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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1251
DELISTED
Altair Engineering Inc
ALTR
| $243K | ﹤0.01% |
3,229
| – | – |
|
|
JBTM
1252
JBT Marel
JBTM
$7.21B
| $243K | ﹤0.01% |
1,978
| – | – |
|
1253
Gibraltar Industries
ROCK
$1.25B
| $242K | ﹤0.01% |
+3,912
| New | +$212K |
|
|
ABST
1254
DELISTED
Absolute Software Corp
ABST
| $242K | ﹤0.01% |
21,137
+1,449
| +7% | +$14.5K |
|
1255
Cabot Corp
CBT
$4.54B
| $241K | ﹤0.01% |
3,557
| – | – |
|
1256
Valaris
VAL
$5.48B
| $241K | ﹤0.01% |
3,811
| – | – |
|
1257
Veeco
VECO
$3.05B
| $240K | ﹤0.01% |
+9,312
| New | +$205K |
|
1258
Domo
DOMO
$174M
| $240K | ﹤0.01% |
15,949
-700
| -4% | -$10.3K |
|
1259
Four Corners Property Trust
FCPT
$2.81B
| $240K | ﹤0.01% |
9,347
+692
| +8% | +$17.9K |
|
1260
Federal Signal
FSS
$7.62B
| $239K | ﹤0.01% |
3,711
| – | – |
|
|
SOVO
1261
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $239K | ﹤0.01% |
+12,065
| New | +$218K |
|
1262
Liberty Energy
LBRT
$3.05B
| $239K | ﹤0.01% |
17,400
-2,642
| -13% | -$34.2K |
|
|
SRC
1263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | ﹤0.01% |
6,002
-1,019
| -15% | -$39.5K |
|
|
VRTV
1264
DELISTED
VERITIV CORPORATION
VRTV
| $238K | ﹤0.01% |
1,862
-207
| -10% | -$24.2K |
|
|
SAGE
1265
DELISTED
Sage Therapeutics
SAGE
| $237K | ﹤0.01% |
4,925
-129
| -3% | -$6.42K |
|
1266
Consensus Cloud Solutions
CCSI
$670M
| $237K | ﹤0.01% |
7,303
+100
| +1% | +$3.52K |
|
1267
Enpro
NPO
$6.63B
| $237K | ﹤0.01% |
1,766
-249
| -12% | -$26.4K |
|
1268
Intapp
INTA
$2.52B
| $235K | ﹤0.01% |
5,813
-100
| -2% | -$4.31K |
|
|
EFOR
1269
Everforth Inc
EFOR
$1.17B
| $235K | ﹤0.01% |
3,120
-12,569
| -80% | -$904K |
|
1270
Cognyte Software
CGNT
$659M
| $235K | ﹤0.01% |
40,000
| – | – |
|
1271
CONMED
CNMD
$1.39B
| $235K | ﹤0.01% |
+1,753
| New | +$214K |
|
1272
SPX Corp
SPXC
$11B
| $235K | ﹤0.01% |
+2,761
| New | +$206K |
|
|
HI
1273
DELISTED
Hillenbrand
HI
| $235K | ﹤0.01% |
4,534
| – | – |
|
|
MZTI
1274
The Marzetti Company
MZTI
$2.93B
| $235K | ﹤0.01% |
1,172
| – | – |
|
1275
Alight
ALIT
$447M
| $235K | ﹤0.01% |
1,265
+218
| +21% | +$38.7K |
|
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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.