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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 | |
|---|---|---|---|---|---|---|
201
ATS Corp
ATS
$2.57B
| $53.9M | 0.08% |
+1,170,937
| New | +$52.6M |
|
202
AngloGold Ashanti
AU
$39.4B
| $53.8M | 0.08% |
2,537,228
-1,042,490
| -29% | -$26.3M |
|
203
CRH
CRH
$66.6B
| $53.8M | 0.08% |
+962,793
| New | +$48.1M |
|
204
United Rentals
URI
$65.7B
| $53.7M | 0.08% |
119,800
-337,572
| -74% | -$125M |
|
205
Southern Company
SO
$108B
| $53.5M | 0.08% |
758,812
+96,782
| +15% | +$6.94M |
|
206
UBS Group
UBS
$170B
| $53M | 0.08% |
2,596,956
-750,417
| -22% | -$15.1M |
|
207
Pultegroup
PHM
$25.2B
| $52.1M | 0.08% |
674,342
-11,036
| -2% | -$748K |
|
208
Freeport-McMoran
FCX
$86.2B
| $51.5M | 0.08% |
1,264,113
+560,333
| +80% | +$21.4M |
|
209
SS&C Technologies
SSNC
$18.9B
| $51.3M | 0.08% |
847,589
-4,248
| -0.5% | -$242K |
|
210
Newmont
NEM
$96.2B
| $51.2M | 0.08% |
1,188,682
+519,073
| +78% | +$23.6M |
|
211
Moody's
MCO
$83.7B
| $51M | 0.08% |
147,113
+999
| +0.7% | +$317K |
|
212
Kinross Gold
KGC
$27.7B
| $48.7M | 0.07% |
10,212,606
+941,769
| +10% | +$4.7M |
|
213
Qualcomm
QCOM
$164B
| $48.6M | 0.07% |
404,608
+10,583
| +3% | +$1.22M |
|
214
Elevance Health
ELV
$81.5B
| $48.6M | 0.07% |
109,286
-4,312
| -4% | -$1.99M |
|
215
Workday
WDAY
$41.5B
| $48.5M | 0.07% |
215,772
+15,607
| +8% | +$3.13M |
|
216
Duke Energy
DUK
$101B
| $48.3M | 0.07% |
532,614
+303,826
| +133% | +$28.7M |
|
217
Wells Fargo
WFC
$254B
| $48.3M | 0.07% |
1,112,919
+92,850
| +9% | +$3.74M |
|
|
AGR
218
DELISTED
Avangrid, Inc.
AGR
| $48M | 0.07% |
1,271,901
+79,720
| +7% | +$3.13M |
|
219
Allegion
ALLE
$13.5B
| $47.8M | 0.07% |
402,238
-2,325
| -0.6% | -$254K |
|
220
Kenvue
KVUE
$38B
| $47.7M | 0.07% |
+1,833,470
| New | +$47.8M |
|
|
PINC
221
DELISTED
Premier
PINC
| $46.9M | 0.07% |
1,699,199
-3,054,396
| -64% | -$87.2M |
|
222
Sensata Technologies
ST
$6.69B
| $46.8M | 0.07% |
1,055,327
+119,550
| +13% | +$5.25M |
|
223
Amgen
AMGN
$209B
| $46.3M | 0.07% |
205,742
+77,976
| +61% | +$18.1M |
|
224
RTX Corp
RTX
$290B
| $45.8M | 0.07% |
465,826
-174,891
| -27% | -$17.1M |
|
225
Waters Corp
WAT
$37.3B
| $45.7M | 0.07% |
172,789
+165,948
| +2,426% | +$46.2M |
|
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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.