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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 | |
|---|---|---|---|---|---|---|
1351
Freshworks
FRSH
$3.14B
| $182K | ﹤0.01% |
+10,318
| New | +$155K |
|
1352
Arbor Realty Trust
ABR
$964M
| $182K | ﹤0.01% |
12,064
+1,881
| +18% | +$23.3K |
|
1353
Diamondrock Hospitality Co
DRH
$2.71B
| $181K | ﹤0.01% |
21,949
+36
| +0.2% | +$291 |
|
|
ARI
1354
Apollo Commercial Real Estate
ARI
$867M
| $180K | ﹤0.01% |
15,979
+19
| +0.1% | +$192 |
|
|
IAUX
1355
i-80 Gold Corp
IAUX
$1.11B
| $179K | ﹤0.01% |
79,445
+21,979
| +38% | +$51.8K |
|
|
HAPN
1356
Happen Inc
HAPN
$2.21B
| $178K | ﹤0.01% |
17,933
+1,810
| +11% | +$14.5K |
|
1357
Hecla Mining
HL
$9.47B
| $176K | ﹤0.01% |
33,298
| – | – |
|
1358
ADT
ADT
$5.58B
| $176K | ﹤0.01% |
+28,587
| New | +$179K |
|
1359
Mueller Water Products
MWA
$3.95B
| $176K | ﹤0.01% |
10,840
| – | – |
|
1360
YPF
YPF
$206B
| $175K | ﹤0.01% |
11,754
-11,334
| -49% | -$137K |
|
1361
SITE Centers
SITC
$225M
| $172K | ﹤0.01% |
16,488
-8,486
| -34% | -$81.1K |
|
|
MPT
1362
Medical Properties Trust
MPT
$2.77B
| $171K | ﹤0.01% |
17,958
-1,781
| -9% | -$15.1K |
|
|
ROIC
1363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $171K | ﹤0.01% |
12,537
-6,804
| -35% | -$88.2K |
|
1364
MasterBrand
MBC
$1.06B
| $171K | ﹤0.01% |
+14,747
| New | +$141K |
|
|
CRON
1365
Cronos Group
CRON
$1.06B
| $169K | ﹤0.01% |
85,627
+10,809
| +14% | +$19.8K |
|
1366
Patterson-UTI
PTEN
$3.98B
| $167K | ﹤0.01% |
13,525
| – | – |
|
|
PETQ
1367
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $166K | ﹤0.01% |
+10,882
| New | +$140K |
|
1368
Marathon Digital Holdings
MARA
$4.32B
| $163K | ﹤0.01% |
+10,629
| New | +$107K |
|
1369
Macerich
MAC
$7.33B
| $163K | ﹤0.01% |
14,257
-71
| -0.5% | -$723 |
|
|
XHR
1370
Xenia Hotels & Resorts
XHR
$1.9B
| $157K | ﹤0.01% |
+12,275
| New | +$153K |
|
1371
Joby Aviation
JOBY
$7.03B
| $157K | ﹤0.01% |
15,358
+878
| +6% | +$4.76K |
|
1372
MediaAlpha
MAX
$758M
| $153K | ﹤0.01% |
16,192
-3,482
| -18% | -$31.5K |
|
1373
Douglas Emmett
DEI
$1.98B
| $153K | ﹤0.01% |
+11,623
| New | +$140K |
|
1374
Playtika
PLTK
$1.52B
| $152K | ﹤0.01% |
12,829
-8,607
| -40% | -$93.3K |
|
|
FLG
1375
Flagstar Bank National Association
FLG
$5.93B
| $152K | ﹤0.01% |
+4,457
| New | +$135K |
|
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.