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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $2.53B | 3.84% |
26,473,998
-252,280
| -0.9% | -$24.1M |
|
2
Toronto Dominion Bank
TD
$196B
| $1.86B | 2.82% |
29,954,521
+474,238
| +2% | +$28.5M |
|
|
3
Microsoft
MSFT
$2.92T
| $1.65B | 2.51% |
4,888,328
-419,312
| -8% | -$131M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.52B | 2.31% |
3,429,809
-346,936
| -9% | -$146M |
|
5
Canadian National Railway
CNI
$78.2B
| $1.3B | 1.96% |
10,696,250
-665,378
| -6% | -$78.9M |
|
6
Telus
TU
$16.9B
| $1.26B | 1.92% |
64,912,751
+4,127,554
| +7% | +$83.1M |
|
|
7
Bank of Montreal
BMO
$125B
| $1.24B | 1.88% |
13,688,001
+1,170,160
| +9% | +$103M |
|
8
Canadian Pacific Kansas City
CP
$80.7B
| $1.19B | 1.81% |
14,772,973
-485,493
| -3% | -$38.3M |
|
9
Apple
AAPL
$5.02T
| $1,000M | 1.52% |
5,194,995
+195,355
| +4% | +$34M |
|
10
Canadian Natural Resources
CNQ
$95.7B
| $980M | 1.49% |
34,863,182
+1,066,860
| +3% | +$30.5M |
|
11
Sun Life Financial
SLF
$46.2B
| $783M | 1.19% |
15,028,272
+317,661
| +2% | +$15.6M |
|
12
TC Energy
TRP
$70.9B
| $783M | 1.19% |
19,367,269
+1,594,538
| +9% | +$65.1M |
|
13
Becton Dickinson
BDX
$46.4B
| $767M | 1.16% |
2,927,582
+257,984
| +10% | +$65.5M |
|
14
Brookfield
BN
$102B
| $762M | 1.16% |
33,948,218
-3,080,988
| -8% | -$65.3M |
|
15
Nutrien
NTR
$33.6B
| $757M | 1.15% |
12,809,341
+1,332,583
| +12% | +$84.8M |
|
16
Aon
AON
$80.1B
| $748M | 1.13% |
2,208,746
-78,308
| -3% | -$25.4M |
|
17
Enbridge
ENB
$122B
| $735M | 1.11% |
19,766,987
+830,412
| +4% | +$31.7M |
|
18
Alphabet (Google) Class A
GOOGL
$4.06T
| $730M | 1.11% |
6,086,954
-774,269
| -11% | -$89.1M |
|
19
Scotiabank
BNS
$106B
| $722M | 1.09% |
14,427,445
-1,029,944
| -7% | -$51.1M |
|
20
Stantec
STN
$8.06B
| $719M | 1.09% |
11,011,966
-714,163
| -6% | -$43.1M |
|
21
Thomson Reuters
TRI
$46.7B
| $718M | 1.09% |
5,238,892
-106,620
| -2% | -$14.3M |
|
|
22
CAE Inc. Common Shares
CAE
$8.4B
| $715M | 1.09% |
31,960,441
+7,363,625
| +30% | +$163M |
|
23
Accenture
ACN
$105B
| $708M | 1.07% |
2,276,631
+42,672
| +2% | +$12.4M |
|
24
Danaher
DHR
$142B
| $684M | 1.04% |
3,259,331
+235,857
| +8% | +$49.9M |
|
|
25
Thermo Fisher Scientific
TMO
$215B
| $659M | 1% |
1,270,327
+280,008
| +28% | +$151M |
|
Similar funds
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.