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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 | |
|---|---|---|---|---|---|---|
1401
E.W. Scripps
SSP
$257M
| $112K | ﹤0.01% |
+12,080
| New | +$102K |
|
1402
Itaú Unibanco
ITUB
$93.2B
| $111K | ﹤0.01% |
21,030
+7,818
| +59% | +$37K |
|
1403
Ironwood Pharmaceuticals
IRWD
$696M
| $109K | ﹤0.01% |
10,460
| – | – |
|
1404
Leslie's
LESL
$8.9M
| $108K | ﹤0.01% |
+563
| New | +$116K |
|
|
BORR
1405
Borr Drilling
BORR
$1.24B
| $107K | ﹤0.01% |
+14,275
| New | +$102K |
|
|
HBI
1406
DELISTED
Hanesbrands
HBI
| $107K | ﹤0.01% |
+22,323
| New | +$102K |
|
1407
Janus International
JBI
$700M
| $107K | ﹤0.01% |
+10,114
| New | +$94.7K |
|
1408
Mirion Technologies
MIR
$3.73B
| $105K | ﹤0.01% |
+12,617
| New | +$102K |
|
1409
Hims & Hers Health
HIMS
$6.43B
| $103K | ﹤0.01% |
+11,281
| New | +$112K |
|
|
NEX
1410
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $102K | ﹤0.01% |
11,166
| – | – |
|
|
SVC
1411
Service Properties Trust
SVC
$1.04B
| $102K | ﹤0.01% |
2,257
-677
| -23% | -$29.7K |
|
1412
SiriusXM
SIRI
$9.98B
| $101K | ﹤0.01% |
2,180
+750
| +52% | +$28.3K |
|
|
TRUE
1413
DELISTED
TrueCar
TRUE
| $99.4K | ﹤0.01% |
43,618
+16,999
| +64% | +$40.5K |
|
|
LAZR
1414
DELISTED
Luminar Technologies
LAZR
| $99K | ﹤0.01% |
974
| – | – |
|
|
NXDR
1415
Nextdoor Holdings
NXDR
$847M
| $98.6K | ﹤0.01% |
+29,787
| New | +$73.9K |
|
1416
Ezcorp Inc
EZPW
$1.83B
| $97.7K | ﹤0.01% |
+11,684
| New | +$101K |
|
1417
Ardelyx
ARDX
$1.22B
| $94.6K | ﹤0.01% |
+28,661
| New | +$117K |
|
|
NBP
1418
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $93.6K | ﹤0.01% |
+31,837
| New | +$102K |
|
|
CIM
1419
Chimera Investment
CIM
$1.04B
| $92.1K | ﹤0.01% |
5,455
+9
| +0.2% | +$143 |
|
|
AIV
1420
Aimco
AIV
$387M
| $89.4K | ﹤0.01% |
10,257
+4
| +0% | +$33 |
|
1421
Cushman & Wakefield Ltd
CWK
$3.14B
| $88.4K | ﹤0.01% |
10,652
+129
| +1% | +$1.12K |
|
1422
Amneal Pharmaceuticals
AMRX
$5.85B
| $85.7K | ﹤0.01% |
28,106
| – | – |
|
1423
Rocket Lab Corp
RKLB
$40.6B
| $82.9K | ﹤0.01% |
13,863
+2,200
| +19% | +$10.1K |
|
1424
Rayonier Advanced Materials
RYAM
$604M
| $79.4K | ﹤0.01% |
17,883
-29,443
| -62% | -$139K |
|
1425
Geron
GERN
$828M
| $76.8K | ﹤0.01% |
24,142
| – | – |
|
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.