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
+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 | |
|---|---|---|---|---|---|---|
|
LEV
1426
DELISTED
The Lion Electric Company
LEV
| $76.5K | ﹤0.01% |
41,385
+4,852
| +13% | +$9.8K |
|
1427
ADMA Biologics
ADMA
$1.96B
| $76.3K | ﹤0.01% |
20,802
+8,567
| +70% | +$31.8K |
|
|
ETWO
1428
DELISTED
E2open Parent Holdings
ETWO
| $72.9K | ﹤0.01% |
13,022
| – | – |
|
1429
Information Services Group
III
$199M
| $72.9K | ﹤0.01% |
13,677
+3,568
| +35% | +$18.5K |
|
1430
Radiant Logistics
RLGT
$386M
| $72K | ﹤0.01% |
10,623
| – | – |
|
|
BRY
1431
DELISTED
Berry Corp
BRY
| $71.8K | ﹤0.01% |
10,222
| – | – |
|
|
TAST
1432
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $70.4K | ﹤0.01% |
14,383
-11,329
| -44% | -$51.3K |
|
|
AGS
1433
DELISTED
PlayAGS
AGS
| $67.8K | ﹤0.01% |
+11,985
| New | +$70K |
|
|
KYNB
1434
Kyntra Bio
KYNB
$27.2M
| $67.8K | ﹤0.01% |
+969
| New | +$401K |
|
|
ILPT
1435
Industrial Logistics Properties Trust
ILPT
$575M
| $66.6K | ﹤0.01% |
+18,234
| New | +$40.7K |
|
1436
Xeris Biopharma Holdings
XERS
$1.39B
| $66.2K | ﹤0.01% |
+25,978
| New | +$66.1K |
|
1437
Sabre
SABR
$731M
| $66K | ﹤0.01% |
20,001
| – | – |
|
|
ITRG
1438
Integra Resources
ITRG
$424M
| $65.2K | ﹤0.01% |
+59,126
| New | +$71.7K |
|
1439
Payoneer
PAYO
$2.42B
| $65K | ﹤0.01% |
13,355
| – | – |
|
1440
MannKind Corp
MNKD
$1.21B
| $64.9K | ﹤0.01% |
16,302
| – | – |
|
1441
Uranium Energy
UEC
$4.75B
| $62.4K | ﹤0.01% |
18,342
| – | – |
|
1442
Compass
COMP
$8.51B
| $62.2K | ﹤0.01% |
16,915
-500
| -3% | -$1.64K |
|
|
FSR
1443
DELISTED
Fisker Inc.
FSR
| $60.8K | ﹤0.01% |
10,635
| – | – |
|
1444
Safe Bulkers
SB
$795M
| $58.8K | ﹤0.01% |
+17,716
| New | +$62.2K |
|
|
AGEN
1445
Agenus
AGEN
$312M
| $58.7K | ﹤0.01% |
1,932
+766
| +66% | +$24.5K |
|
1446
Aurora
AUR
$12.6B
| $56.5K | ﹤0.01% |
+19,096
| New | +$32K |
|
1447
Virgin Galactic
SPCE
$328M
| $56.4K | ﹤0.01% |
747
+165
| +28% | +$13.1K |
|
|
PGRE
1448
DELISTED
Paramount Group
PGRE
| $55.5K | ﹤0.01% |
12,251
-1,975
| -14% | -$8.79K |
|
1449
Opko Health
OPK
$985M
| $55K | ﹤0.01% |
25,843
| – | – |
|
1450
Tilray
TLRY
$618M
| $54.9K | ﹤0.01% |
3,546
-30
| -0.8% | -$643 |
|
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.