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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
+1.57%
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
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Thomson Reuters
TRI
|
+$303M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 4 |
Becton Dickinson
BDX
|
+$276M |
| 5 |
Agnico Eagle Mines
AEM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$321M |
| 2 |
Magna International
MGA
|
+$277M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$11.5B
| $52.9M | 0.07% |
129,874
+26,855
| +26% | +$11.7M |
|
227
Qualcomm
QCOM
$155B
| $52.4M | 0.07% |
342,744
+79,827
| +30% | +$13.4M |
|
228
Infosys
INFY
$48.7B
| $51.9M | 0.07% |
2,086,360
+12,643
| +0.6% | +$300K |
|
229
Eli Lilly
LLY
$1.02T
| $50.4M | 0.07% |
176,078
-28,077
| -14% | -$7.23M |
|
230
SS&C Technologies
SSNC
$18.1B
| $50.4M | 0.07% |
671,516
-114,845
| -15% | -$8.98M |
|
231
TSMC
TSM
$2.1T
| $50.4M | 0.07% |
483,074
-136,027
| -22% | -$15.9M |
|
232
Constellation Brands
STZ
$22.2B
| $50.1M | 0.07% |
217,638
+29,766
| +16% | +$6.87M |
|
233
American Tower
AMT
$80.8B
| $49.8M | 0.07% |
198,146
+12,067
| +6% | +$2.94M |
|
234
Wyndham Hotels & Resorts
WH
$5.56B
| $49.4M | 0.07% |
582,938
+251,999
| +76% | +$21.5M |
|
235
TransAlta
TAC
$3.95B
| $49.3M | 0.07% |
4,750,909
+1,551,346
| +48% | +$16M |
|
236
Invesco QQQ Trust
QQQ
$453B
| $47.8M | 0.06% |
131,859
-4,150
| -3% | -$1.47M |
|
237
Eaton
ETN
$161B
| $47.6M | 0.06% |
313,797
+14,815
| +5% | +$2.32M |
|
238
T-Mobile US
TMUS
$185B
| $47.5M | 0.06% |
369,953
+64,627
| +21% | +$7.7M |
|
239
Lockheed Martin
LMT
$134B
| $47.4M | 0.06% |
107,366
+18,201
| +20% | +$7.38M |
|
240
Rockwell Automation
ROK
$53.4B
| $46.2M | 0.06% |
165,068
+152,154
| +1,178% | +$43.7M |
|
241
Tronox
TROX
$932M
| $46.2M | 0.06% |
2,332,989
+164,392
| +8% | +$3.57M |
|
242
Advanced Micro Devices
AMD
$776B
| $45.9M | 0.06% |
420,087
+53,678
| +15% | +$6.41M |
|
243
AngloGold Ashanti
AU
$40.1B
| $45.7M | 0.06% |
1,929,900
-424,665
| -18% | -$9.22M |
|
244
McKesson
MCK
$100B
| $44.6M | 0.06% |
145,543
-17,211
| -11% | -$4.68M |
|
245
Applied Materials
AMAT
$403B
| $43.8M | 0.06% |
332,316
-1,986
| -0.6% | -$273K |
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $43.5M | 0.06% |
1,168,290
+614,054
| +111% | +$21.3M |
|
247
ConocoPhillips
COP
$147B
| $43M | 0.06% |
430,063
+19,744
| +5% | +$1.82M |
|
248
A.O. Smith
AOS
$8.17B
| $42.9M | 0.06% |
670,758
-937,409
| -58% | -$68.2M |
|
249
Sensata Technologies
ST
$6.74B
| $42.4M | 0.06% |
833,577
+249,277
| +43% | +$14.2M |
|
250
Palo Alto Networks
PANW
$270B
| $42M | 0.06% |
405,030
+274,380
| +210% | +$24.6M |
|
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Mackenzie Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Mackenzie Financial held 1,544 positions worth $74.6B, up 0.49% from $74.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2022 filing shows 117 new, 770 increased, 482 reduced and 138 closed positions. Its largest new stake was Petco: 6,583,717 shares worth $129M. The largest sale was Microsoft, an estimated $321M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q1 2022 buy was Petco: 6,583,717 shares worth $129M.
- Mackenzie Financial added most to Canadian National Railway in Q1 2022, an estimated $350M increase.
- Mackenzie Financial's biggest Q1 2022 reduction was Microsoft, cutting an estimated $321M.
- Mackenzie Financial fully exited Ralph Lauren in Q1 2022, selling an estimated $174M.
- Mackenzie Financial's ten largest holdings make up 22% of its $74.6B portfolio in Q1 2022.
- Mackenzie Financial opened 117 new positions and closed 138 in Q1 2022.
- Mackenzie Financial's portfolio value rose 0.49% quarter-over-quarter to $74.6B.
Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.