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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
-13.43%
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
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$282M |
| 2 |
Jacobs Solutions
J
|
+$187M |
| 3 |
Telus
TU
|
+$170M |
| 4 |
Shell
SHEL
|
+$166M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$365M |
| 2 |
Automatic Data Processing
ADP
|
+$296M |
| 3 |
Moody's
MCO
|
+$229M |
| 4 |
Toronto Dominion Bank
TD
|
+$218M |
| 5 |
Cenovus Energy
CVE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$155B
| $43.4M | 0.07% |
339,992
-2,752
| -0.8% | -$374K |
|
227
Intuitive Surgical
ISRG
$125B
| $42.5M | 0.07% |
211,991
+13,195
| +7% | +$3.1M |
|
228
Wyndham Hotels & Resorts
WH
$5.6B
| $42.4M | 0.07% |
644,854
+61,916
| +11% | +$4.88M |
|
229
SS&C Technologies
SSNC
$18.4B
| $42.3M | 0.07% |
728,564
+57,048
| +8% | +$3.67M |
|
230
Cooper Companies
COO
$13.9B
| $41.6M | 0.07% |
531,416
+10,036
| +2% | +$888K |
|
231
Colliers International
CIGI
$5B
| $41.1M | 0.07% |
375,292
-52,370
| -12% | -$5.98M |
|
232
McKesson
MCK
$100B
| $40.7M | 0.07% |
124,887
-20,656
| -14% | -$6.61M |
|
233
AGCO
AGCO
$7.45B
| $40.7M | 0.07% |
412,433
+152,294
| +59% | +$19M |
|
234
Sensata Technologies
ST
$6.82B
| $40.4M | 0.06% |
976,995
+143,418
| +17% | +$6.6M |
|
235
LivePerson
LPSN
$21.8M
| $39.9M | 0.06% |
188,345
+56
| +0% | +$15.8K |
|
236
Alphabet (Google) Class A
GOOGL
$4.28T
| $39.5M | 0.06% |
7,255,320
-735,300
| -9% | -$86.6M |
|
237
Eaton
ETN
$156B
| $39.5M | 0.06% |
313,490
-307
| -0.1% | -$42.9K |
|
238
Alcoa
AA
$12B
| $39.4M | 0.06% |
864,208
-69,786
| -7% | -$4.53M |
|
239
DuPont de Nemours
DD
$18.5B
| $39.1M | 0.06% |
560,570
-727,025
| -56% | -$59.5M |
|
240
GFL Environmental
GFL
$15.1B
| $39.1M | 0.06% |
1,516,725
+489,908
| +48% | +$14.5M |
|
241
Booking.com
BKNG
$150B
| $38.8M | 0.06% |
554,525
-45,000
| -8% | -$3.84M |
|
242
Imperial Oil
IMO
$61.6B
| $38.7M | 0.06% |
820,342
-16,803
| -2% | -$859K |
|
243
Citigroup
C
$223B
| $38.5M | 0.06% |
837,967
-287,602
| -26% | -$14.4M |
|
244
IBM
IBM
$206B
| $37.5M | 0.06% |
265,933
+37,873
| +17% | +$5.11M |
|
245
Kinross Gold
KGC
$27.3B
| $37.5M | 0.06% |
10,537,059
-869,215
| -8% | -$4.2M |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $37.2M | 0.06% |
7,983,835
-7,454,339
| -48% | -$40.4M |
|
247
ICICI Bank
IBN
$108B
| $37.1M | 0.06% |
+2,092,317
| New | +$39.1M |
|
248
AngloGold Ashanti
AU
$38.6B
| $36.5M | 0.06% |
2,469,597
+539,697
| +28% | +$10.2M |
|
249
Yum China
YUMC
$16.4B
| $36.5M | 0.06% |
752,548
+3,083
| +0.4% | +$130K |
|
250
Gilead Sciences
GILD
$162B
| $36.4M | 0.06% |
589,234
+26,673
| +5% | +$1.65M |
|
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Mackenzie Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Mackenzie Financial held 1,589 positions worth $62.4B, down 16% from $74.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q2 2022 filing shows 182 new, 754 increased, 502 reduced and 132 closed positions. Its largest new stake was Shell: 2,958,407 shares worth $155M. The largest sale was Equifax, an estimated $365M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q2 2022 buy was Shell: 2,958,407 shares worth $155M.
- Mackenzie Financial added most to Linde in Q2 2022, an estimated $282M increase.
- Mackenzie Financial's biggest Q2 2022 reduction was Equifax, cutting an estimated $365M.
- Mackenzie Financial fully exited Vertiv in Q2 2022, selling an estimated $27.3M.
- Mackenzie Financial's ten largest holdings make up 22% of its $62.4B portfolio in Q2 2022.
- Mackenzie Financial opened 182 new positions and closed 132 in Q2 2022.
- Mackenzie Financial's portfolio value fell 16% quarter-over-quarter to $62.4B.
Based on Mackenzie Financial's 13F filing for Q2 2022, filed 10 Aug 2022.