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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 | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$49.7B
| $125M | 0.19% |
2,883,793
+29,231
| +1% | +$1.39M |
|
127
Verra Mobility
VRRM
$775M
| $125M | 0.19% |
6,323,753
-72,388
| -1% | -$1.28M |
|
128
Equifax
EFX
$22B
| $125M | 0.19% |
543,408
-217,901
| -29% | -$45.9M |
|
129
Descartes Systems
DSGX
$6.68B
| $123M | 0.19% |
1,532,156
+163,655
| +12% | +$12.7M |
|
130
Alcon
ALC
$34B
| $117M | 0.18% |
1,448,266
+92,867
| +7% | +$7.09M |
|
131
Neogen
NEOG
$2.05B
| $116M | 0.18% |
5,396,094
+2,711,065
| +101% | +$49M |
|
132
ConocoPhillips
COP
$144B
| $112M | 0.17% |
1,073,329
+774,161
| +259% | +$79.5M |
|
133
Mastercard
MA
$498B
| $112M | 0.17% |
283,907
+10,295
| +4% | +$3.86M |
|
134
Mondelez International
MDLZ
$83.4B
| $112M | 0.17% |
1,518,270
-737,360
| -33% | -$54.5M |
|
135
Estee Lauder
EL
$30.4B
| $110M | 0.17% |
557,284
+45,722
| +9% | +$9.7M |
|
136
AutoZone
AZO
$51.3B
| $105M | 0.16% |
42,390
+20,811
| +96% | +$53.1M |
|
137
Dentsply Sirona
XRAY
$2.84B
| $104M | 0.16% |
2,618,474
-1,715,210
| -40% | -$68.2M |
|
138
Carter's
CRI
$1.43B
| $101M | 0.15% |
1,352,114
-900,513
| -40% | -$60.8M |
|
139
Dollar General
DG
$28.4B
| $100M | 0.15% |
586,594
+449,302
| +327% | +$88.8M |
|
140
Gildan
GIL
$9.49B
| $98.1M | 0.15% |
3,041,867
+387,526
| +15% | +$11.9M |
|
|
JKS
141
JinkoSolar
JKS
$764M
| $97.5M | 0.15% |
2,184,056
+547,687
| +33% | +$24.8M |
|
142
Nike
NKE
$64.1B
| $97.2M | 0.15% |
890,560
-428,387
| -32% | -$50.1M |
|
143
Canadian Solar
CSIQ
$932M
| $96.5M | 0.15% |
2,519,515
+454,750
| +22% | +$17.6M |
|
144
Stryker
SYK
$135B
| $93.6M | 0.14% |
314,146
-62,807
| -17% | -$18.1M |
|
145
Intuitive Surgical
ISRG
$127B
| $93.2M | 0.14% |
277,255
-60,539
| -18% | -$18.3M |
|
146
Alphabet (Google) Class C
GOOG
$4.11T
| $92.4M | 0.14% |
766,494
-378,463
| -33% | -$43.8M |
|
147
Intuit
INTU
$91.1B
| $91.9M | 0.14% |
203,445
+127,349
| +167% | +$55.8M |
|
148
Cisco
CSCO
$443B
| $91.3M | 0.14% |
1,761,262
-164,801
| -9% | -$8.11M |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $90.5M | 0.14% |
841,700
-12,200
| -1% | -$1.32M |
|
150
Sherwin-Williams
SHW
$84.8B
| $90.3M | 0.14% |
341,832
+98,106
| +40% | +$23.1M |
|
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.