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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 | |
|---|---|---|---|---|---|---|
1276
Playtika
PLTK
$1.56B
| $241K | ﹤0.01% |
+21,436
| New | +$215K |
|
1277
Super Micro Computer
SMCI
$18.5B
| $241K | ﹤0.01% |
22,650
-5,930
| -21% | -$53.5K |
|
1278
Adient
ADNT
$1.64B
| $241K | ﹤0.01% |
+5,874
| New | +$245K |
|
1279
Sprouts Farmers Market
SFM
$8.31B
| $240K | ﹤0.01% |
6,842
| – | – |
|
1280
SITE Centers
SITC
$176M
| $239K | ﹤0.01% |
24,974
-179
| -0.7% | -$1.82K |
|
1281
Whirlpool
WHR
$2.53B
| $239K | ﹤0.01% |
1,807
-191
| -10% | -$27.2K |
|
|
BCPC
1282
Balchem Corp
BCPC
$5.56B
| $238K | ﹤0.01% |
1,884
+8
| +0.4% | +$1.03K |
|
|
MZTI
1283
The Marzetti Company
MZTI
$3.04B
| $238K | ﹤0.01% |
1,172
| – | – |
|
1284
Delek US
DK
$4.07B
| $237K | ﹤0.01% |
10,330
+1,355
| +15% | +$33.9K |
|
1285
Oceaneering
OII
$4.87B
| $237K | ﹤0.01% |
13,445
-5,814
| -30% | -$112K |
|
1286
Domo
DOMO
$186M
| $236K | ﹤0.01% |
16,649
+1,600
| +11% | +$22.5K |
|
1287
Prestige Consumer Healthcare
PBH
$2.47B
| $236K | ﹤0.01% |
3,771
| – | – |
|
1288
Madrigal Pharmaceuticals
MDGL
$11.1B
| $236K | ﹤0.01% |
+974
| New | +$265K |
|
1289
SPS Commerce
SPSC
$2.73B
| $236K | ﹤0.01% |
1,547
-63
| -4% | -$8.94K |
|
|
CADE
1290
DELISTED
Cadence Bank
CADE
| $235K | ﹤0.01% |
11,334
| – | – |
|
|
TGNA
1291
DELISTED
TEGNA Inc
TGNA
| $233K | ﹤0.01% |
13,797
| – | – |
|
|
ALTR
1292
DELISTED
Altair Engineering Inc
ALTR
| $233K | ﹤0.01% |
+3,229
| New | +$191K |
|
1293
Four Corners Property Trust
FCPT
$2.77B
| $232K | ﹤0.01% |
8,655
+9
| +0.1% | +$248 |
|
1294
iHeartMedia
IHRT
$602M
| $232K | ﹤0.01% |
59,570
+28,361
| +91% | +$181K |
|
|
RDUS
1295
DELISTED
Radius Recycling
RDUS
| $232K | ﹤0.01% |
7,444
+250
| +3% | +$8.11K |
|
1296
Avient
AVNT
$3.42B
| $231K | ﹤0.01% |
5,623
-3,083
| -35% | -$123K |
|
1297
BlackLine
BL
$1.93B
| $230K | ﹤0.01% |
3,431
| – | – |
|
1298
Ingles Markets
IMKTA
$1.74B
| $230K | ﹤0.01% |
2,591
+500
| +24% | +$46.4K |
|
|
RXDX
1299
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $230K | ﹤0.01% |
2,139
-54
| -2% | -$6.22K |
|
1300
BlueLinx
BXC
$470M
| $229K | ﹤0.01% |
3,367
-371
| -10% | -$30K |
|
Similar funds
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.