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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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.24B
| $295K | ﹤0.01% |
3,174
| – | – |
|
1177
Sabra Healthcare REIT
SBRA
$5.34B
| $294K | ﹤0.01% |
24,852
+30
| +0.1% | +$342 |
|
|
INFN
1178
DELISTED
Infinera Corporation Common Stock
INFN
| $294K | ﹤0.01% |
62,644
-4,200
| -6% | -$23.1K |
|
|
PLYA
1179
DELISTED
Playa Hotels & Resorts
PLYA
| $292K | ﹤0.01% |
+35,684
| New | +$324K |
|
|
PGTI
1180
DELISTED
PGT, Inc.
PGTI
| $290K | ﹤0.01% |
+9,955
| New | +$262K |
|
1181
Weatherford International
WFRD
$6.29B
| $290K | ﹤0.01% |
4,319
-114
| -3% | -$7.02K |
|
1182
Fox Factory Holding Corp
FOXF
$755M
| $289K | ﹤0.01% |
2,651
| – | – |
|
1183
GATX Corp
GATX
$6.35B
| $288K | ﹤0.01% |
2,217
| – | – |
|
1184
Protagonist Therapeutics
PTGX
$8.79B
| $284K | ﹤0.01% |
12,745
-14,759
| -54% | -$369K |
|
|
HUT
1185
Hut 8
HUT
$12.1B
| $284K | ﹤0.01% |
17,105
+1,893
| +12% | +$19.4K |
|
|
SPTN
1186
DELISTED
SpartanNash
SPTN
| $284K | ﹤0.01% |
12,365
-700
| -5% | -$16.4K |
|
1187
New Jersey Resources
NJR
$5.84B
| $284K | ﹤0.01% |
5,985
| – | – |
|
1188
Norwegian Cruise Line
NCLH
$8.51B
| $284K | ﹤0.01% |
+12,943
| New | +$198K |
|
1189
Vaxcyte
PCVX
$7.81B
| $283K | ﹤0.01% |
+5,756
| New | +$273K |
|
|
WIRE
1190
DELISTED
Encore Wire Corp
WIRE
| $282K | ﹤0.01% |
1,511
-521
| -26% | -$88.2K |
|
|
BPMC
1191
DELISTED
Blueprint Medicines
BPMC
| $281K | ﹤0.01% |
4,472
| – | – |
|
|
HEES
1192
DELISTED
H&E Equipment Services
HEES
| $280K | ﹤0.01% |
+6,148
| New | +$246K |
|
1193
Olin
OLN
$2.11B
| $280K | ﹤0.01% |
5,347
-794
| -13% | -$42.2K |
|
1194
Rapid7
RPD
$645M
| $280K | ﹤0.01% |
+6,186
| New | +$287K |
|
|
DCBO
1195
Docebo
DCBO
$525M
| $279K | ﹤0.01% |
7,044
+958
| +16% | +$34.7K |
|
1196
ABM Industries
ABM
$2.81B
| $278K | ﹤0.01% |
6,533
| – | – |
|
1197
EnerSys
ENS
$6.78B
| $278K | ﹤0.01% |
2,559
| – | – |
|
|
PCH
1198
DELISTED
PotlatchDeltic
PCH
| $278K | ﹤0.01% |
5,260
-4,458
| -46% | -$214K |
|
1199
Kemper
KMPR
$1.67B
| $277K | ﹤0.01% |
+5,748
| New | +$278K |
|
1200
Pediatrix Medical
MD
$2.18B
| $276K | ﹤0.01% |
+19,825
| New | +$278K |
|
Similar funds
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.