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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 | |
|---|---|---|---|---|---|---|
1376
DHT Holdings
DHT
$2.99B
| $149K | ﹤0.01% |
+17,584
| New | +$154K |
|
1377
BGC Group
BGC
$5.45B
| $148K | ﹤0.01% |
33,454
-1,600
| -5% | -$7.09K |
|
1378
Sunstone Hotel Investors
SHO
$2.19B
| $147K | ﹤0.01% |
14,095
+25
| +0.2% | +$249 |
|
1379
Opendoor
OPEN
$3.64B
| $146K | ﹤0.01% |
+35,220
| New | +$76.4K |
|
1380
First Bancorp
FBP
$4.42B
| $145K | ﹤0.01% |
11,569
| – | – |
|
|
SWN
1381
DELISTED
Southwestern Energy Company
SWN
| $140K | ﹤0.01% |
+23,183
| New | +$120K |
|
1382
Gray Television
GTN
$415M
| $137K | ﹤0.01% |
17,101
-5,565
| -25% | -$42.8K |
|
|
DCH
1383
Dauch Corp
DCH
$1.34B
| $135K | ﹤0.01% |
16,118
-769
| -5% | -$5.7K |
|
|
LGTY
1384
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $135K | ﹤0.01% |
12,692
+2,330
| +22% | +$28.1K |
|
1385
Marqeta
MQ
$1.83B
| $131K | ﹤0.01% |
+6,720
| New | +$122K |
|
1386
Alignment Healthcare
ALHC
$3.08B
| $130K | ﹤0.01% |
+22,492
| New | +$145K |
|
1387
SunCoke Energy
SXC
$720M
| $128K | ﹤0.01% |
15,787
+1,442
| +10% | +$11.3K |
|
|
WSR
1388
DELISTED
Whitestone REIT
WSR
| $127K | ﹤0.01% |
13,032
-673
| -5% | -$6.06K |
|
|
KEEL
1389
Keel Infrastructure Corp
KEEL
$2.4B
| $127K | ﹤0.01% |
86,143
+10,934
| +15% | +$12.7K |
|
1390
Weave Communications
WEAV
$520M
| $127K | ﹤0.01% |
+11,131
| New | +$74.3K |
|
|
DSKE
1391
DELISTED
Daseke, Inc. Common Stock
DSKE
| $124K | ﹤0.01% |
16,914
-2,012
| -11% | -$14.1K |
|
|
INN
1392
Summit Hotel Properties
INN
$746M
| $124K | ﹤0.01% |
18,381
+2,488
| +16% | +$16.5K |
|
|
VMEO
1393
DELISTED
Vimeo
VMEO
| $123K | ﹤0.01% |
+29,496
| New | +$112K |
|
1394
Fulton Financial
FULT
$4.66B
| $122K | ﹤0.01% |
10,061
| – | – |
|
1395
PagSeguro Digital
PAGS
$2.69B
| $120K | ﹤0.01% |
+12,513
| New | +$127K |
|
|
ENFN
1396
DELISTED
Enfusion, Inc.
ENFN
| $118K | ﹤0.01% |
10,577
-1,700
| -14% | -$15.1K |
|
1397
TAL Education Group
TAL
$6.93B
| $116K | ﹤0.01% |
19,117
-12,410
| -39% | -$74.3K |
|
1398
Brookdale Senior Living
BKD
$3.49B
| $116K | ﹤0.01% |
27,364
+15,505
| +131% | +$59.9K |
|
|
BCOV
1399
DELISTED
Brightcove, Inc.
BCOV
| $116K | ﹤0.01% |
28,579
+9,185
| +47% | +$37.1K |
|
1400
eGain
EGAN
$187M
| $113K | ﹤0.01% |
+14,914
| New | +$108K |
|
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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. 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.