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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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$35.7B
| $20.4M | 0.03% |
94,261
-6,410
| -6% | -$1.3M |
|
352
Eastman Chemical
EMN
$8.23B
| $20.2M | 0.03% |
180,405
-54,685
| -23% | -$6.41M |
|
353
Expedia Group
EXPE
$35.8B
| $20.2M | 0.03% |
103,279
+22,117
| +27% | +$4.14M |
|
354
Pan American Silver
PAAS
$18.4B
| $20.2M | 0.03% |
738,584
-46,587
| -6% | -$1.15M |
|
355
EQT Corp
EQT
$33.5B
| $20.1M | 0.03% |
585,319
-252,011
| -30% | -$6.15M |
|
|
SKX
356
DELISTED
Skechers
SKX
| $20M | 0.03% |
491,519
-5,284
| -1% | -$226K |
|
357
Waste Management
WM
$90.5B
| $20M | 0.03% |
125,941
+2,757
| +2% | +$418K |
|
358
Trip.com Group
TCOM
$29.8B
| $19.9M | 0.03% |
860,339
-99,826
| -10% | -$2.52M |
|
359
NIO
NIO
$12.1B
| $19.8M | 0.03% |
941,487
+217,843
| +30% | +$5.13M |
|
360
Mettler-Toledo International
MTD
$29.2B
| $19.8M | 0.03% |
14,415
-1,909
| -12% | -$2.76M |
|
361
Sea Limited
SE
$68.1B
| $19.8M | 0.03% |
164,918
+9,747
| +6% | +$1.37M |
|
362
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $19.4M | 0.03% |
346,102
+9,200
| +3% | +$528K |
|
363
Diamondback Energy
FANG
$55.9B
| $19.4M | 0.03% |
141,317
-3,076
| -2% | -$400K |
|
364
iShares Russell 2000 ETF
IWM
$81.5B
| $19M | 0.03% |
92,493
-253,943
| -73% | -$51.8M |
|
365
Unum
UNM
$14.3B
| $19M | 0.03% |
601,912
-24,651
| -4% | -$689K |
|
366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $18.9M | 0.03% |
500,000
| – | – |
|
|
CMA
367
DELISTED
Comerica
CMA
| $18.9M | 0.03% |
208,492
+182,596
| +705% | +$17.2M |
|
368
Lincoln National
LNC
$8.82B
| $18.8M | 0.03% |
288,189
+104,299
| +57% | +$7.13M |
|
369
Synchrony
SYF
$25.3B
| $18.8M | 0.03% |
539,143
+25,766
| +5% | +$1.08M |
|
370
Simon Property Group
SPG
$74.3B
| $18.7M | 0.03% |
141,859
+6,854
| +5% | +$976K |
|
371
Live Nation Entertainment
LYV
$42.3B
| $18.6M | 0.02% |
157,930
+90,398
| +134% | +$10.3M |
|
372
Baidu
BIDU
$38.3B
| $18.5M | 0.02% |
139,904
+11,518
| +9% | +$1.74M |
|
373
Consolidated Edison
ED
$39.8B
| $18.4M | 0.02% |
194,668
+9,270
| +5% | +$801K |
|
374
Equinix
EQIX
$102B
| $18.4M | 0.02% |
24,840
-447
| -2% | -$322K |
|
375
Blackrock
BLK
$175B
| $18.4M | 0.02% |
24,103
+94
| +0.4% | +$73.4K |
|
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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.