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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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$11.9B
| $23.3M | 0.04% |
261,050
+11,959
| +5% | +$1.22M |
|
302
Allstate
ALL
$68.5B
| $22.9M | 0.04% |
180,871
+11,689
| +7% | +$1.53M |
|
303
iShares Global Infrastructure ETF
IGF
$10.9B
| $22.7M | 0.04% |
485,674
+315,792
| +186% | +$15.6M |
|
304
United Parcel Service
UPS
$88.7B
| $22.4M | 0.04% |
122,844
-38,436
| -24% | -$7.01M |
|
305
Vanguard Real Estate ETF
VNQ
$39.3B
| $22.4M | 0.04% |
246,111
-3,909
| -2% | -$390K |
|
306
Fidelity National Information Services
FIS
$23.2B
| $22.4M | 0.04% |
243,917
-8,061
| -3% | -$801K |
|
307
Sempra
SRE
$58.3B
| $22.2M | 0.04% |
295,892
+5,180
| +2% | +$416K |
|
308
Targa Resources
TRGP
$57.5B
| $22.2M | 0.04% |
372,105
-56,542
| -13% | -$4.06M |
|
309
General Motors
GM
$80B
| $22.2M | 0.04% |
697,526
-111,150
| -14% | -$4.17M |
|
310
Truist Financial
TFC
$63.5B
| $22M | 0.04% |
464,819
+14,393
| +3% | +$710K |
|
|
MAG
311
DELISTED
MAG Silver
MAG
| $21.9M | 0.04% |
1,793,488
+21,803
| +1% | +$319K |
|
312
GrafTech
EAF
$169M
| $21.8M | 0.03% |
307,830
+8,503
| +3% | +$741K |
|
313
DXC Technology
DXC
$1.85B
| $21.6M | 0.03% |
711,332
+3,482
| +0.5% | +$108K |
|
314
Southwest Airlines
LUV
$22.1B
| $21.3M | 0.03% |
590,109
-39,054
| -6% | -$1.68M |
|
315
NRG Energy
NRG
$28.2B
| $21.3M | 0.03% |
556,775
-64,204
| -10% | -$2.62M |
|
|
EXE
316
Expand Energy Corp
EXE
$21.6B
| $21.1M | 0.03% |
260,701
-43,932
| -14% | -$3.97M |
|
317
Trip.com Group
TCOM
$29.5B
| $21.1M | 0.03% |
769,939
-90,400
| -11% | -$2.02M |
|
318
Masco
MAS
$14.2B
| $21.1M | 0.03% |
417,378
-157,800
| -27% | -$8.35M |
|
319
Genpact
G
$5.98B
| $21M | 0.03% |
495,750
-1,941,953
| -80% | -$82.3M |
|
|
CELL
320
DELISTED
PhenomeX Inc. Common Stock
CELL
| $20.9M | 0.03% |
4,202,247
+795
| +0% | +$4.17K |
|
|
PPL
321
PPL Corp
PPL
$26.6B
| $20.8M | 0.03% |
765,480
-179,561
| -19% | -$5.15M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $20.7M | 0.03% |
143,556
-6,178
| -4% | -$926K |
|
|
ATVI
323
DELISTED
Activision Blizzard
ATVI
| $20.6M | 0.03% |
263,995
-3,423
| -1% | -$266K |
|
324
Valero Energy
VLO
$91.3B
| $20.4M | 0.03% |
191,638
-109,379
| -36% | -$12.9M |
|
325
Qiagen
QGEN
$8.52B
| $20.3M | 0.03% |
406,512
+54,318
| +15% | +$2.65M |
|
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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.