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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$361B
| $64.2M | 0.1% |
259,375
-152,821
| -37% | -$34.1M |
|
177
iShares Core MSCI EAFE ETF
IEFA
$186B
| $63.7M | 0.1% |
942,638
+128,480
| +16% | +$8.71M |
|
178
DexCom
DXCM
$29B
| $63.5M | 0.1% |
500,267
-31,106
| -6% | -$3.76M |
|
179
West Fraser Timber
WFG
$5.21B
| $62.4M | 0.09% |
726,153
-123,875
| -15% | -$9.35M |
|
180
Broadridge
BR
$18.4B
| $62.3M | 0.09% |
380,299
-19,239
| -5% | -$2.91M |
|
181
Steris
STE
$22.9B
| $61.9M | 0.09% |
282,617
-193,575
| -41% | -$38.7M |
|
182
iShares Core S&P 500 ETF
IVV
$858B
| $61.6M | 0.09% |
137,910
+5,647
| +4% | +$2.38M |
|
183
Home Depot
HD
$337B
| $61.5M | 0.09% |
198,399
-42,718
| -18% | -$12.6M |
|
184
Healthcare Services Group
HCSG
$1.61B
| $61.3M | 0.09% |
4,125,610
-15,415
| -0.4% | -$223K |
|
185
Parker-Hannifin
PH
$120B
| $61.2M | 0.09% |
156,644
-113,703
| -42% | -$38.5M |
|
186
Jack Henry & Associates
JKHY
$11.4B
| $61M | 0.09% |
362,795
+326,974
| +913% | +$50.9M |
|
187
The Mosaic Company
MOS
$7.19B
| $60.9M | 0.09% |
1,702,600
+418,882
| +33% | +$16.2M |
|
188
CVS Health
CVS
$135B
| $60.1M | 0.09% |
861,287
+74,187
| +9% | +$5.28M |
|
189
TransAlta
TAC
$3.93B
| $58.5M | 0.09% |
6,250,260
-627,187
| -9% | -$5.89M |
|
190
ServiceNow
NOW
$120B
| $57.8M | 0.09% |
513,000
+195,535
| +62% | +$19.5M |
|
191
Salesforce
CRM
$154B
| $57.5M | 0.09% |
271,473
-402,412
| -60% | -$82.1M |
|
192
Blackrock
BLK
$167B
| $57.4M | 0.09% |
82,775
+50,860
| +159% | +$34.1M |
|
193
HDFC Bank
HDB
$123B
| $57.4M | 0.09% |
1,621,892
-189,914
| -10% | -$6.4M |
|
194
Comcast
CMCSA
$87.3B
| $57.4M | 0.09% |
1,374,373
-2,868,507
| -68% | -$114M |
|
195
Automatic Data Processing
ADP
$109B
| $57.2M | 0.09% |
261,735
+119,548
| +84% | +$25.8M |
|
196
iShares MSCI Japan ETF
EWJ
$21.2B
| $57.2M | 0.09% |
921,937
| – | – |
|
197
Pfizer
PFE
$143B
| $56.6M | 0.09% |
1,544,148
+163,225
| +12% | +$6.35M |
|
198
IBM
IBM
$213B
| $55.9M | 0.08% |
418,326
+79,609
| +24% | +$10.3M |
|
|
GRP.U
199
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $55M | 0.08% |
930,494
-71,354
| -7% | -$4.31M |
|
200
ASML
ASML
$596B
| $55M | 0.08% |
74,948
+61,018
| +438% | +$41.5M |
|
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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.