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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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$330B
| $68M | 0.11% |
774,275
-59,211
| -7% | -$5.53M |
|
177
HealthEquity
HQY
$8.44B
| $67.7M | 0.1% |
1,153,867
-120,166
| -9% | -$7.3M |
|
178
Walt Disney
DIS
$167B
| $67.5M | 0.1% |
673,636
-41,024
| -6% | -$4.14M |
|
179
Crown Castle
CCI
$33.4B
| $67.4M | 0.1% |
503,714
-3,382
| -0.7% | -$468K |
|
180
Cheniere Energy
LNG
$54.1B
| $67.4M | 0.1% |
427,413
+192,100
| +82% | +$29M |
|
|
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $67M | 0.1% |
1,882,242
-429,842
| -19% | -$15.6M |
|
182
Vertex Pharmaceuticals
VRTX
$122B
| $66.5M | 0.1% |
211,083
+102,181
| +94% | +$30.6M |
|
183
Vontier
VNT
$4.49B
| $66.2M | 0.1% |
2,422,800
-10,353
| -0.4% | -$250K |
|
184
Nasdaq
NDAQ
$53.2B
| $63.3M | 0.1% |
1,157,445
-37,076
| -3% | -$2.14M |
|
185
RTX Corp
RTX
$289B
| $62.7M | 0.1% |
640,717
-29,609
| -4% | -$2.92M |
|
186
VeriSign
VRSN
$25.9B
| $62.1M | 0.1% |
293,726
+7,600
| +3% | +$1.57M |
|
|
GRP.U
187
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $62M | 0.1% |
1,001,848
+36,347
| +4% | +$2.16M |
|
188
T-Mobile US
TMUS
$186B
| $61.7M | 0.1% |
426,261
-90,541
| -18% | -$13.1M |
|
189
DexCom
DXCM
$28.8B
| $61.7M | 0.1% |
531,373
-23,009
| -4% | -$2.58M |
|
190
West Fraser Timber
WFG
$4.99B
| $60.6M | 0.09% |
850,028
-97,342
| -10% | -$7.48M |
|
191
HDFC Bank
HDB
$124B
| $60.4M | 0.09% |
1,811,806
-191,042
| -10% | -$6.39M |
|
192
TransAlta
TAC
$4.06B
| $60.1M | 0.09% |
6,877,447
+1,466,215
| +27% | +$12.9M |
|
193
Sabesp
SBS
$19.2B
| $60M | 0.09% |
30,910,614
+2,712,269
| +10% | +$5.36M |
|
194
Bright Horizons
BFAM
$4.1B
| $59.8M | 0.09% |
777,155
-1,667
| -0.2% | -$128K |
|
195
The Mosaic Company
MOS
$7.24B
| $58.9M | 0.09% |
1,283,718
+221,945
| +21% | +$10.7M |
|
196
Imperial Oil
IMO
$62.3B
| $58.7M | 0.09% |
1,154,992
+144,815
| +14% | +$7.23M |
|
197
Broadridge
BR
$17.9B
| $58.6M | 0.09% |
399,538
+28,517
| +8% | +$4.08M |
|
198
CVS Health
CVS
$134B
| $58.5M | 0.09% |
787,100
-124,296
| -14% | -$10.4M |
|
199
Citigroup
C
$222B
| $58.2M | 0.09% |
1,242,140
+33,025
| +3% | +$1.62M |
|
200
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $58.1M | 0.09% |
455,203
-399,935
| -47% | -$53.1M |
|
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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.