We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDM
1401
Piedmont Realty Trust
PDM
$1.21B
| $99.5K | ﹤0.01% |
13,634
-1
| -0% | -$9 |
|
|
ZUO
1402
DELISTED
Zuora, Inc.
ZUO
| $98.9K | ﹤0.01% |
10,007
-8,111
| -45% | -$68K |
|
1403
AbCellera Biologics
ABCL
$1.74B
| $95.8K | ﹤0.01% |
12,712
-1,500
| -11% | -$13.6K |
|
|
LAZR
1404
DELISTED
Luminar Technologies
LAZR
| $94.8K | ﹤0.01% |
974
| – | – |
|
|
CIM
1405
Chimera Investment
CIM
$1.04B
| $92.1K | ﹤0.01% |
5,446
| – | – |
|
1406
Tilray
TLRY
$618M
| $90.7K | ﹤0.01% |
3,576
+696
| +24% | +$19.9K |
|
|
NEX
1407
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $88.8K | ﹤0.01% |
11,166
| – | – |
|
1408
Enviri
NVRI
$623M
| $87.2K | ﹤0.01% |
12,767
-687
| -5% | -$5.17K |
|
|
BDN
1409
Brandywine Realty Trust
BDN
$524M
| $86.5K | ﹤0.01% |
18,287
-545
| -3% | -$3.2K |
|
|
BCOV
1410
DELISTED
Brightcove, Inc.
BCOV
| $86.3K | ﹤0.01% |
19,394
+899
| +5% | +$5.02K |
|
1411
Sabre
SABR
$731M
| $85.8K | ﹤0.01% |
20,001
-79,110
| -80% | -$453K |
|
1412
Payoneer
PAYO
$2.42B
| $83.9K | ﹤0.01% |
13,355
| – | – |
|
|
BRY
1413
DELISTED
Berry Corp
BRY
| $80.2K | ﹤0.01% |
10,222
-6,046
| -37% | -$52.4K |
|
1414
The GEO Group
GEO
$4.13B
| $79.6K | ﹤0.01% |
10,088
+54
| +0.5% | +$530 |
|
|
AIV
1415
Aimco
AIV
$387M
| $78.8K | ﹤0.01% |
10,253
-9
| -0.1% | -$67 |
|
|
ACB
1416
Aurora Cannabis
ACB
$173M
| $78.7K | ﹤0.01% |
11,312
+186
| +2% | +$1.63K |
|
|
ETWO
1417
DELISTED
E2open Parent Holdings
ETWO
| $75.8K | ﹤0.01% |
13,022
| – | – |
|
1418
Coeur Mining
CDE
$15.4B
| $72.7K | ﹤0.01% |
18,217
| – | – |
|
1419
Newmark Group
NMRK
$2.66B
| $72.3K | ﹤0.01% |
10,210
-5,907
| -37% | -$47.3K |
|
|
KEEL
1420
Keel Infrastructure Corp
KEEL
$2.4B
| $71.8K | ﹤0.01% |
75,209
+8,316
| +12% | +$7.78K |
|
1421
Radiant Logistics
RLGT
$386M
| $69.7K | ﹤0.01% |
+10,623
| New | +$59.4K |
|
1422
Empire State Realty Trust
ESRT
$872M
| $69.4K | ﹤0.01% |
10,701
-10
| -0.1% | -$73 |
|
|
LEV
1423
DELISTED
The Lion Electric Company
LEV
| $68.1K | ﹤0.01% |
36,533
-31,736
| -46% | -$71.7K |
|
1424
Codexis
CDXS
$151M
| $66.9K | ﹤0.01% |
16,171
-68,460
| -81% | -$359K |
|
1425
MannKind Corp
MNKD
$1.21B
| $66.8K | ﹤0.01% |
16,302
| – | – |
|
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.