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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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$87.2B
| $33M | 0.04% |
131,591
+16,156
| +14% | +$4.06M |
|
277
AutoZone
AZO
$49.2B
| $32.9M | 0.04% |
16,088
-905
| -5% | -$1.77M |
|
278
International Flavors & Fragrances
IFF
$20.2B
| $32.5M | 0.04% |
247,423
-327,982
| -57% | -$43.6M |
|
279
Targa Resources
TRGP
$58B
| $32.4M | 0.04% |
428,647
-151,151
| -26% | -$9.55M |
|
280
Goldman Sachs
GS
$300B
| $32.1M | 0.04% |
97,112
-61,771
| -39% | -$21.8M |
|
281
Keurig Dr Pepper
KDP
$42.3B
| $31.3M | 0.04% |
826,289
+195,944
| +31% | +$7.43M |
|
282
Yum China
YUMC
$16.5B
| $31.1M | 0.04% |
749,465
+27,775
| +4% | +$1.31M |
|
283
Alibaba
BABA
$293B
| $31.1M | 0.04% |
285,741
-6,135
| -2% | -$707K |
|
284
HDFC Bank
HDB
$123B
| $30.8M | 0.04% |
1,002,904
-13,316
| -1% | -$433K |
|
285
Valero Energy
VLO
$90.1B
| $30.6M | 0.04% |
301,017
+10,420
| +4% | +$904K |
|
|
CELL
286
DELISTED
PhenomeX Inc. Common Stock
CELL
| $29.9M | 0.04% |
4,201,452
+1,161,295
| +38% | +$9.61M |
|
287
Hartford Financial Services
HIG
$38.9B
| $29.8M | 0.04% |
415,316
+73,279
| +21% | +$5.17M |
|
288
Aptiv
APTV
$12B
| $29.8M | 0.04% |
249,091
+23,706
| +11% | +$3.15M |
|
|
TRQ
289
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.8M | 0.04% |
991,034
-45,519
| -4% | -$951K |
|
290
IBM
IBM
$211B
| $29.7M | 0.04% |
228,060
+11,767
| +5% | +$1.53M |
|
291
Masco
MAS
$14.1B
| $29.3M | 0.04% |
575,178
-572,910
| -50% | -$34.1M |
|
|
TCN
292
DELISTED
Tricon Residential Inc.
TCN
| $29M | 0.04% |
+1,824,783
| New | +$27.8M |
|
293
Southwest Airlines
LUV
$22B
| $28.8M | 0.04% |
629,163
+173,068
| +38% | +$7.61M |
|
294
GrafTech
EAF
$175M
| $28.8M | 0.04% |
299,327
+69,299
| +30% | +$7.2M |
|
|
MAG
295
DELISTED
MAG Silver
MAG
| $28.7M | 0.04% |
1,771,685
-71,073
| -4% | -$1.13M |
|
296
ServiceNow
NOW
$115B
| $28.3M | 0.04% |
254,125
+18,805
| +8% | +$2.11M |
|
297
Amgen
AMGN
$208B
| $27.7M | 0.04% |
114,435
+240
| +0.2% | +$55.1K |
|
298
O'Reilly Automotive
ORLY
$72.9B
| $27.4M | 0.04% |
599,385
-4,410
| -0.7% | -$197K |
|
299
Vertiv
VRT
$93B
| $27.3M | 0.04% |
1,949,767
-1,118,092
| -36% | -$19.9M |
|
300
Vanguard Real Estate ETF
VNQ
$39.2B
| $27.1M | 0.04% |
250,020
-230,689
| -48% | -$24.4M |
|
Similar funds
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.