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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 | |
|---|---|---|---|---|---|---|
|
CRON
1376
Cronos Group
CRON
$1.06B
| $144K | ﹤0.01% |
74,818
-10,520
| -12% | -$23.6K |
|
|
IAUX
1377
i-80 Gold Corp
IAUX
$1.11B
| $140K | ﹤0.01% |
57,466
+36,616
| +176% | +$91.1K |
|
1378
Fulton Financial
FULT
$4.66B
| $139K | ﹤0.01% |
10,061
| – | – |
|
1379
Sunstone Hotel Investors
SHO
$2.19B
| $139K | ﹤0.01% |
14,070
-9
| -0.1% | -$91 |
|
|
ESPR
1380
DELISTED
Esperion Therapeutics
ESPR
| $139K | ﹤0.01% |
87,337
+19,494
| +29% | +$101K |
|
|
HUT
1381
Hut 8
HUT
$12.1B
| $138K | ﹤0.01% |
15,212
-69,325
| -82% | -$589K |
|
1382
Cognyte Software
CGNT
$659M
| $136K | ﹤0.01% |
+40,000
| New | +$144K |
|
1383
The RealReal
REAL
$1.46B
| $133K | ﹤0.01% |
105,490
| – | – |
|
1384
First Bancorp
FBP
$4.42B
| $132K | ﹤0.01% |
11,569
| – | – |
|
|
DCH
1385
Dauch Corp
DCH
$1.34B
| $132K | ﹤0.01% |
16,887
-641
| -4% | -$5.5K |
|
|
LGTY
1386
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $131K | ﹤0.01% |
10,362
-2,858
| -22% | -$40.2K |
|
|
UNIT
1387
Uniti Group
UNIT
$2.36B
| $131K | ﹤0.01% |
36,774
+2,325
| +7% | +$12.3K |
|
|
ENFN
1388
DELISTED
Enfusion, Inc.
ENFN
| $129K | ﹤0.01% |
+12,277
| New | +$135K |
|
1389
SunCoke Energy
SXC
$720M
| $129K | ﹤0.01% |
+14,345
| New | +$131K |
|
|
DENN
1390
DELISTED
Denny's
DENN
| $127K | ﹤0.01% |
+11,386
| New | +$132K |
|
|
WSR
1391
DELISTED
Whitestone REIT
WSR
| $126K | ﹤0.01% |
+13,705
| New | +$133K |
|
|
CHS
1392
DELISTED
Chicos FAS, Inc.
CHS
| $125K | ﹤0.01% |
22,742
-91,629
| -80% | -$489K |
|
1393
Valley National Bancorp
VLY
$7.9B
| $124K | ﹤0.01% |
13,425
-13,268
| -50% | -$147K |
|
|
SLCA
1394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $123K | ﹤0.01% |
10,271
-1,898
| -16% | -$22.6K |
|
1395
Arbor Realty Trust
ABR
$964M
| $117K | ﹤0.01% |
10,183
+3
| +0% | +$42 |
|
|
HAPN
1396
Happen Inc
HAPN
$2.21B
| $116K | ﹤0.01% |
16,123
-4,820
| -23% | -$42.9K |
|
1397
BrightView Holdings
BV
$1.22B
| $115K | ﹤0.01% |
20,531
-4,996
| -20% | -$33.7K |
|
|
INN
1398
Summit Hotel Properties
INN
$746M
| $111K | ﹤0.01% |
15,893
| – | – |
|
1399
Cushman & Wakefield Ltd
CWK
$3.14B
| $111K | ﹤0.01% |
+10,523
| New | +$135K |
|
1400
Ironwood Pharmaceuticals
IRWD
$696M
| $110K | ﹤0.01% |
10,460
| – | – |
|
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.