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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 | |
|---|---|---|---|---|---|---|
1176
RLI Corp
RLI
$5.62B
| $306K | ﹤0.01% |
+4,606
| New | +$306K |
|
|
ITCI
1177
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $306K | ﹤0.01% |
5,643
| – | – |
|
1178
Roivant Sciences
ROIV
$24.1B
| $304K | ﹤0.01% |
+41,195
| New | +$339K |
|
|
CCRN
1179
DELISTED
Cross Country Healthcare
CCRN
| $304K | ﹤0.01% |
13,608
+1,863
| +16% | +$48.8K |
|
1180
ATI
ATI
$26.4B
| $304K | ﹤0.01% |
7,694
| – | – |
|
1181
Jazz Pharmaceuticals
JAZZ
$15.8B
| $302K | ﹤0.01% |
+2,065
| New | +$305K |
|
1182
Independence Realty Trust
IRT
$3.95B
| $302K | ﹤0.01% |
18,833
-79
| -0.4% | -$1.38K |
|
1183
PJT Partners
PJT
$4.36B
| $301K | ﹤0.01% |
+4,172
| New | +$320K |
|
1184
MYR Group
MYRG
$5.26B
| $301K | ﹤0.01% |
2,389
-12
| -0.5% | -$1.29K |
|
1185
Albany International
AIN
$2.13B
| $300K | ﹤0.01% |
3,360
| – | – |
|
1186
Okta
OKTA
$24.6B
| $299K | ﹤0.01% |
3,472
-24,512
| -88% | -$1.87M |
|
|
PDS
1187
Precision Drilling
PDS
$996M
| $299K | ﹤0.01% |
5,822
-23,025
| -80% | -$1.49M |
|
1188
Quaker Houghton
KWR
$2.89B
| $298K | ﹤0.01% |
+1,506
| New | +$288K |
|
1189
Rayonier Advanced Materials
RYAM
$608M
| $297K | ﹤0.01% |
+47,326
| New | +$330K |
|
|
MASI
1190
DELISTED
Masimo
MASI
| $295K | ﹤0.01% |
1,600
-754
| -32% | -$127K |
|
1191
Signet Jewelers
SIG
$3.69B
| $295K | ﹤0.01% |
+3,796
| New | +$282K |
|
1192
MediaAlpha
MAX
$781M
| $295K | ﹤0.01% |
19,674
+3,482
| +22% | +$47.1K |
|
1193
ABM Industries
ABM
$2.86B
| $294K | ﹤0.01% |
6,533
| – | – |
|
1194
Scansource
SCSC
$1.16B
| $293K | ﹤0.01% |
9,632
| – | – |
|
1195
PDF Solutions
PDFS
$2.01B
| $293K | ﹤0.01% |
6,903
-1,160
| -14% | -$40.6K |
|
1196
Asbury Automotive
ABG
$4.24B
| $291K | ﹤0.01% |
1,384
| – | – |
|
1197
Calix
CALX
$2.35B
| $289K | ﹤0.01% |
5,393
+204
| +4% | +$11.1K |
|
1198
Glacier Bancorp
GBCI
$6.57B
| $288K | ﹤0.01% |
6,858
| – | – |
|
|
GTLS
1199
DELISTED
Chart Industries
GTLS
| $287K | ﹤0.01% |
2,292
| – | – |
|
|
SP
1200
DELISTED
SP Plus Corporation
SP
| $287K | ﹤0.01% |
8,376
-3,279
| -28% | -$116K |
|
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.