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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 | |
|---|---|---|---|---|---|---|
1426
FuelCell Energy
FCEL
$1.73B
| $65.4K | ﹤0.01% |
765
-43
| -5% | -$4.23K |
|
|
FSR
1427
DELISTED
Fisker Inc.
FSR
| $65.3K | ﹤0.01% |
10,635
| – | – |
|
|
PGRE
1428
DELISTED
Paramount Group
PGRE
| $64.9K | ﹤0.01% |
14,226
+1,200
| +9% | +$6.58K |
|
|
IMGN
1429
DELISTED
Immunogen Inc
IMGN
| $63.9K | ﹤0.01% |
16,653
-89,250
| -84% | -$380K |
|
1430
Joby Aviation
JOBY
$7.03B
| $62.8K | ﹤0.01% |
+14,480
| New | +$59.9K |
|
|
TRUE
1431
DELISTED
TrueCar
TRUE
| $61.2K | ﹤0.01% |
+26,619
| New | +$71K |
|
|
LX
1432
LexinFintech Holdings
LX
$241M
| $60.9K | ﹤0.01% |
22,487
| – | – |
|
|
XIN
1433
DELISTED
Xinyuan Real Estate
XIN
| $59.4K | ﹤0.01% |
14,649
-545
| -4% | -$2.69K |
|
|
TAST
1434
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $57.3K | ﹤0.01% |
25,712
-2,433
| -9% | -$4.94K |
|
1435
Itaú Unibanco
ITUB
$93.2B
| $56.8K | ﹤0.01% |
+13,212
| New | +$56K |
|
1436
SiriusXM
SIRI
$9.98B
| $56.8K | ﹤0.01% |
1,430
-1,197
| -46% | -$57.3K |
|
1437
Accuray
ARAY
$32M
| $56.6K | ﹤0.01% |
19,070
-4,593
| -19% | -$12.5K |
|
1438
Compass
COMP
$8.51B
| $56.3K | ﹤0.01% |
17,415
| – | – |
|
1439
Uranium Energy
UEC
$4.75B
| $52.8K | ﹤0.01% |
18,342
| – | – |
|
1440
Geron
GERN
$828M
| $52.4K | ﹤0.01% |
24,142
| – | – |
|
|
NGM
1441
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $52.2K | ﹤0.01% |
+12,783
| New | +$59.1K |
|
1442
Information Services Group
III
$199M
| $51.5K | ﹤0.01% |
10,109
| – | – |
|
1443
Globalstar
GSAT
$10.7B
| $51.3K | ﹤0.01% |
2,951
| – | – |
|
1444
Nordic American Tanker
NAT
$1.38B
| $49.1K | ﹤0.01% |
+12,394
| New | +$44.5K |
|
1445
Clean Energy Fuels
CLNE
$427M
| $49K | ﹤0.01% |
11,245
| – | – |
|
|
ARC
1446
DELISTED
ARC Document Solutions, Inc.
ARC
| $48.5K | ﹤0.01% |
15,314
-3,531
| -19% | -$11.8K |
|
1447
Virgin Galactic
SPCE
$328M
| $47.2K | ﹤0.01% |
582
-25
| -4% | -$2.49K |
|
1448
Rocket Lab Corp
RKLB
$40.6B
| $47.1K | ﹤0.01% |
11,663
-2,200
| -16% | -$9.88K |
|
1449
IRIDEX
IRIX
$14.3M
| $44.6K | ﹤0.01% |
21,438
| – | – |
|
1450
Pitney Bowes
PBI
$2.4B
| $44.1K | ﹤0.01% |
11,341
| – | – |
|
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.