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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$65.9B
AUM Growth
+$1.18B
(+1.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.82%
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
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 | |
|---|---|---|---|---|---|---|
1326
Duolingo
DUOL
$6.93B
| $206K | ﹤0.01% |
1,450
| – | – |
|
1327
CareTrust REIT
CTRE
$8.97B
| $206K | ﹤0.01% |
10,409
-3,985
| -28% | -$77.8K |
|
1328
Delek US
DK
$4.85B
| $206K | ﹤0.01% |
8,603
-1,727
| -17% | -$39.2K |
|
1329
Sonic Automotive
SAH
$2.3B
| $205K | ﹤0.01% |
+4,203
| New | +$194K |
|
1330
Simply Good Foods
SMPL
$901M
| $204K | ﹤0.01% |
5,570
| – | – |
|
1331
Penumbra
PEN
$12.5B
| $204K | ﹤0.01% |
602
-266
| -31% | -$81.7K |
|
1332
AdaptHealth
AHCO
$788M
| $203K | ﹤0.01% |
+16,978
| New | +$189K |
|
1333
Dycom Industries
DY
$8.67B
| $203K | ﹤0.01% |
+1,801
| New | +$178K |
|
1334
MSC Industrial Direct
MSM
$6.73B
| $203K | ﹤0.01% |
+2,122
| New | +$195K |
|
1335
8x8 Inc
EGHT
$260M
| $203K | ﹤0.01% |
46,127
-103,661
| -69% | -$373K |
|
1336
Cytokinetics
CYTK
$9.65B
| $202K | ﹤0.01% |
+6,059
| New | +$224K |
|
1337
Spire
SR
$4.72B
| $200K | ﹤0.01% |
3,154
| – | – |
|
1338
RLJ Lodging Trust
RLJ
$1.65B
| $200K | ﹤0.01% |
18,929
+1,465
| +8% | +$15.2K |
|
1339
Itron
ITRI
$4.03B
| $200K | ﹤0.01% |
+2,805
| New | +$177K |
|
1340
Pebblebrook Hotel Trust
PEB
$2.01B
| $199K | ﹤0.01% |
+13,906
| New | +$194K |
|
|
UNIT
1341
Uniti Group
UNIT
$2.32B
| $197K | ﹤0.01% |
41,225
+4,451
| +12% | +$16.7K |
|
1342
Community Health Systems
CYH
$420M
| $197K | ﹤0.01% |
+43,767
| New | +$186K |
|
1343
Pacific Biosciences
PACB
$417M
| $195K | ﹤0.01% |
15,090
| – | – |
|
1344
Urban Edge Properties
UE
$2.53B
| $194K | ﹤0.01% |
+12,323
| New | +$178K |
|
1345
Amcor
AMCR
$19.4B
| $192K | ﹤0.01% |
3,814
-31,098
| -89% | -$1.62M |
|
1346
JetBlue
JBLU
$1.62B
| $189K | ﹤0.01% |
+21,024
| New | +$153K |
|
|
TBI
1347
Trueblue
TBI
$276M
| $185K | ﹤0.01% |
10,389
| – | – |
|
1348
LXP Industrial Trust
LXP
$3.59B
| $185K | ﹤0.01% |
3,743
+21
| +0.6% | +$1.04K |
|
1349
Archrock
AROC
$5.44B
| $184K | ﹤0.01% |
17,627
| – | – |
|
1350
BrightView Holdings
BV
$1.01B
| $184K | ﹤0.01% |
25,498
+4,967
| +24% | +$31.4K |
|
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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 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.