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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 | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.41B
| $89M | 0.14% |
670,589
+152,999
| +30% | +$19M |
|
152
Crown Castle
CCI
$34.6B
| $88.6M | 0.13% |
767,286
+263,572
| +52% | +$31.4M |
|
153
TotalEnergies
TTE
$193B
| $87.2M | 0.13% |
1,500,038
-106,019
| -7% | -$6.42M |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $86.1M | 0.13% |
942,657
-98,923
| -9% | -$8.12M |
|
|
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84.9M | 0.13% |
1,423,625
+128,774
| +10% | +$7.23M |
|
156
Fastenal
FAST
$54.8B
| $82.6M | 0.13% |
2,828,864
+1,178,616
| +71% | +$32.2M |
|
157
Walt Disney
DIS
$171B
| $82.5M | 0.13% |
912,036
+238,400
| +35% | +$22.6M |
|
158
Vontier
VNT
$4.54B
| $77.3M | 0.12% |
2,426,058
+3,258
| +0.1% | +$93.9K |
|
159
O'Reilly Automotive
ORLY
$75.1B
| $77.2M | 0.12% |
1,223,370
-244,245
| -17% | -$14.9M |
|
160
Sabesp
SBS
$18.4B
| $76.5M | 0.12% |
33,596,941
+2,686,327
| +9% | +$5.38M |
|
161
Booking.com
BKNG
$156B
| $74.1M | 0.11% |
680,950
+228,750
| +51% | +$24.2M |
|
162
Petco
WOOF
$797M
| $72.4M | 0.11% |
8,175,868
-37,879
| -0.5% | -$349K |
|
163
HealthEquity
HQY
$8.71B
| $71.5M | 0.11% |
1,146,086
-7,781
| -0.7% | -$451K |
|
|
FISV
164
Fiserv Inc
FISV
$29.7B
| $70.8M | 0.11% |
561,747
-409,093
| -42% | -$48.2M |
|
165
Gold Fields
GFI
$28.8B
| $69.2M | 0.11% |
4,972,276
-807,770
| -14% | -$12.3M |
|
166
Fortive
FTV
$18.2B
| $68.8M | 0.1% |
1,235,292
-1,531,129
| -55% | -$77.3M |
|
|
KW
167
DELISTED
Kennedy-Wilson Holdings
KW
| $68.5M | 0.1% |
4,136,369
-15,302
| -0.4% | -$244K |
|
168
Bright Horizons
BFAM
$4.35B
| $67.7M | 0.1% |
735,494
-41,661
| -5% | -$3.52M |
|
169
NextEra Energy
NEE
$184B
| $67.6M | 0.1% |
909,388
-432,987
| -32% | -$32.8M |
|
170
Deere & Co
DE
$165B
| $67.4M | 0.1% |
165,738
+48,256
| +41% | +$18.5M |
|
171
SSR Mining
SSRM
$5.19B
| $67.2M | 0.1% |
4,740,284
-967,132
| -17% | -$14.6M |
|
172
Tesla
TSLA
$1.18T
| $67M | 0.1% |
239,379
-4,206
| -2% | -$841K |
|
173
Invesco QQQ Trust
QQQ
$436B
| $66.8M | 0.1% |
180,364
+55,865
| +45% | +$18.8M |
|
174
Goldman Sachs
GS
$289B
| $66.7M | 0.1% |
204,360
+87,853
| +75% | +$28.9M |
|
175
Citigroup
C
$213B
| $64.4M | 0.1% |
1,377,976
+135,836
| +11% | +$6.36M |
|
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.