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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 | |
|---|---|---|---|---|---|---|
|
CGC
1301
Canopy Growth
CGC
$395M
| $229K | ﹤0.01% |
13,043
+191
| +1% | +$4.53K |
|
1302
FirstCash
FCFS
$9.07B
| $228K | ﹤0.01% |
2,388
| – | – |
|
1303
Nu Holdings
NU
$69.3B
| $227K | ﹤0.01% |
+47,771
| New | +$213K |
|
1304
MACOM Technology Solutions
MTSI
$18.7B
| $226K | ﹤0.01% |
3,193
| – | – |
|
1305
Tower Semiconductor
TSEM
$24.3B
| $224K | ﹤0.01% |
+5,277
| New | +$220K |
|
|
GOOD
1306
Gladstone Commercial Corp
GOOD
$607M
| $223K | ﹤0.01% |
+17,650
| New | +$268K |
|
1307
Viavi Solutions
VIAV
$9.1B
| $223K | ﹤0.01% |
20,572
| – | – |
|
1308
EnerSys
ENS
$6.85B
| $222K | ﹤0.01% |
+2,559
| New | +$215K |
|
1309
Badger Meter
BMI
$3.96B
| $222K | ﹤0.01% |
+1,819
| New | +$213K |
|
1310
Simply Good Foods
SMPL
$956M
| $222K | ﹤0.01% |
5,570
| – | – |
|
1311
Spire
SR
$4.81B
| $221K | ﹤0.01% |
3,154
| – | – |
|
|
DOC
1312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $221K | ﹤0.01% |
14,816
+6
| +0% | +$91 |
|
1313
Ziff Davis
ZD
$1.99B
| $221K | ﹤0.01% |
2,834
| – | – |
|
1314
O-I Glass
OI
$1.12B
| $221K | ﹤0.01% |
+9,731
| New | +$204K |
|
|
XIFR
1315
XPLR Infrastructure LP
XIFR
$1.13B
| $220K | ﹤0.01% |
+3,628
| New | +$250K |
|
1316
Oxford Industries
OXM
$584M
| $220K | ﹤0.01% |
+2,081
| New | +$233K |
|
1317
Unum
UNM
$14.2B
| $220K | ﹤0.01% |
5,550
-4,250
| -43% | -$176K |
|
|
JBTM
1318
JBT Marel
JBTM
$7.44B
| $216K | ﹤0.01% |
+1,978
| New | +$209K |
|
|
LTHM
1319
DELISTED
Livent Corporation
LTHM
| $216K | ﹤0.01% |
+9,944
| New | +$230K |
|
1320
Enova International
ENVA
$6.49B
| $216K | ﹤0.01% |
4,861
-1,614
| -25% | -$73.2K |
|
1321
Stepan Co
SCL
$1.45B
| $216K | ﹤0.01% |
2,096
+57
| +3% | +$5.99K |
|
1322
American States Water
AWR
$3.39B
| $216K | ﹤0.01% |
2,428
+49
| +2% | +$4.48K |
|
|
HI
1323
DELISTED
Hillenbrand
HI
| $216K | ﹤0.01% |
+4,534
| New | +$208K |
|
1324
Loop Industries
LOOP
$36.1M
| $215K | ﹤0.01% |
62,595
-21,220
| -25% | -$53K |
|
1325
Constellium
CSTM
$3.69B
| $213K | ﹤0.01% |
+13,968
| New | +$203K |
|
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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.