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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 | |
|---|---|---|---|---|---|---|
|
PPL
301
PPL Corp
PPL
$26.5B
| $27M | 0.04% |
945,041
-344,393
| -27% | -$9.71M |
|
302
FirstService
FSV
$6.48B
| $26.6M | 0.04% |
183,766
-21,041
| -10% | -$3.2M |
|
303
Vishay Intertechnology
VSH
$5.25B
| $26.6M | 0.04% |
1,355,376
+112,426
| +9% | +$2.27M |
|
|
EXE
304
Expand Energy Corp
EXE
$21.8B
| $26.5M | 0.04% |
304,633
+6,913
| +2% | +$507K |
|
305
GE Aerospace
GE
$374B
| $26.4M | 0.04% |
462,238
+116,296
| +34% | +$6.94M |
|
306
General Dynamics
GD
$104B
| $26.2M | 0.04% |
108,586
+661
| +0.6% | +$147K |
|
307
Micron Technology
MU
$930B
| $26.1M | 0.04% |
335,479
+30,685
| +10% | +$2.62M |
|
308
Vertex Pharmaceuticals
VRTX
$121B
| $25.9M | 0.03% |
99,325
+11,876
| +14% | +$2.82M |
|
309
PNC Financial Services
PNC
$99.7B
| $25.8M | 0.03% |
140,142
+5,945
| +4% | +$1.2M |
|
310
Republic Services
RSG
$64.8B
| $25.8M | 0.03% |
194,675
-5,577
| -3% | -$709K |
|
311
AstraZeneca
AZN
$263B
| $25.7M | 0.03% |
193,393
+16,792
| +10% | +$2.01M |
|
312
Extra Space Storage
EXR
$31.3B
| $25.6M | 0.03% |
124,623
-28,915
| -19% | -$5.75M |
|
313
Marvell Technology
MRVL
$168B
| $25.6M | 0.03% |
356,475
+644
| +0.2% | +$46.4K |
|
|
NVEI
314
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25.5M | 0.03% |
+339,205
| New | +$20.8M |
|
315
Truist Financial
TFC
$63.3B
| $25.5M | 0.03% |
450,426
+112,489
| +33% | +$6.95M |
|
316
Fidelity National Information Services
FIS
$23.1B
| $25.3M | 0.03% |
251,978
-6,295
| -2% | -$658K |
|
|
DQ
317
Daqo New Energy
DQ
$823M
| $25M | 0.03% |
603,997
+57,713
| +11% | +$2.43M |
|
318
Kroger
KR
$35.4B
| $25M | 0.03% |
434,910
-24,597
| -5% | -$1.22M |
|
319
Bristol-Myers Squibb
BMY
$133B
| $24.7M | 0.03% |
338,563
+68,018
| +25% | +$4.57M |
|
320
Chemours
CC
$2.5B
| $24.7M | 0.03% |
784,129
-96,838
| -11% | -$3.03M |
|
321
AT&T
T
$159B
| $24.6M | 0.03% |
1,828,118
-185,615
| -9% | -$3.43M |
|
322
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $24.5M | 0.03% |
472,283
+446,957
| +1,765% | +$23.3M |
|
323
Capital One
COF
$128B
| $24.5M | 0.03% |
186,465
-58,244
| -24% | -$8.49M |
|
324
Ametek
AME
$55.4B
| $24.5M | 0.03% |
183,634
+170,819
| +1,333% | +$23M |
|
325
Sempra
SRE
$57.9B
| $24.4M | 0.03% |
290,712
-12,300
| -4% | -$884K |
|
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.