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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 | |
|---|---|---|---|---|---|---|
1251
Coherent
COHR
$63.3B
| $254K | ﹤0.01% |
6,669
-4,231
| -39% | -$172K |
|
1252
Southwest Gas
SWX
$6.44B
| $254K | ﹤0.01% |
4,066
-6,295
| -61% | -$401K |
|
1253
YPF
YPF
$19.5B
| $254K | ﹤0.01% |
23,088
-33,510
| -59% | -$369K |
|
1254
Corcept Therapeutics
CORT
$11.9B
| $253K | ﹤0.01% |
11,697
| – | – |
|
|
BERY
1255
DELISTED
Berry Global Group, Inc.
BERY
| $251K | ﹤0.01% |
4,645
| – | – |
|
1256
Acadia Pharmaceuticals
ACAD
$4.65B
| $251K | ﹤0.01% |
13,337
-1,254
| -9% | -$23.9K |
|
1257
Lear
LEA
$6.21B
| $250K | ﹤0.01% |
+1,789
| New | +$247K |
|
1258
Champion Homes
SKY
$4.52B
| $249K | ﹤0.01% |
+3,311
| New | +$214K |
|
1259
Valaris
VAL
$5.41B
| $248K | ﹤0.01% |
+3,811
| New | +$266K |
|
|
DCBO
1260
Docebo
DCBO
$523M
| $248K | ﹤0.01% |
6,086
-274
| -4% | -$10.1K |
|
1261
Elbit Systems
ESLT
$39.8B
| $247K | ﹤0.01% |
+1,465
| New | +$250K |
|
1262
Phillips Edison & Co
PECO
$5.34B
| $247K | ﹤0.01% |
7,562
+1
| +0% | +$33 |
|
|
EVRI
1263
DELISTED
Everi Holdings
EVRI
| $246K | ﹤0.01% |
14,363
+1,317
| +10% | +$22.8K |
|
1264
Consensus Cloud Solutions
CCSI
$708M
| $246K | ﹤0.01% |
+7,203
| New | +$347K |
|
1265
Broadstone Net Lease
BNL
$4.06B
| $245K | ﹤0.01% |
14,381
+22
| +0.2% | +$383 |
|
1266
GATX Corp
GATX
$6.42B
| $244K | ﹤0.01% |
2,217
-1,559
| -41% | -$170K |
|
1267
Rayonier
RYN
$6.6B
| $244K | ﹤0.01% |
8,082
-1,254
| -13% | -$38.7K |
|
|
SVM
1268
Silvercorp Metals
SVM
$2.26B
| $243K | ﹤0.01% |
63,884
+1,022
| +2% | +$3.36K |
|
|
MAXR
1269
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $243K | ﹤0.01% |
4,758
| – | – |
|
1270
Kennametal
KMT
$2.75B
| $243K | ﹤0.01% |
8,797
| – | – |
|
1271
CRA International
CRAI
$1.17B
| $243K | ﹤0.01% |
2,250
-1,217
| -35% | -$143K |
|
1272
Interparfums
IPAR
$4.12B
| $242K | ﹤0.01% |
+1,703
| New | +$210K |
|
|
ALE
1273
DELISTED
Allete
ALE
| $242K | ﹤0.01% |
3,759
+77
| +2% | +$4.81K |
|
1274
Penumbra
PEN
$12.8B
| $242K | ﹤0.01% |
+868
| New | +$222K |
|
1275
Home BancShares
HOMB
$6.3B
| $241K | ﹤0.01% |
+11,120
| 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.