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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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$453B
| $34M | 0.06% |
127,314
-31,015
| -20% | -$9.36M |
|
252
Booking.com
BKNG
$149B
| $33.2M | 0.06% |
504,925
-49,600
| -9% | -$3.73M |
|
253
Newmont
NEM
$98.7B
| $33.2M | 0.06% |
788,957
+7,562
| +1% | +$353K |
|
254
Keurig Dr Pepper
KDP
$42.3B
| $33M | 0.06% |
922,451
-70,145
| -7% | -$2.65M |
|
255
Dollar General
DG
$28B
| $33M | 0.06% |
137,558
+21,719
| +19% | +$5.36M |
|
256
Allegion
ALLE
$13.4B
| $32.8M | 0.06% |
366,163
+622
| +0.2% | +$61.6K |
|
257
Goldman Sachs
GS
$300B
| $32.8M | 0.06% |
111,896
-4,280
| -4% | -$1.39M |
|
|
DQ
258
Daqo New Energy
DQ
$823M
| $32.2M | 0.06% |
607,129
-53,522
| -8% | -$3.41M |
|
259
Colliers International
CIGI
$5.04B
| $32M | 0.06% |
349,468
-25,824
| -7% | -$3.01M |
|
|
AGR
260
DELISTED
Avangrid, Inc.
AGR
| $31.9M | 0.05% |
765,865
+228,894
| +43% | +$11M |
|
261
Dollar Tree
DLTR
$24.4B
| $31.7M | 0.05% |
233,094
+33,870
| +17% | +$5.27M |
|
262
ConocoPhillips
COP
$147B
| $31M | 0.05% |
302,993
-24,463
| -7% | -$2.44M |
|
263
Automatic Data Processing
ADP
$106B
| $30.7M | 0.05% |
135,687
+3,155
| +2% | +$744K |
|
264
DTE Energy
DTE
$29.5B
| $30.6M | 0.05% |
265,679
-4,777
| -2% | -$617K |
|
265
Paychex
PAYX
$41.6B
| $30M | 0.05% |
267,062
-6,182
| -2% | -$766K |
|
266
Alcoa
AA
$11.9B
| $29.9M | 0.05% |
887,253
+23,045
| +3% | +$1.08M |
|
267
Devon Energy
DVN
$52.1B
| $29.8M | 0.05% |
495,652
+226,208
| +84% | +$14.1M |
|
268
Lockheed Martin
LMT
$134B
| $29.4M | 0.05% |
76,140
-25,536
| -25% | -$10.7M |
|
269
Citigroup
C
$222B
| $29.3M | 0.05% |
704,210
-133,757
| -16% | -$6.61M |
|
270
Rackspace Technology
RXT
$1.05B
| $29M | 0.05% |
7,118,144
-62,900
| -0.9% | -$365K |
|
271
Brookfield Renewable
BEP
$9.97B
| $28.8M | 0.05% |
924,000
+479,899
| +108% | +$17.7M |
|
272
AutoZone
AZO
$49.2B
| $28.7M | 0.05% |
13,411
-769
| -5% | -$1.68M |
|
273
Hartford Financial Services
HIG
$38.9B
| $28M | 0.05% |
452,073
+32,339
| +8% | +$2.1M |
|
274
PPG Industries
PPG
$24.6B
| $27.7M | 0.05% |
250,165
+23,504
| +10% | +$2.9M |
|
275
Tronox
TROX
$932M
| $27.5M | 0.05% |
2,241,141
-349,418
| -13% | -$5.18M |
|
Similar funds
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.