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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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$41.7B
| $36.2M | 0.06% |
707,873
+146,695
| +26% | +$8.52M |
|
252
Allegion
ALLE
$13.3B
| $35.8M | 0.06% |
365,541
+11,468
| +3% | +$1.24M |
|
253
Keurig Dr Pepper
KDP
$42.5B
| $35.1M | 0.06% |
992,596
+166,307
| +20% | +$6.04M |
|
254
The Mosaic Company
MOS
$7.06B
| $34.6M | 0.06% |
733,541
-93,180
| -11% | -$5.71M |
|
255
Goldman Sachs
GS
$302B
| $34.5M | 0.06% |
116,176
+19,064
| +20% | +$5.94M |
|
256
Alibaba
BABA
$292B
| $34.4M | 0.06% |
302,309
+16,568
| +6% | +$1.62M |
|
257
DTE Energy
DTE
$29.4B
| $34.3M | 0.05% |
270,456
+12,068
| +5% | +$1.57M |
|
258
Stellantis
STLA
$16.8B
| $33.7M | 0.05% |
2,725,885
+386,939
| +17% | +$5.47M |
|
259
Palo Alto Networks
PANW
$265B
| $33.1M | 0.05% |
402,642
-2,388
| -0.6% | -$212K |
|
260
DexCom
DXCM
$31.7B
| $32.6M | 0.05% |
437,596
+319,532
| +271% | +$29.2M |
|
261
Methanex
MEOH
$4.36B
| $32.5M | 0.05% |
849,906
-781,154
| -48% | -$38.5M |
|
262
ServiceNow
NOW
$113B
| $32.1M | 0.05% |
337,735
+83,610
| +33% | +$7.97M |
|
263
Cigna
CI
$74.8B
| $32.1M | 0.05% |
121,852
+68,632
| +129% | +$17.7M |
|
264
Paychex
PAYX
$41.1B
| $31.1M | 0.05% |
273,244
+7,276
| +3% | +$914K |
|
265
Dollar Tree
DLTR
$24.5B
| $31M | 0.05% |
199,224
-10,625
| -5% | -$1.68M |
|
266
Teradyne
TER
$58.3B
| $30.9M | 0.05% |
344,896
+210,911
| +157% | +$21.9M |
|
267
Vanguard Morningstar Value ETF
VTV
$187B
| $30.7M | 0.05% |
232,800
-258,000
| -53% | -$36.4M |
|
268
Brunswick
BC
$5.07B
| $30.5M | 0.05% |
466,663
-232,501
| -33% | -$17.1M |
|
269
AutoZone
AZO
$49.3B
| $30.5M | 0.05% |
14,180
-1,908
| -12% | -$3.92M |
|
270
Infosys
INFY
$48.4B
| $30.2M | 0.05% |
1,633,996
-452,364
| -22% | -$9M |
|
271
Applied Materials
AMAT
$408B
| $30M | 0.05% |
330,112
-2,204
| -0.7% | -$242K |
|
272
Prologis
PLD
$134B
| $30M | 0.05% |
255,078
-4,859
| -2% | -$672K |
|
273
Advanced Micro Devices
AMD
$801B
| $29.7M | 0.05% |
388,258
-31,829
| -8% | -$2.98M |
|
274
ConocoPhillips
COP
$145B
| $29.4M | 0.05% |
327,456
-102,607
| -24% | -$10.6M |
|
275
Intel
INTC
$467B
| $29.1M | 0.05% |
777,143
+50,079
| +7% | +$2.17M |
|
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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.