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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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$57.6B
| $27.3M | 0.05% |
363,584
+18,688
| +5% | +$1.7M |
|
277
Vanguard Morningstar Value ETF
VTV
$188B
| $27.3M | 0.05% |
220,915
-11,885
| -5% | -$1.61M |
|
278
GE Aerospace
GE
$374B
| $27M | 0.05% |
700,248
+28,982
| +4% | +$1.27M |
|
279
LivePerson
LPSN
$21.8M
| $26.5M | 0.05% |
187,265
-1,080
| -0.6% | -$207K |
|
280
Vishay Intertechnology
VSH
$5.25B
| $25.9M | 0.04% |
1,455,043
-2,796
| -0.2% | -$54.5K |
|
281
Hilton Worldwide
HLT
$72.1B
| $25.8M | 0.04% |
213,977
+216
| +0.1% | +$27.3K |
|
282
Arthur J. Gallagher & Co
AJG
$64.1B
| $25.5M | 0.04% |
149,184
+31,848
| +27% | +$5.65M |
|
283
Yum China
YUMC
$16.5B
| $25.4M | 0.04% |
537,364
-215,184
| -29% | -$10.3M |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $25.2M | 0.04% |
339,448
+75,453
| +29% | +$5.91M |
|
285
Hershey
HSY
$35.2B
| $25.1M | 0.04% |
113,902
-3,899
| -3% | -$874K |
|
286
Advanced Micro Devices
AMD
$776B
| $25M | 0.04% |
394,007
+5,749
| +1% | +$490K |
|
287
Amgen
AMGN
$208B
| $24.9M | 0.04% |
110,667
-2,185
| -2% | -$530K |
|
288
Stellantis
STLA
$21.7B
| $24.8M | 0.04% |
2,064,409
-661,476
| -24% | -$8.88M |
|
289
Sempra
SRE
$57.9B
| $24.4M | 0.04% |
325,824
+29,932
| +10% | +$2.42M |
|
290
Global X Copper Miners ETF NEW
COPX
$7.29B
| $24.4M | 0.04% |
863,348
+3,106
| +0.4% | +$91.8K |
|
291
Target
TGT
$65.6B
| $24.4M | 0.04% |
164,117
-4,725
| -3% | -$756K |
|
292
Alibaba
BABA
$293B
| $24.3M | 0.04% |
303,285
+976
| +0.3% | +$93K |
|
293
SBA Communications
SBAC
$19.2B
| $24.1M | 0.04% |
84,536
+817
| +1% | +$265K |
|
294
Ovintiv
OVV
$17.3B
| $23.8M | 0.04% |
517,059
+175,693
| +51% | +$8.39M |
|
295
PNC Financial Services
PNC
$99.7B
| $23.4M | 0.04% |
156,796
-9,150
| -6% | -$1.48M |
|
296
General Dynamics
GD
$104B
| $23.4M | 0.04% |
110,310
-1,433
| -1% | -$324K |
|
297
General Motors
GM
$80.4B
| $23.2M | 0.04% |
723,648
+26,122
| +4% | +$959K |
|
298
Palo Alto Networks
PANW
$270B
| $23M | 0.04% |
281,392
-121,250
| -30% | -$10.5M |
|
299
Boeing
BA
$171B
| $23M | 0.04% |
189,686
+133,132
| +235% | +$20.4M |
|
|
MAG
300
DELISTED
MAG Silver
MAG
| $22.2M | 0.04% |
1,778,434
-15,054
| -0.8% | -$186K |
|
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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.