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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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$30.6B
| $126M | 0.19% |
511,562
+20,885
| +4% | +$5.31M |
|
127
Parsons
PSN
$4.84B
| $126M | 0.19% |
2,812,870
-5,434
| -0.2% | -$239K |
|
128
Altria Group
MO
$114B
| $124M | 0.19% |
2,773,077
-377,617
| -12% | -$17.4M |
|
129
Abbott
ABT
$183B
| $122M | 0.19% |
1,209,481
-2,181
| -0.2% | -$230K |
|
130
Alphabet (Google) Class C
GOOG
$4.35T
| $119M | 0.18% |
1,144,957
-93,426
| -8% | -$9.02M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $119M | 0.18% |
1,573,500
+218,800
| +16% | +$16.4M |
|
132
ExxonMobil
XOM
$640B
| $118M | 0.18% |
1,078,338
+45,014
| +4% | +$4.98M |
|
133
Gartner
IT
$10.1B
| $115M | 0.18% |
352,120
-10,251
| -3% | -$3.39M |
|
134
Marathon Petroleum
MPC
$92B
| $115M | 0.18% |
850,735
-359,685
| -30% | -$45M |
|
135
SLB Ltd
SLB
$73.4B
| $111M | 0.17% |
2,254,913
-497,272
| -18% | -$26.4M |
|
136
Descartes Systems
DSGX
$6.43B
| $110M | 0.17% |
1,368,501
+56,874
| +4% | +$4.24M |
|
137
Microchip Technology
MCHP
$40.8B
| $110M | 0.17% |
1,314,205
-1,037
| -0.1% | -$82.7K |
|
|
FISV
138
Fiserv Inc
FISV
$28.7B
| $110M | 0.17% |
970,840
-25,936
| -3% | -$2.85M |
|
139
Verra Mobility
VRRM
$787M
| $108M | 0.17% |
6,396,141
-63,418
| -1% | -$1.01M |
|
140
Stryker
SYK
$125B
| $108M | 0.17% |
376,953
-14,474
| -4% | -$3.84M |
|
141
Lam Research
LRCX
$378B
| $106M | 0.16% |
2,002,520
-123,280
| -6% | -$6.05M |
|
142
EXL Service
EXLS
$5.22B
| $106M | 0.16% |
3,264,390
-32,580
| -1% | -$1.08M |
|
143
Analog Devices
ADI
$180B
| $105M | 0.16% |
533,257
+86,437
| +19% | +$15.5M |
|
144
NextEra Energy
NEE
$183B
| $103M | 0.16% |
1,342,375
-360,102
| -21% | -$27.7M |
|
145
Cisco
CSCO
$457B
| $101M | 0.16% |
1,926,063
-264,366
| -12% | -$12.9M |
|
|
SJR
146
DELISTED
Shaw Communications Inc.
SJR
| $99.8M | 0.15% |
3,334,600
-2,155,893
| -39% | -$62.5M |
|
147
Mastercard
MA
$507B
| $99.4M | 0.15% |
273,612
-51,291
| -16% | -$18.6M |
|
148
Alcon
ALC
$33.4B
| $95.6M | 0.15% |
+1,355,399
| New | +$96.5M |
|
149
TotalEnergies
TTE
$196B
| $94.8M | 0.15% |
1,606,057
-176,146
| -10% | -$10.8M |
|
150
Caterpillar
CAT
$378B
| $94.3M | 0.15% |
412,196
-71,398
| -15% | -$17.3M |
|
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.