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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $93.6M | 0.14% |
853,900
+700
| +0.1% | +$75.8K |
|
152
Eli Lilly
LLY
$1.03T
| $92.8M | 0.14% |
270,173
+2,899
| +1% | +$978K |
|
153
Verisk Analytics
VRSK
$26.1B
| $92M | 0.14% |
479,599
+174,800
| +57% | +$31.7M |
|
154
Steris
STE
$22.5B
| $91.1M | 0.14% |
+476,192
| New | +$92M |
|
155
Parker-Hannifin
PH
$121B
| $90.9M | 0.14% |
270,347
+117,632
| +77% | +$39M |
|
156
Gildan
GIL
$9.72B
| $88.2M | 0.14% |
2,654,341
+749,418
| +39% | +$23.1M |
|
157
AngloGold Ashanti
AU
$41.6B
| $86.6M | 0.13% |
3,579,718
+213,852
| +6% | +$4.33M |
|
158
SSR Mining
SSRM
$5.54B
| $86.3M | 0.13% |
5,707,416
-609,175
| -10% | -$9.28M |
|
159
Intuitive Surgical
ISRG
$126B
| $86.3M | 0.13% |
337,794
-5,828
| -2% | -$1.44M |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $84.9M | 0.13% |
2,049,316
+418,354
| +26% | +$17.9M |
|
161
Prologis
PLD
$136B
| $84.2M | 0.13% |
674,634
+75,526
| +13% | +$9.28M |
|
|
JKS
162
JinkoSolar
JKS
$777M
| $83.5M | 0.13% |
1,636,369
+225,748
| +16% | +$11.8M |
|
163
O'Reilly Automotive
ORLY
$72.4B
| $83.1M | 0.13% |
1,467,615
-167,700
| -10% | -$9.19M |
|
164
Canadian Solar
CSIQ
$1B
| $82.2M | 0.13% |
2,064,765
+37,193
| +2% | +$1.48M |
|
165
Gold Fields
GFI
$30B
| $77M | 0.12% |
5,780,046
+470,417
| +9% | +$5.24M |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $76.6M | 0.12% |
1,041,580
+438
| +0% | +$37.9K |
|
167
GFL Environmental
GFL
$14.9B
| $76.3M | 0.12% |
2,213,529
+545,948
| +33% | +$17.2M |
|
168
IQVIA
IQV
$39.1B
| $76.1M | 0.12% |
382,839
-7,518
| -2% | -$1.61M |
|
|
BKI
169
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.5M | 0.12% |
1,294,851
+1,273,166
| +5,871% | +$76.2M |
|
170
Petco
WOOF
$794M
| $73.9M | 0.11% |
8,213,747
-1,247
| -0% | -$12.9K |
|
171
American Electric Power
AEP
$69.5B
| $73.5M | 0.11% |
808,201
-222,115
| -22% | -$20.3M |
|
172
Home Depot
HD
$332B
| $71.2M | 0.11% |
241,117
+14,681
| +6% | +$4.5M |
|
173
UBS Group
UBS
$175B
| $70.5M | 0.11% |
+3,347,373
| New | +$69.8M |
|
174
AGCO
AGCO
$7.76B
| $70M | 0.11% |
517,590
+79,652
| +18% | +$10.8M |
|
|
KW
175
DELISTED
Kennedy-Wilson Holdings
KW
| $68.9M | 0.11% |
4,151,671
-33,068
| -0.8% | -$563K |
|
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.