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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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$135B
| $42M | 0.06% |
259,937
+16,730
| +7% | +$2.55M |
|
252
Northrop Grumman
NOC
$77.1B
| $41.7M | 0.06% |
93,197
+3,713
| +4% | +$1.53M |
|
253
Imperial Oil
IMO
$62.7B
| $40.6M | 0.05% |
837,145
+698,818
| +505% | +$30M |
|
254
Allegion
ALLE
$13.4B
| $38.9M | 0.05% |
354,073
+207,249
| +141% | +$24.6M |
|
255
Global X Copper Miners ETF NEW
COPX
$7.29B
| $38.7M | 0.05% |
850,045
+47,585
| +6% | +$1.96M |
|
256
Stellantis
STLA
$21.7B
| $38.1M | 0.05% |
2,338,946
+347,393
| +17% | +$6.35M |
|
257
AGCO
AGCO
$7.15B
| $38M | 0.05% |
260,139
+199,650
| +330% | +$25.2M |
|
258
Estee Lauder
EL
$30.4B
| $37.8M | 0.05% |
138,865
-17,733
| -11% | -$5.34M |
|
|
CIXX
259
DELISTED
CI Financial Corp.
CIXX
| $36.8M | 0.05% |
2,314,520
-639,586
| -22% | -$11.4M |
|
260
Public Storage
PSA
$60.5B
| $36.3M | 0.05% |
93,093
-9,700
| -9% | -$3.52M |
|
261
Paychex
PAYX
$41.6B
| $36.3M | 0.05% |
265,968
+2,667
| +1% | +$327K |
|
262
Intel
INTC
$455B
| $36M | 0.05% |
727,064
-17,058
| -2% | -$845K |
|
263
General Motors
GM
$80.4B
| $35.4M | 0.05% |
808,676
-262,635
| -25% | -$13.1M |
|
264
American International
AIG
$41.7B
| $35.2M | 0.05% |
561,178
+197,042
| +54% | +$11.8M |
|
265
Netflix
NFLX
$299B
| $35.1M | 0.05% |
937,250
+124,950
| +15% | +$5.2M |
|
266
Lightspeed Commerce
LSPD
$1.31B
| $34.8M | 0.05% |
1,139,969
-312,795
| -22% | -$9.31M |
|
267
United Parcel Service
UPS
$88.6B
| $34.6M | 0.05% |
161,280
-340,705
| -68% | -$72.4M |
|
268
Ovintiv
OVV
$17.3B
| $34.3M | 0.05% |
633,537
+177,237
| +39% | +$7.64M |
|
269
DTE Energy
DTE
$29.5B
| $34.2M | 0.05% |
258,388
+70,485
| +38% | +$8.6M |
|
270
D.R. Horton
DHI
$40B
| $34.1M | 0.05% |
457,721
-433,320
| -49% | -$37.6M |
|
|
GRP.U
271
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $33.8M | 0.05% |
438,246
-92,636
| -17% | -$7.05M |
|
272
Dollar Tree
DLTR
$24.4B
| $33.6M | 0.05% |
209,849
+36,756
| +21% | +$5.2M |
|
273
Hilton Worldwide
HLT
$72.1B
| $33.5M | 0.04% |
220,916
-51,615
| -19% | -$7.61M |
|
274
GFL Environmental
GFL
$14.9B
| $33.4M | 0.04% |
1,026,817
-58,700
| -5% | -$1.84M |
|
275
Gilead Sciences
GILD
$162B
| $33.4M | 0.04% |
562,561
+32,327
| +6% | +$2.07M |
|
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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.