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
+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 | |
|---|---|---|---|---|---|---|
|
DESP
1226
DELISTED
Despegar.com
DESP
| $259K | ﹤0.01% |
+36,840
| New | +$226K |
|
1227
Corcept Therapeutics
CORT
$12.4B
| $259K | ﹤0.01% |
11,697
| – | – |
|
1228
1-800-Flowers.com
FLWS
$250M
| $259K | ﹤0.01% |
32,317
-3,400
| -10% | -$31.2K |
|
|
MASI
1229
DELISTED
Masimo
MASI
| $258K | ﹤0.01% |
1,600
| – | – |
|
|
EXK
1230
Endeavour Silver
EXK
$2.23B
| $256K | ﹤0.01% |
88,249
+6,677
| +8% | +$23.6K |
|
1231
Old National Bancorp
ONB
$10.2B
| $256K | ﹤0.01% |
18,178
| – | – |
|
|
BCPC
1232
Balchem Corp
BCPC
$5.38B
| $255K | ﹤0.01% |
1,896
+12
| +0.6% | +$1.54K |
|
1233
Signet Jewelers
SIG
$3.61B
| $254K | ﹤0.01% |
3,796
| – | – |
|
|
CNR
1234
Core Natural Resources Inc
CNR
$4.02B
| $254K | ﹤0.01% |
+3,737
| New | +$228K |
|
1235
Fidelity National Financial
FNF
$13.9B
| $253K | ﹤0.01% |
7,064
-20,522
| -74% | -$716K |
|
|
TXNM
1236
TXNM Energy Inc
TXNM
$6.41B
| $253K | ﹤0.01% |
5,583
-5
| -0.1% | -$235 |
|
1237
Ingevity
NGVT
$2.51B
| $253K | ﹤0.01% |
4,311
-533
| -11% | -$32K |
|
1238
Organon & Co
OGN
$3.56B
| $251K | ﹤0.01% |
12,216
+646
| +6% | +$14K |
|
1239
Visteon
VC
$2.79B
| $251K | ﹤0.01% |
1,730
| – | – |
|
1240
Herbalife
HLF
$1.29B
| $251K | ﹤0.01% |
17,969
+5,527
| +44% | +$75.2K |
|
1241
CBIZ
CBZ
$2.99B
| $251K | ﹤0.01% |
4,670
-13,613
| -74% | -$700K |
|
|
LGF.A
1242
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $249K | ﹤0.01% |
28,255
-9,200
| -25% | -$96.8K |
|
1243
Zurn Elkay Water Solutions
ZWS
$8.38B
| $249K | ﹤0.01% |
+9,292
| New | +$212K |
|
1244
Par Pacific Holdings
PARR
$4.31B
| $249K | ﹤0.01% |
+9,293
| New | +$220K |
|
|
AD
1245
Array Digital Infrastructure
AD
$3.01B
| $248K | ﹤0.01% |
13,850
-2,922
| -17% | -$52.1K |
|
1246
Ormat Technologies
ORA
$6B
| $248K | ﹤0.01% |
3,097
| – | – |
|
1247
Griffon
GFF
$3.95B
| $247K | ﹤0.01% |
+6,067
| New | +$199K |
|
1248
Guardant Health
GH
$21.7B
| $247K | ﹤0.01% |
+6,978
| New | +$200K |
|
|
CCRN
1249
DELISTED
Cross Country Healthcare
CCRN
| $247K | ﹤0.01% |
8,861
-4,747
| -35% | -$118K |
|
1250
Telephone and Data Systems
TDS
$3.82B
| $245K | ﹤0.01% |
28,677
-5,750
| -17% | -$48.8K |
|
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.