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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$64.7B
AUM Growth
+$4.87B
(+8.1%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.8%
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 | 20.33% |
| 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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$284B
| $2.56B | 3.95% |
26,726,278
-360,566
| -1% | -$35.7M |
|
2
Toronto Dominion Bank
TD
$198B
| $1.77B | 2.73% |
29,480,283
+644,627
| +2% | +$41.7M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.55B | 2.39% |
3,776,745
+35,762
| +1% | +$14.3M |
|
4
Microsoft
MSFT
$3.75T
| $1.53B | 2.36% |
5,307,640
+7,708
| +0.1% | +$1.97M |
|
5
Canadian National Railway
CNI
$73.9B
| $1.34B | 2.07% |
11,361,628
-330,957
| -3% | -$39.1M |
|
6
Telus
TU
$14.4B
| $1.21B | 1.86% |
60,785,197
+1,147,311
| +2% | +$23.3M |
|
7
Canadian Pacific Kansas City
CP
$78.9B
| $1.17B | 1.81% |
15,258,466
+1,102,823
| +8% | +$85.1M |
|
8
Bank of Montreal
BMO
$121B
| $1.11B | 1.72% |
12,517,841
-135,813
| -1% | -$12.9M |
|
9
Canadian Natural Resources
CNQ
$104B
| $935M | 1.44% |
33,796,322
+2,268,140
| +7% | +$64.2M |
|
10
Nutrien
NTR
$36.7B
| $848M | 1.31% |
11,476,758
+274,326
| +2% | +$21.2M |
|
11
Apple
AAPL
$4.86T
| $824M | 1.27% |
4,999,640
+128,645
| +3% | +$19M |
|
12
Brookfield
BN
$84B
| $804M | 1.24% |
37,029,206
+1,684,055
| +5% | +$37.9M |
|
13
Scotiabank
BNS
$114B
| $778M | 1.2% |
15,457,389
-1,100,363
| -7% | -$56.5M |
|
14
Thomson Reuters
TRI
$45.8B
| $733M | 1.13% |
5,345,512
-260,173
| -5% | -$33.2M |
|
15
Enbridge
ENB
$105B
| $722M | 1.12% |
18,936,575
-567,162
| -3% | -$22.2M |
|
|
16
Aon
AON
$66.1B
| $721M | 1.11% |
+2,287,054
| New | +$708M |
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $712M | 1.1% |
6,861,223
-538,543
| -7% | -$51.7M |
|
18
TC Energy
TRP
$63.7B
| $691M | 1.07% |
17,772,731
+650,027
| +4% | +$26.5M |
|
|
19
Sun Life Financial
SLF
$44.6B
| $687M | 1.06% |
14,710,611
-1,539,490
| -9% | -$74.1M |
|
|
20
Stantec
STN
$7.92B
| $685M | 1.06% |
11,726,129
-1,751,390
| -13% | -$94.9M |
|
21
Danaher
DHR
$143B
| $676M | 1.04% |
3,023,474
+8,937
| +0.3% | +$2.03M |
|
22
Becton Dickinson
BDX
$49.8B
| $661M | 1.02% |
2,669,598
-54,264
| -2% | -$13.3M |
|
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $654M | 1.01% |
8,650,000
-995,000
| -10% | -$74.5M |
|
|
24
Accenture
ACN
$119B
| $638M | 0.99% |
+2,233,959
| New | +$609M |
|
25
Keysight
KEYS
$53.6B
| $601M | 0.93% |
3,721,608
-19,992
| -0.5% | -$3.39M |
|
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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 $2.46B 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.