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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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$88.8B
| $24.3M | 0.03% |
371,039
+12,648
| +4% | +$871K |
|
327
Andersons Inc
ANDE
$2.41B
| $24.3M | 0.03% |
483,412
-111,815
| -19% | -$4.71M |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $24.3M | 0.03% |
149,734
+17,545
| +13% | +$3.06M |
|
329
Intercontinental Exchange
ICE
$85.6B
| $24.3M | 0.03% |
183,608
+2,697
| +1% | +$348K |
|
330
Cheniere Energy
LNG
$55.2B
| $24M | 0.03% |
173,427
+95,511
| +123% | +$11.6M |
|
331
Liberty Global Class A
LBTYA
$3.62B
| $23.8M | 0.03% |
934,692
-388,994
| -29% | -$10.3M |
|
332
NRG Energy
NRG
$28.3B
| $23.8M | 0.03% |
620,979
-124,194
| -17% | -$4.84M |
|
333
Plains GP Holdings
PAGP
$5.21B
| $23.5M | 0.03% |
2,032,818
-988,892
| -33% | -$11.4M |
|
334
Allstate
ALL
$68B
| $23.4M | 0.03% |
169,182
-1,856
| -1% | -$233K |
|
335
American Express
AXP
$227B
| $23.4M | 0.03% |
124,931
+4,877
| +4% | +$881K |
|
336
DXC Technology
DXC
$1.82B
| $23.1M | 0.03% |
707,850
-132,828
| -16% | -$4.39M |
|
337
Mercado Libre
MELI
$95.2B
| $22.5M | 0.03% |
18,903
+1,258
| +7% | +$1.37M |
|
338
Assured Guaranty
AGO
$3.66B
| $22.5M | 0.03% |
352,826
+11,521
| +3% | +$661K |
|
339
Cameco
CCJ
$37.6B
| $22.3M | 0.03% |
764,113
-59,806
| -7% | -$1.4M |
|
340
Kinder Morgan
KMI
$71.7B
| $22.1M | 0.03% |
1,167,108
-229,908
| -16% | -$4.05M |
|
341
Zimmer Biomet
ZBH
$18.2B
| $21.7M | 0.03% |
170,009
-3,810
| -2% | -$459K |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.03% |
267,418
-328,428
| -55% | -$25.6M |
|
343
Hewlett Packard
HPE
$63.4B
| $21.3M | 0.03% |
1,277,425
-55,869
| -4% | -$937K |
|
344
AES
AES
$10.5B
| $21.2M | 0.03% |
824,361
-12,740
| -2% | -$288K |
|
345
Take-Two Interactive
TTWO
$45.4B
| $21M | 0.03% |
136,742
+18,691
| +16% | +$2.99M |
|
346
Ryanair
RYAAY
$30.4B
| $21M | 0.03% |
603,065
+123,132
| +26% | +$5.06M |
|
347
PPG Industries
PPG
$24.6B
| $21M | 0.03% |
159,923
+18,441
| +13% | +$2.68M |
|
348
Vulcan Materials
VMC
$34.8B
| $20.8M | 0.03% |
113,415
-3,189
| -3% | -$595K |
|
349
Electronic Arts
EA
$53B
| $20.8M | 0.03% |
164,267
+12,664
| +8% | +$1.65M |
|
350
Apollo Global Management
APO
$72.4B
| $20.4M | 0.03% |
329,529
+66,334
| +25% | +$4.36M |
|
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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.