We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$76.7B
| $158M | 0.24% |
875,036
-13,721
| -2% | -$2.58M |
|
102
Mondelez International
MDLZ
$80.5B
| $157M | 0.24% |
2,255,630
-6,081
| -0.3% | -$403K |
|
|
103
Brookfield Infrastructure
BIPC
$5.24B
| $155M | 0.24% |
4,549,512
+4,382,492
| +2,624% | +$191M |
|
104
Equifax
EFX
$20.7B
| $154M | 0.24% |
761,309
-22,701
| -3% | -$4.73M |
|
105
Frontdoor
FTDR
$5.16B
| $154M | 0.24% |
5,523,379
-32,484
| -0.6% | -$859K |
|
106
CME Group
CME
$96.1B
| $154M | 0.24% |
804,037
+111,334
| +16% | +$20.1M |
|
|
PINC
107
DELISTED
Premier
PINC
| $154M | 0.24% |
4,753,595
-786,356
| -14% | -$25.7M |
|
108
iRhythm Holdings
IRTC
$3.91B
| $153M | 0.24% |
1,237,428
-9,096
| -0.7% | -$986K |
|
|
AYX
109
DELISTED
Alteryx Inc
AYX
| $153M | 0.24% |
2,595,964
-4,922
| -0.2% | -$287K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $149M | 0.23% |
1,493,700
-49,000
| -3% | -$4.84M |
|
|
111
Bank of America
BAC
$433B
| $146M | 0.23% |
5,117,207
-3,767,378
| -42% | -$124M |
|
112
Fortive
FTV
$17.7B
| $142M | 0.22% |
2,766,421
-56,073
| -2% | -$2.82M |
|
113
W.W. Grainger
GWW
$64B
| $142M | 0.22% |
205,868
+3,330
| +2% | +$2.12M |
|
114
Shell
SHEL
$250B
| $138M | 0.21% |
2,393,244
-210,899
| -8% | -$12.4M |
|
115
Bio-Techne
TECH
$11.2B
| $138M | 0.21% |
1,854,953
+87,838
| +5% | +$6.77M |
|
116
Wheaton Precious Metals
WPM
$51.5B
| $137M | 0.21% |
2,854,562
+419,864
| +17% | +$18.4M |
|
117
TJX Companies
TJX
$176B
| $137M | 0.21% |
1,742,194
-766,156
| -31% | -$60.3M |
|
118
Salesforce
CRM
$148B
| $135M | 0.21% |
673,885
+14,933
| +2% | +$2.52M |
|
119
Grocery Outlet
GO
$906M
| $134M | 0.21% |
4,755,461
+178,574
| +4% | +$5.13M |
|
120
Northrop Grumman
NOC
$76B
| $134M | 0.21% |
289,776
+9,164
| +3% | +$4.25M |
|
|
MRSH
121
Marsh
MRSH
$91.4B
| $133M | 0.21% |
800,412
-32,313
| -4% | -$5.38M |
|
122
Tenable Holdings
TENB
$3.59B
| $131M | 0.2% |
2,762,192
-24,023
| -0.9% | -$1.02M |
|
123
McKesson
MCK
$101B
| $131M | 0.2% |
366,877
+51,717
| +16% | +$18.7M |
|
124
Commault Systems
CVLT
$4.82B
| $130M | 0.2% |
2,294,717
+20,303
| +0.9% | +$1.21M |
|
125
Dolby
DLB
$4.9B
| $128M | 0.2% |
1,497,869
+7,286
| +0.5% | +$588K |
|
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.