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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 | |
|---|---|---|---|---|---|---|
|
AEL
1276
DELISTED
American Equity Investment Life Holding Company
AEL
| $234K | ﹤0.01% |
4,518
-12,027
| -73% | -$484K |
|
1277
Viavi Solutions
VIAV
$9.12B
| $234K | ﹤0.01% |
20,572
| – | – |
|
1278
The RealReal
REAL
$1.46B
| $234K | ﹤0.01% |
100,000
-5,490
| -5% | -$7.51K |
|
1279
PTC Therapeutics
PTCT
$5.68B
| $233K | ﹤0.01% |
5,627
-8,102
| -59% | -$396K |
|
1280
ATN International
ATNI
$366M
| $232K | ﹤0.01% |
+6,258
| New | +$240K |
|
1281
Avient
AVNT
$3.33B
| $231K | ﹤0.01% |
5,623
| – | – |
|
|
NATI
1282
DELISTED
National Instruments Corp
NATI
| $231K | ﹤0.01% |
+4,023
| New | +$231K |
|
1283
Arcosa
ACA
$7.13B
| $230K | ﹤0.01% |
+3,016
| New | +$203K |
|
|
COOP
1284
DELISTED
Mr. Cooper
COOP
| $230K | ﹤0.01% |
+4,510
| New | +$207K |
|
1285
NorthWestern Energy
NWE
$4.23B
| $230K | ﹤0.01% |
+4,017
| New | +$235K |
|
1286
Adient
ADNT
$1.65B
| $229K | ﹤0.01% |
5,874
| – | – |
|
1287
Roivant Sciences
ROIV
$24.5B
| $229K | ﹤0.01% |
23,456
-17,739
| -43% | -$159K |
|
1288
East-West Bancorp
EWBC
$17.9B
| $228K | ﹤0.01% |
+4,278
| New | +$217K |
|
1289
Liquidity Services
LQDT
$1.22B
| $228K | ﹤0.01% |
+13,841
| New | +$203K |
|
|
CADE
1290
DELISTED
Cadence Bank
CADE
| $228K | ﹤0.01% |
11,334
| – | – |
|
1291
Scansource
SCSC
$1.15B
| $227K | ﹤0.01% |
7,632
-2,000
| -21% | -$57.8K |
|
|
BZUN
1292
Baozun
BZUN
$167M
| $226K | ﹤0.01% |
+54,715
| New | +$245K |
|
1293
Arrowhead Research
ARWR
$11.9B
| $226K | ﹤0.01% |
+6,419
| New | +$221K |
|
1294
Lear
LEA
$6.54B
| $226K | ﹤0.01% |
1,556
-233
| -13% | -$30.8K |
|
1295
Interface
TILE
$1.99B
| $225K | ﹤0.01% |
+24,827
| New | +$190K |
|
1296
Teva Pharmaceuticals
TEVA
$40.8B
| $224K | ﹤0.01% |
29,954
| – | – |
|
1297
FirstCash
FCFS
$8.85B
| $224K | ﹤0.01% |
2,388
| – | – |
|
1298
Prestige Consumer Healthcare
PBH
$2.38B
| $223K | ﹤0.01% |
3,771
| – | – |
|
1299
TriNet
TNET
$3.02B
| $223K | ﹤0.01% |
2,320
-9,592
| -81% | -$873K |
|
1300
Ocular Therapeutix
OCUL
$1.79B
| $221K | ﹤0.01% |
44,173
-21,800
| -33% | -$130K |
|
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.