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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 | |
|---|---|---|---|---|---|---|
101
Frontdoor
FTDR
$5.27B
| $168M | 0.26% |
5,278,118
-245,261
| -4% | -$7.3M |
|
102
Abbott
ABT
$189B
| $166M | 0.25% |
1,544,052
+334,571
| +28% | +$35.7M |
|
103
Magna International
MGA
$19.1B
| $163M | 0.25% |
2,885,577
-513,861
| -15% | -$27.2M |
|
104
Gartner
IT
$11.2B
| $159M | 0.24% |
457,412
+105,292
| +30% | +$34.3M |
|
105
EXL Service
EXLS
$5.49B
| $158M | 0.24% |
5,232,175
+1,967,785
| +60% | +$62.1M |
|
106
Eli Lilly
LLY
$1.09T
| $149M | 0.23% |
323,674
+53,501
| +20% | +$22.4M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $148M | 0.22% |
1,512,700
+19,000
| +1% | +$1.88M |
|
108
W.W. Grainger
GWW
$64.7B
| $147M | 0.22% |
188,354
-17,514
| -9% | -$12.1M |
|
109
Grocery Outlet
GO
$911M
| $144M | 0.22% |
4,737,380
-18,081
| -0.4% | -$528K |
|
110
Bank of America
BAC
$434B
| $143M | 0.22% |
4,893,175
-224,032
| -4% | -$6.39M |
|
111
Analog Devices
ADI
$178B
| $142M | 0.22% |
730,640
+197,383
| +37% | +$36.6M |
|
112
ExxonMobil
XOM
$649B
| $141M | 0.21% |
1,315,027
+236,689
| +22% | +$25.8M |
|
113
Commault Systems
CVLT
$5.06B
| $138M | 0.21% |
1,910,879
-383,838
| -17% | -$24.9M |
|
|
DOO
114
Bombardier Recreational Products
DOO
$4.53B
| $136M | 0.21% |
1,612,077
-791,989
| -33% | -$60.1M |
|
115
Parsons
PSN
$4.19B
| $135M | 0.2% |
2,800,601
-12,269
| -0.4% | -$560K |
|
|
AYX
116
DELISTED
Alteryx Inc
AYX
| $134M | 0.2% |
2,966,668
+370,704
| +14% | +$16.2M |
|
117
SLB Ltd
SLB
$73.7B
| $134M | 0.2% |
2,711,014
+456,101
| +20% | +$21.7M |
|
118
Shell
SHEL
$245B
| $131M | 0.2% |
2,144,363
-248,881
| -10% | -$14.9M |
|
119
Verisk Analytics
VRSK
$28.1B
| $130M | 0.2% |
586,316
+106,717
| +22% | +$22.4M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $128M | 0.19% |
1,717,800
+144,300
| +9% | +$10.8M |
|
121
Tenable Holdings
TENB
$3.57B
| $128M | 0.19% |
2,993,762
+231,570
| +8% | +$9.46M |
|
122
iRhythm Holdings
IRTC
$4.03B
| $127M | 0.19% |
1,221,127
-16,301
| -1% | -$1.96M |
|
123
Dolby
DLB
$5.03B
| $127M | 0.19% |
1,512,827
+14,958
| +1% | +$1.25M |
|
|
MRSH
124
Marsh
MRSH
$94.3B
| $126M | 0.19% |
676,897
-123,515
| -15% | -$21.9M |
|
125
Brookfield Asset Management
BAM
$76.2B
| $125M | 0.19% |
3,840,706
-1,141,131
| -23% | -$36.7M |
|
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.