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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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$90.6B
| $22.2M | 0.04% |
138,626
+14,824
| +12% | +$2.45M |
|
302
State Street
STT
$50.6B
| $21.7M | 0.04% |
357,180
+159,105
| +80% | +$10.9M |
|
303
Genpact
G
$5.96B
| $21.6M | 0.04% |
494,409
-1,341
| -0.3% | -$61.6K |
|
304
Targa Resources
TRGP
$58B
| $21.4M | 0.04% |
355,018
-17,087
| -5% | -$1.12M |
|
305
ServiceNow
NOW
$115B
| $21.1M | 0.04% |
279,730
-58,005
| -17% | -$5.22M |
|
306
Trip.com Group
TCOM
$29.6B
| $21M | 0.04% |
767,766
-2,173
| -0.3% | -$56.9K |
|
307
Allstate
ALL
$68B
| $20.9M | 0.04% |
167,443
-13,428
| -7% | -$1.67M |
|
308
Petrobras
PBR
$125B
| $20.7M | 0.04% |
1,679,598
+617,797
| +58% | +$8.18M |
|
309
Vulcan Materials
VMC
$34.8B
| $20.6M | 0.04% |
130,767
+10,862
| +9% | +$1.76M |
|
310
Eaton
ETN
$161B
| $20.6M | 0.04% |
154,631
-158,859
| -51% | -$22.2M |
|
311
Truist Financial
TFC
$63.3B
| $20.3M | 0.03% |
465,851
+1,032
| +0.2% | +$49.7K |
|
312
NRG Energy
NRG
$28.3B
| $20.1M | 0.03% |
526,460
-30,315
| -5% | -$1.21M |
|
313
Coca-Cola Europacific Partners
CCEP
$48.3B
| $20.1M | 0.03% |
470,509
+81,915
| +21% | +$4.12M |
|
314
DuPont de Nemours
DD
$18.5B
| $19.9M | 0.03% |
314,610
-245,960
| -44% | -$17.6M |
|
315
Valero Energy
VLO
$90.1B
| $19.8M | 0.03% |
185,737
-5,901
| -3% | -$649K |
|
316
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $19.7M | 0.03% |
548,254
+196,712
| +56% | +$7.44M |
|
317
Electronic Arts
EA
$53B
| $19.7M | 0.03% |
170,251
-23,896
| -12% | -$3.02M |
|
318
Plains GP Holdings
PAGP
$5.21B
| $19.6M | 0.03% |
1,792,064
-69,082
| -4% | -$792K |
|
319
ZIM Integrated Shipping Services
ZIM
$3.04B
| $19.1M | 0.03% |
813,225
+664,617
| +447% | +$27.5M |
|
320
IBM
IBM
$211B
| $19.1M | 0.03% |
160,545
-105,388
| -40% | -$13.8M |
|
321
AstraZeneca
AZN
$263B
| $19.1M | 0.03% |
173,781
-11,064
| -6% | -$1.4M |
|
|
EXE
322
Expand Energy Corp
EXE
$21.8B
| $19M | 0.03% |
201,781
-58,920
| -23% | -$5.54M |
|
323
Extra Space Storage
EXR
$31.3B
| $18.9M | 0.03% |
109,536
+4,034
| +4% | +$763K |
|
|
PPL
324
PPL Corp
PPL
$26.5B
| $18.6M | 0.03% |
732,795
-32,685
| -4% | -$936K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $18.4M | 0.03% |
141,067
-2,489
| -2% | -$382K |
|
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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.