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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$181B
| $57.8M | 0.09% |
1,103,233
-742,144
| -40% | -$54.3M |
|
202
Uber
UBER
$143B
| $57.7M | 0.09% |
1,819,703
+14,507
| +0.8% | +$460K |
|
203
Alcoa
AA
$11.9B
| $57.7M | 0.09% |
1,355,192
-19,666
| -1% | -$948K |
|
204
Healthcare Services Group
HCSG
$1.58B
| $57.4M | 0.09% |
4,141,025
-32,420
| -0.8% | -$427K |
|
205
Pfizer
PFE
$142B
| $56.3M | 0.09% |
1,380,923
-66,163
| -5% | -$2.86M |
|
206
Service Corp International
SCI
$11.8B
| $56M | 0.09% |
814,476
+22,704
| +3% | +$1.57M |
|
|
BNY
207
Bank of New York Mellon
BNY
$106B
| $56M | 0.09% |
1,231,665
+1,028,985
| +508% | +$49.9M |
|
208
AT&T
T
$159B
| $55M | 0.09% |
2,858,263
-7,067
| -0.2% | -$135K |
|
209
Regeneron Pharmaceuticals
REGN
$77.4B
| $54.8M | 0.08% |
66,710
-5,239
| -7% | -$3.95M |
|
210
Sherwin-Williams
SHW
$83.7B
| $54.8M | 0.08% |
243,726
-793
| -0.3% | -$181K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$192B
| $54.4M | 0.08% |
814,158
-85,805
| -10% | -$5.63M |
|
212
iShares Core S&P 500 ETF
IVV
$872B
| $54.4M | 0.08% |
132,263
-11,759
| -8% | -$4.71M |
|
213
iShares MSCI Japan ETF
EWJ
$22.1B
| $54.1M | 0.08% |
921,937
-8,000
| -0.9% | -$456K |
|
214
AutoZone
AZO
$49.1B
| $53M | 0.08% |
21,579
+7,335
| +51% | +$17.9M |
|
215
Exelon
EXC
$46.6B
| $53M | 0.08% |
1,265,023
-160,246
| -11% | -$6.68M |
|
216
Edwards Lifesciences
EW
$50B
| $53M | 0.08% |
640,371
+3,803
| +0.6% | +$299K |
|
217
Elevance Health
ELV
$81.6B
| $52.2M | 0.08% |
113,598
-13,048
| -10% | -$6.21M |
|
218
Ulta Beauty
ULTA
$22.2B
| $52M | 0.08% |
95,326
+39
| +0% | +$20K |
|
219
Tesla
TSLA
$1.22T
| $50.5M | 0.08% |
243,585
-8,056
| -3% | -$1.41M |
|
220
Qualcomm
QCOM
$160B
| $50.3M | 0.08% |
394,025
+75,451
| +24% | +$9.38M |
|
221
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $49.8M | 0.08% |
1,471,100
+429,298
| +41% | +$14.6M |
|
222
Neogen
NEOG
$2.51B
| $49.7M | 0.08% |
2,685,029
-3,426
| -0.1% | -$64.4K |
|
223
Lowe's Companies
LOW
$118B
| $49.3M | 0.08% |
246,595
-1,442
| -0.6% | -$293K |
|
224
Deere & Co
DE
$162B
| $48.5M | 0.07% |
117,482
-86,967
| -43% | -$36M |
|
225
DuPont de Nemours
DD
$18.7B
| $48.4M | 0.07% |
536,815
+40,931
| +8% | +$3.73M |
|
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.