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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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola Europacific Partners
CCEP
$48.3B
| $20.1M | 0.03% |
388,594
+90,371
| +30% | +$4.63M |
|
327
Cheniere Energy
LNG
$55.2B
| $19.7M | 0.03% |
148,358
-25,069
| -14% | -$3.41M |
|
328
National Fuel Gas
NFG
$7.82B
| $19.2M | 0.03% |
290,846
+74,719
| +35% | +$5.24M |
|
329
Plains GP Holdings
PAGP
$5.21B
| $19.2M | 0.03% |
1,861,146
-171,672
| -8% | -$1.97M |
|
330
Arthur J. Gallagher & Co
AJG
$64.1B
| $19.1M | 0.03% |
117,336
+58,927
| +101% | +$9.78M |
|
|
LSI
331
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.03% |
170,990
+169,468
| +11,135% | +$20.9M |
|
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.1M | 0.03% |
+259,000
| New | +$20.1M |
|
333
Waste Management
WM
$90.6B
| $18.9M | 0.03% |
123,802
-2,139
| -2% | -$335K |
|
334
HCA Healthcare
HCA
$87.2B
| $18.6M | 0.03% |
110,652
-20,939
| -16% | -$4.5M |
|
335
Assured Guaranty
AGO
$3.66B
| $18.4M | 0.03% |
330,249
-22,577
| -6% | -$1.3M |
|
336
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $18.4M | 0.03% |
376,882
+30,780
| +9% | +$1.63M |
|
337
Mettler-Toledo International
MTD
$28.6B
| $18.2M | 0.03% |
15,869
+1,454
| +10% | +$1.83M |
|
338
Oneok
OKE
$57.2B
| $18.2M | 0.03% |
327,719
+109,819
| +50% | +$7.12M |
|
339
Kroger
KR
$35.4B
| $18.1M | 0.03% |
381,735
-53,175
| -12% | -$2.83M |
|
340
Extra Space Storage
EXR
$31.3B
| $17.9M | 0.03% |
105,502
-19,121
| -15% | -$3.54M |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $17.9M | 0.03% |
405,252
-67,031
| -14% | -$3.2M |
|
342
Take-Two Interactive
TTWO
$45.4B
| $17.6M | 0.03% |
143,494
+6,752
| +5% | +$859K |
|
|
SKX
343
DELISTED
Skechers
SKX
| $17.5M | 0.03% |
491,519
| – | – |
|
344
Zimmer Biomet
ZBH
$18.2B
| $17.4M | 0.03% |
165,496
-4,513
| -3% | -$535K |
|
345
Vulcan Materials
VMC
$34.8B
| $17M | 0.03% |
119,905
+6,490
| +6% | +$1.07M |
|
346
Unum
UNM
$13.6B
| $16.9M | 0.03% |
495,753
-106,159
| -18% | -$3.59M |
|
347
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $16.9M | 0.03% |
500,000
| – | – |
|
348
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.8M | 0.03% |
219,400
| – | – |
|
349
Johnson Controls International
JCI
$88.8B
| $16.7M | 0.03% |
348,197
-22,842
| -6% | -$1.27M |
|
350
Public Storage
PSA
$60.5B
| $16.6M | 0.03% |
53,226
-39,867
| -43% | -$13.8M |
|
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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.