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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$65.9B
AUM Growth
+$1.18B
(+1.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.82%
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
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 | |
|---|---|---|---|---|---|---|
1201
Jazz Pharmaceuticals
JAZZ
$15.8B
| $274K | ﹤0.01% |
2,210
+145
| +7% | +$19.5K |
|
1202
Baidu
BIDU
$30.2B
| $273K | ﹤0.01% |
1,907
+199
| +12% | +$26.1K |
|
|
DEN
1203
DELISTED
Denbury Inc.
DEN
| $272K | ﹤0.01% |
3,162
| – | – |
|
|
AJRD
1204
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $272K | ﹤0.01% |
4,933
| – | – |
|
1205
McGrath RentCorp
MGRC
$2.72B
| $270K | ﹤0.01% |
2,909
-525
| -15% | -$48K |
|
1206
Southwest Gas
SWX
$6.28B
| $270K | ﹤0.01% |
4,231
+165
| +4% | +$9.76K |
|
|
CRNX
1207
DELISTED
Crinetics Pharmaceuticals
CRNX
| $269K | ﹤0.01% |
+14,909
| New | +$297K |
|
1208
Whirlpool
WHR
$2.11B
| $268K | ﹤0.01% |
1,795
-12
| -0.7% | -$1.65K |
|
1209
Badger Meter
BMI
$3.7B
| $267K | ﹤0.01% |
1,819
| – | – |
|
1210
Innospec
IOSP
$2.29B
| $267K | ﹤0.01% |
2,625
-161
| -6% | -$16.1K |
|
1211
Boise Cascade
BCC
$2.63B
| $266K | ﹤0.01% |
+2,935
| New | +$214K |
|
1212
NerdWallet
NRDS
$602M
| $266K | ﹤0.01% |
+27,940
| New | +$315K |
|
1213
Haemonetics
HAE
$4.83B
| $265K | ﹤0.01% |
3,165
-9,032
| -74% | -$764K |
|
1214
Scorpio Tankers
STNG
$4.29B
| $264K | ﹤0.01% |
5,773
| – | – |
|
1215
Allogene Therapeutics
ALLO
$584M
| $264K | ﹤0.01% |
+53,192
| New | +$288K |
|
|
RDUS
1216
DELISTED
Radius Recycling
RDUS
| $263K | ﹤0.01% |
8,764
+1,320
| +18% | +$39.7K |
|
1217
Strategy Inc
MSTR
$50.1B
| $263K | ﹤0.01% |
+6,960
| New | +$211K |
|
|
CTLT
1218
DELISTED
CATALENT, INC.
CTLT
| $263K | ﹤0.01% |
5,936
-8,689
| -59% | -$382K |
|
1219
Knife River
KNF
$3.16B
| $262K | ﹤0.01% |
+5,830
| New | +$247K |
|
1220
Aaon
AAON
$6.23B
| $261K | ﹤0.01% |
4,083
| – | – |
|
|
DISH
1221
DELISTED
DISH Network Corp.
DISH
| $261K | ﹤0.01% |
38,500
-60,466
| -61% | -$428K |
|
1222
Fluor
FLR
$7.09B
| $260K | ﹤0.01% |
8,769
| – | – |
|
1223
Barrett Business Services
BBSI
$831M
| $259K | ﹤0.01% |
+11,856
| New | +$254K |
|
1224
Phillips Edison & Co
PECO
$4.86B
| $259K | ﹤0.01% |
7,578
+16
| +0.2% | +$499 |
|
1225
Home BancShares
HOMB
$5.95B
| $259K | ﹤0.01% |
11,205
+85
| +0.8% | +$1.85K |
|
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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 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.