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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65.7B
| $18.4M | 0.03% |
79,066
+13,169
| +20% | +$3.26M |
|
|
ERF
327
DELISTED
Enerplus Corporation
ERF
| $18.3M | 0.03% |
1,292,539
+42,263
| +3% | +$593K |
|
328
Freeport-McMoran
FCX
$90B
| $18M | 0.03% |
659,784
-171,639
| -21% | -$5.02M |
|
329
Oneok
OKE
$57.2B
| $18M | 0.03% |
351,061
+23,342
| +7% | +$1.39M |
|
330
Qiagen
QGEN
$8.54B
| $18M | 0.03% |
402,263
-4,249
| -1% | -$210K |
|
331
Methanex
MEOH
$4.3B
| $17.8M | 0.03% |
560,806
-289,100
| -34% | -$10.5M |
|
332
Kinder Morgan
KMI
$71.7B
| $17.8M | 0.03% |
1,068,389
+90,711
| +9% | +$1.61M |
|
333
Mettler-Toledo International
MTD
$28.6B
| $17.7M | 0.03% |
16,332
+463
| +3% | +$575K |
|
334
Intel
INTC
$455B
| $17.4M | 0.03% |
673,323
-103,820
| -13% | -$3.54M |
|
335
DXC Technology
DXC
$1.82B
| $17.2M | 0.03% |
703,643
-7,689
| -1% | -$211K |
|
336
National Fuel Gas
NFG
$7.82B
| $17.1M | 0.03% |
278,585
-12,261
| -4% | -$845K |
|
337
Autodesk
ADSK
$49.5B
| $17M | 0.03% |
91,083
+36,027
| +65% | +$7.28M |
|
338
Kroger
KR
$35.4B
| $17M | 0.03% |
387,903
+6,168
| +2% | +$293K |
|
339
BJs Wholesale Club
BJ
$12.5B
| $16.6M | 0.03% |
228,241
-8,239
| -3% | -$591K |
|
340
Diamondback Energy
FANG
$57.1B
| $16.5M | 0.03% |
136,810
+15,431
| +13% | +$1.93M |
|
341
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.4M | 0.03% |
219,400
| – | – |
|
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $16.4M | 0.03% |
500,000
| – | – |
|
343
AES
AES
$10.5B
| $16.3M | 0.03% |
720,866
+7,573
| +1% | +$180K |
|
344
Southwest Airlines
LUV
$22B
| $16.2M | 0.03% |
526,296
-63,813
| -11% | -$2.39M |
|
345
Johnson Controls International
JCI
$88.8B
| $16.2M | 0.03% |
329,740
-18,457
| -5% | -$979K |
|
|
SKX
346
DELISTED
Skechers
SKX
| $16.1M | 0.03% |
507,996
+16,477
| +3% | +$617K |
|
347
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.1M | 0.03% |
384,203
-101,471
| -21% | -$4.78M |
|
348
GrafTech
EAF
$175M
| $15.9M | 0.03% |
368,948
+61,118
| +20% | +$3.89M |
|
349
Assured Guaranty
AGO
$3.66B
| $15.7M | 0.03% |
324,517
-5,732
| -2% | -$308K |
|
350
Willis Towers Watson
WTW
$31.2B
| $15.5M | 0.03% |
77,372
+3,624
| +5% | +$748K |
|
Similar funds
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.