We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Resources Connection
RGP
$151M
| $220K | ﹤0.01% |
13,782
+3,470
| +34% | +$54K |
|
|
ALE
1302
DELISTED
Allete
ALE
| $219K | ﹤0.01% |
3,755
-4
| -0.1% | -$247 |
|
1303
Alaska Air
ALK
$5.29B
| $219K | ﹤0.01% |
4,120
-174,158
| -98% | -$7.92M |
|
1304
Loop Industries
LOOP
$35.3M
| $218K | ﹤0.01% |
62,595
| – | – |
|
1305
Glacier Bancorp
GBCI
$6.42B
| $218K | ﹤0.01% |
6,858
| – | – |
|
1306
StoneCo
STNE
$2.77B
| $218K | ﹤0.01% |
17,221
-10,808
| -39% | -$135K |
|
1307
SPS Commerce
SPSC
$2.64B
| $217K | ﹤0.01% |
1,149
-398
| -26% | -$64.2K |
|
1308
MDU Resources
MDU
$4.17B
| $217K | ﹤0.01% |
18,656
-8,526
| -31% | -$95.9K |
|
1309
Champion Homes
SKY
$4.37B
| $217K | ﹤0.01% |
3,311
| – | – |
|
1310
Stepan Co
SCL
$1.46B
| $217K | ﹤0.01% |
2,270
+174
| +8% | +$16.5K |
|
|
NSLR
1311
Neostellar Capital Corp
NSLR
$269M
| $216K | ﹤0.01% |
67,707
-19,980
| -23% | -$69.2K |
|
1312
Ingles Markets
IMKTA
$1.71B
| $216K | ﹤0.01% |
2,591
| – | – |
|
1313
Euroseas
ESEA
$557M
| $216K | ﹤0.01% |
+11,995
| New | +$196K |
|
1314
Tower Semiconductor
TSEM
$24.8B
| $216K | ﹤0.01% |
5,779
+502
| +10% | +$20.8K |
|
1315
Acco Brands
ACCO
$390M
| $215K | ﹤0.01% |
39,837
+4,549
| +13% | +$22.9K |
|
1316
Capri Holdings
CPRI
$1.83B
| $215K | ﹤0.01% |
5,838
-2,526
| -30% | -$100K |
|
1317
Evolent Health
EVH
$348M
| $215K | ﹤0.01% |
+7,133
| New | +$231K |
|
1318
Valley National Bancorp
VLY
$7.9B
| $213K | ﹤0.01% |
26,693
+13,268
| +99% | +$106K |
|
1319
American States Water
AWR
$3.36B
| $212K | ﹤0.01% |
2,426
-2
| -0.1% | -$179 |
|
1320
Hackett Group
HCKT
$270M
| $211K | ﹤0.01% |
+9,459
| New | +$185K |
|
1321
BlueLinx
BXC
$422M
| $209K | ﹤0.01% |
2,241
-1,126
| -33% | -$90K |
|
1322
Installed Building Products
IBP
$6.01B
| $209K | ﹤0.01% |
+1,508
| New | +$178K |
|
1323
MACOM Technology Solutions
MTSI
$19.2B
| $208K | ﹤0.01% |
3,193
| – | – |
|
1324
Advance Auto Parts
AAP
$3.35B
| $208K | ﹤0.01% |
2,930
-2,249
| -43% | -$231K |
|
|
DOC
1325
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $207K | ﹤0.01% |
14,879
+63
| +0.4% | +$895 |
|
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.