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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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$28.1B
| $28.4M | 0.05% |
115,839
+44,210
| +62% | +$10.3M |
|
277
Republic Services
RSG
$64.8B
| $28.3M | 0.05% |
216,341
+21,666
| +11% | +$2.84M |
|
|
278
Automatic Data Processing
ADP
$105B
| $27.8M | 0.04% |
132,532
-1,349,160
| -91% | -$296M |
|
279
Hartford Financial Services
HIG
$39.2B
| $27.5M | 0.04% |
419,734
+4,418
| +1% | +$310K |
|
280
Amgen
AMGN
$207B
| $27.5M | 0.04% |
112,852
-1,583
| -1% | -$388K |
|
281
SBA Communications
SBAC
$18.9B
| $26.8M | 0.04% |
83,719
+39,701
| +90% | +$13.4M |
|
282
GE Aerospace
GE
$374B
| $26.6M | 0.04% |
671,266
+209,028
| +45% | +$10.1M |
|
283
PNC Financial Services
PNC
$99.8B
| $26.2M | 0.04% |
165,946
+25,804
| +18% | +$4.33M |
|
284
Global X Copper Miners ETF NEW
COPX
$7.25B
| $26.1M | 0.04% |
860,242
+10,197
| +1% | +$400K |
|
285
Vishay Intertechnology
VSH
$5.26B
| $26M | 0.04% |
1,457,839
+102,463
| +8% | +$1.95M |
|
286
Estee Lauder
EL
$30.6B
| $25.9M | 0.04% |
101,773
-37,092
| -27% | -$9.41M |
|
287
PPG Industries
PPG
$24.7B
| $25.9M | 0.04% |
226,661
+66,738
| +42% | +$8.34M |
|
288
Vertex Pharmaceuticals
VRTX
$121B
| $25.4M | 0.04% |
90,042
-9,283
| -9% | -$2.48M |
|
289
Hershey
HSY
$35.5B
| $25.3M | 0.04% |
117,801
+23,540
| +25% | +$5.13M |
|
290
International Flavors & Fragrances
IFF
$20.3B
| $25.2M | 0.04% |
211,316
-36,107
| -15% | -$4.51M |
|
|
AGR
291
DELISTED
Avangrid, Inc.
AGR
| $24.8M | 0.04% |
536,971
+529,978
| +7,579% | +$24.6M |
|
292
General Dynamics
GD
$104B
| $24.7M | 0.04% |
111,743
+3,157
| +3% | +$727K |
|
|
CIXX
293
DELISTED
CI Financial Corp.
CIXX
| $24.7M | 0.04% |
2,323,955
+9,435
| +0.4% | +$119K |
|
294
Chemours
CC
$2.49B
| $24.5M | 0.04% |
764,638
-19,491
| -2% | -$717K |
|
295
AstraZeneca
AZN
$264B
| $24.4M | 0.04% |
184,845
-8,548
| -4% | -$1.12M |
|
296
Freeport-McMoran
FCX
$89.7B
| $24.3M | 0.04% |
831,423
-572,108
| -41% | -$22.9M |
|
297
Target
TGT
$65.6B
| $23.8M | 0.04% |
168,842
-87,970
| -34% | -$16.9M |
|
298
Hilton Worldwide
HLT
$71.6B
| $23.8M | 0.04% |
213,761
-7,155
| -3% | -$990K |
|
299
Vale
VALE
$63.7B
| $23.7M | 0.04% |
1,619,924
+1,468,124
| +967% | +$25.1M |
|
300
Electronic Arts
EA
$53B
| $23.6M | 0.04% |
194,147
+29,880
| +18% | +$3.81M |
|
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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.