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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 | |
|---|---|---|---|---|---|---|
1201
APi Group
APG
$17.2B
| $287K | ﹤0.01% |
19,164
| – | – |
|
1202
Innospec
IOSP
$2.11B
| $286K | ﹤0.01% |
2,786
+431
| +18% | +$46.4K |
|
1203
BioNTech
BNTX
$23.3B
| $286K | ﹤0.01% |
2,320
-6,530
| -74% | -$897K |
|
1204
Sabra Healthcare REIT
SBRA
$5.2B
| $285K | ﹤0.01% |
24,822
-1
| -0% | -$12 |
|
1205
Strategic Education
STRA
$1.89B
| $283K | ﹤0.01% |
3,149
-1,150
| -27% | -$102K |
|
|
MRSN
1206
DELISTED
Mersana Therapeutics
MRSN
| $283K | ﹤0.01% |
2,753
-195
| -7% | -$27.4K |
|
1207
BellRing Brands
BRBR
$1.51B
| $282K | ﹤0.01% |
8,298
| – | – |
|
1208
CareTrust REIT
CTRE
$9.74B
| $282K | ﹤0.01% |
14,394
-81
| -0.6% | -$1.58K |
|
1209
Power Integrations
POWI
$3.37B
| $281K | ﹤0.01% |
3,324
-300
| -8% | -$24.9K |
|
|
SRC
1210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $280K | ﹤0.01% |
7,021
+50
| +0.7% | +$2.07K |
|
|
VRTV
1211
DELISTED
VERITIV CORPORATION
VRTV
| $280K | ﹤0.01% |
2,069
-300
| -13% | -$38.4K |
|
1212
Oshkosh
OSK
$9.16B
| $279K | ﹤0.01% |
+3,360
| New | +$305K |
|
|
GMS
1213
DELISTED
GMS Inc
GMS
| $279K | ﹤0.01% |
4,824
+233
| +5% | +$13.2K |
|
1214
Houlihan Lokey
HLI
$8.77B
| $279K | ﹤0.01% |
3,188
-900
| -22% | -$84.7K |
|
|
AJRD
1215
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $277K | ﹤0.01% |
4,933
| – | – |
|
|
DEN
1216
DELISTED
Denbury Inc.
DEN
| $277K | ﹤0.01% |
3,162
| – | – |
|
|
SPNS
1217
DELISTED
Sapiens International
SPNS
| $276K | ﹤0.01% |
+12,722
| New | +$269K |
|
1218
PennyMac Financial
PFSI
$3.97B
| $276K | ﹤0.01% |
+4,624
| New | +$286K |
|
|
ONL
1219
Orion Office REIT
ONL
$155M
| $275K | ﹤0.01% |
41,116
+25,254
| +159% | +$205K |
|
1220
Crane NXT
CXT
$3.09B
| $273K | ﹤0.01% |
+6,927
| New | +$274K |
|
1221
Cabot Corp
CBT
$4.62B
| $273K | ﹤0.01% |
3,557
| – | – |
|
1222
Organon & Co
OGN
$3.56B
| $272K | ﹤0.01% |
11,570
-145
| -1% | -$3.89K |
|
|
TXNM
1223
TXNM Energy Inc
TXNM
$6.38B
| $272K | ﹤0.01% |
5,588
-72,636
| -93% | -$3.56M |
|
1224
Onto Innovation
ONTO
$13.4B
| $272K | ﹤0.01% |
3,092
| – | – |
|
|
VRNT
1225
DELISTED
Verint Systems
VRNT
| $272K | ﹤0.01% |
7,291
-9,800
| -57% | -$366K |
|
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.