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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 | |
|---|---|---|---|---|---|---|
1351
LXP Industrial Trust
LXP
$3.57B
| $192K | ﹤0.01% |
3,722
-4
| -0.1% | -$214 |
|
1352
Goodyear
GT
$2B
| $192K | ﹤0.01% |
17,393
| – | – |
|
1353
TG Therapeutics
TGTX
$7.96B
| $192K | ﹤0.01% |
+12,735
| New | +$193K |
|
1354
Acco Brands
ACCO
$389M
| $188K | ﹤0.01% |
35,288
-9,563
| -21% | -$54.7K |
|
1355
RLJ Lodging Trust
RLJ
$1.86B
| $185K | ﹤0.01% |
17,464
-8,502
| -33% | -$95.5K |
|
|
TBI
1356
Trueblue
TBI
$215M
| $185K | ﹤0.01% |
10,389
-5,902
| -36% | -$110K |
|
1357
BGC Group
BGC
$5.45B
| $183K | ﹤0.01% |
35,054
-2,257
| -6% | -$10.3K |
|
1358
Diamondrock Hospitality Co
DRH
$2.71B
| $178K | ﹤0.01% |
21,913
-169
| -0.8% | -$1.46K |
|
1359
Resources Connection
RGP
$151M
| $176K | ﹤0.01% |
10,312
-3,440
| -25% | -$60.4K |
|
1360
Pacific Biosciences
PACB
$435M
| $175K | ﹤0.01% |
15,090
| – | – |
|
|
VGR
1361
DELISTED
Vector Group Ltd.
VGR
| $173K | ﹤0.01% |
14,421
-15,765
| -52% | -$199K |
|
1362
Archrock
AROC
$6.27B
| $172K | ﹤0.01% |
17,627
| – | – |
|
1363
Photronics
PLAB
$1.79B
| $166K | ﹤0.01% |
10,012
| – | – |
|
|
RTL
1364
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $164K | ﹤0.01% |
26,043
-2,485
| -9% | -$16.1K |
|
|
OSG
1365
Octave Specialty Group
OSG
$243M
| $163K | ﹤0.01% |
+10,550
| New | +$171K |
|
|
MPT
1366
Medical Properties Trust
MPT
$2.77B
| $162K | ﹤0.01% |
19,739
-4,886
| -20% | -$53.9K |
|
1367
Genworth Financial
GNW
$3.76B
| $158K | ﹤0.01% |
31,547
| – | – |
|
1368
Patterson-UTI
PTEN
$3.98B
| $158K | ﹤0.01% |
13,525
| – | – |
|
1369
Xperi
XPER
$372M
| $156K | ﹤0.01% |
14,304
| – | – |
|
|
ABST
1370
DELISTED
Absolute Software Corp
ABST
| $154K | ﹤0.01% |
19,688
+706
| +4% | +$6.89K |
|
1371
Macerich
MAC
$7.33B
| $152K | ﹤0.01% |
14,328
+1
| +0% | +$12 |
|
1372
Mueller Water Products
MWA
$3.95B
| $151K | ﹤0.01% |
10,840
-5,893
| -35% | -$76.7K |
|
|
ARI
1373
Apollo Commercial Real Estate
ARI
$867M
| $149K | ﹤0.01% |
15,960
-2
| -0% | -$22 |
|
|
DSKE
1374
DELISTED
Daseke, Inc. Common Stock
DSKE
| $146K | ﹤0.01% |
18,926
+8,343
| +79% | +$61.3K |
|
|
SVC
1375
Service Properties Trust
SVC
$1.04B
| $146K | ﹤0.01% |
2,934
-248
| -8% | -$11.5K |
|
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.