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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
-6.09%
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
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,548
New
92
Increased
523
Reduced
773
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$198M |
| 2 |
Synopsys
SNPS
|
+$173M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
Bank of Montreal
BMO
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$404M |
| 2 |
Thomson Reuters
TRI
|
+$171M |
| 3 |
Scotiabank
BNS
|
+$115M |
| 4 |
Adobe
ADBE
|
+$103M |
| 5 |
Suncor Energy
SU
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$7.03B
| $40M | 0.07% |
827,939
+94,398
| +13% | +$4.88M |
|
227
ICICI Bank
IBN
$108B
| $39.9M | 0.07% |
1,904,669
-187,648
| -9% | -$3.96M |
|
228
AT&T
T
$159B
| $39.6M | 0.07% |
2,584,214
+33,695
| +1% | +$613K |
|
229
iShares MSCI India ETF
INDA
$6.89B
| $39.3M | 0.07% |
963,731
-1,535,504
| -61% | -$64.8M |
|
230
TransAlta
TAC
$3.95B
| $39.2M | 0.07% |
4,439,640
+170,219
| +4% | +$1.75M |
|
231
Bright Horizons
BFAM
$3.92B
| $39.1M | 0.07% |
677,799
+105,412
| +18% | +$8.02M |
|
232
Vale
VALE
$64.1B
| $39M | 0.07% |
2,930,000
+1,310,076
| +81% | +$17.2M |
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $38.2M | 0.07% |
1,167,084
-86,166
| -7% | -$3.16M |
|
234
Imperial Oil
IMO
$62.7B
| $38.1M | 0.07% |
880,084
+59,742
| +7% | +$2.73M |
|
235
Sensata Technologies
ST
$6.74B
| $38M | 0.07% |
1,018,089
+41,094
| +4% | +$1.72M |
|
236
Moody's
MCO
$82.8B
| $37.5M | 0.06% |
154,456
-261,604
| -63% | -$76M |
|
237
Vontier
VNT
$4.52B
| $37.4M | 0.06% |
2,239,774
-17,614
| -0.8% | -$393K |
|
238
Gilead Sciences
GILD
$162B
| $36.9M | 0.06% |
597,995
+8,761
| +1% | +$552K |
|
239
Qualcomm
QCOM
$155B
| $36.6M | 0.06% |
324,376
-15,616
| -5% | -$2.15M |
|
240
Workday
WDAY
$39.6B
| $36.6M | 0.06% |
240,254
+130,512
| +119% | +$20.4M |
|
241
Duke Energy
DUK
$97.8B
| $36.4M | 0.06% |
391,337
-120,376
| -24% | -$12.9M |
|
242
AngloGold Ashanti
AU
$40.1B
| $36.3M | 0.06% |
2,623,918
+154,321
| +6% | +$2.2M |
|
243
Kinross Gold
KGC
$27.4B
| $36M | 0.06% |
9,584,234
-952,825
| -9% | -$3.24M |
|
244
Cooper Companies
COO
$14.1B
| $35.2M | 0.06% |
533,636
+2,220
| +0.4% | +$170K |
|
245
Cigna
CI
$73.7B
| $34.9M | 0.06% |
125,669
+3,817
| +3% | +$1.07M |
|
246
Cheniere Energy
LNG
$55.2B
| $34.8M | 0.06% |
209,921
+61,563
| +41% | +$9.34M |
|
247
GFL Environmental
GFL
$14.9B
| $34.3M | 0.06% |
1,360,375
-156,350
| -10% | -$4.32M |
|
248
Vertex Pharmaceuticals
VRTX
$121B
| $34.2M | 0.06% |
118,122
+28,080
| +31% | +$8.08M |
|
249
SS&C Technologies
SSNC
$18.1B
| $34.2M | 0.06% |
715,956
-12,608
| -2% | -$726K |
|
250
American International
AIG
$41.7B
| $34.1M | 0.06% |
718,279
+10,406
| +1% | +$547K |
|
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Mackenzie Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Mackenzie Financial held 1,548 positions worth $58.1B, down 6.9% from $62.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial's Q3 2022 filing shows 92 new, 523 increased, 773 reduced and 123 closed positions. Its largest new stake was PBF Energy: 296,541 shares worth $10.4M. The largest sale was Stryker, an estimated $404M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q3 2022 buy was PBF Energy: 296,541 shares worth $10.4M.
- Mackenzie Financial added most to Telus in Q3 2022, an estimated $198M increase.
- Mackenzie Financial's biggest Q3 2022 reduction was Stryker, cutting an estimated $404M.
- Mackenzie Financial fully exited Brunswick in Q3 2022, selling an estimated $30.5M.
- Mackenzie Financial's ten largest holdings make up 23% of its $58.1B portfolio in Q3 2022.
- Mackenzie Financial opened 92 new positions and closed 123 in Q3 2022.
- Mackenzie Financial's portfolio value fell 6.9% quarter-over-quarter to $58.1B.
Based on Mackenzie Financial's 13F filing for Q3 2022, filed 7 Oct 2022.