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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 | |
|---|---|---|---|---|---|---|
1226
Visteon
VC
$2.82B
| $271K | ﹤0.01% |
1,730
| – | – |
|
1227
Huntington Ingalls Industries
HII
$12.8B
| $271K | ﹤0.01% |
1,310
-24
| -2% | -$5.19K |
|
1228
Fluor
FLR
$7.01B
| $271K | ﹤0.01% |
8,769
| – | – |
|
1229
Group 1 Automotive
GPI
$3.48B
| $271K | ﹤0.01% |
1,197
-317
| -21% | -$67.2K |
|
|
ROIC
1230
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $270K | ﹤0.01% |
19,341
+6,584
| +52% | +$95.7K |
|
1231
Franklin Electric
FELE
$4.73B
| $270K | ﹤0.01% |
2,869
| – | – |
|
1232
Employers Holdings
EIG
$910M
| $268K | ﹤0.01% |
+6,423
| New | +$275K |
|
1233
StoneCo
STNE
$2.76B
| $267K | ﹤0.01% |
+28,029
| New | +$268K |
|
1234
Intapp
INTA
$2.57B
| $265K | ﹤0.01% |
+5,913
| New | +$208K |
|
1235
Teva Pharmaceuticals
TEVA
$40.2B
| $265K | ﹤0.01% |
29,954
-1,153
| -4% | -$11.4K |
|
1236
ESCO Technologies
ESE
$8.24B
| $264K | ﹤0.01% |
2,762
| – | – |
|
1237
Scholastic
SCHL
$794M
| $263K | ﹤0.01% |
7,700
-350
| -4% | -$14.9K |
|
1238
Aaon
AAON
$7.58B
| $263K | ﹤0.01% |
4,083
| – | – |
|
1239
Weatherford International
WFRD
$6.33B
| $263K | ﹤0.01% |
+4,433
| New | +$260K |
|
1240
Ormat Technologies
ORA
$6.02B
| $263K | ﹤0.01% |
3,097
| – | – |
|
1241
Old National Bancorp
ONB
$10.3B
| $262K | ﹤0.01% |
18,178
| – | – |
|
1242
Kadant
KAI
$3.83B
| $261K | ﹤0.01% |
1,250
| – | – |
|
1243
Diodes
DIOD
$3.77B
| $260K | ﹤0.01% |
2,804
| – | – |
|
|
ACH
1244
Accendra Health
ACH
$261M
| $260K | ﹤0.01% |
+17,870
| New | +$320K |
|
1245
Lennar Class B
LEN.B
$20.1B
| $259K | ﹤0.01% |
3,051
| – | – |
|
1246
Baidu
BIDU
$38.3B
| $258K | ﹤0.01% |
+1,708
| New | +$242K |
|
1247
Middlesex Water
MSEX
$1.07B
| $257K | ﹤0.01% |
+3,292
| New | +$266K |
|
1248
Liberty Energy
LBRT
$3.1B
| $257K | ﹤0.01% |
20,042
-2,139
| -10% | -$31.6K |
|
1249
Casella Waste Systems
CWST
$5.85B
| $256K | ﹤0.01% |
3,097
| – | – |
|
1250
Sixth Street Specialty
TSLX
$1.68B
| $254K | ﹤0.01% |
+13,881
| New | +$257K |
|
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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.