤0.01% |
2,869
| – | – |
|
1174
Nu Holdings
NU
$69.2B
| $296K | ﹤0.01% |
37,168
-10,603
| -22% | -$65.1K |
|
1175
Huntington Ingalls Industries
HII
$12.9B
| $296K | ﹤0.01% |
1,293
-17
| -1% | -$3.53K |
|
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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.