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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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$101B
| $16.6M | 0.03% |
25,196
+356
| +1% | +$247K |
|
|
ERF
352
DELISTED
Enerplus Corporation
ERF
| $16.5M | 0.03% |
1,250,276
+446,227
| +55% | +$6.15M |
|
353
Kinder Morgan
KMI
$71.7B
| $16.4M | 0.03% |
977,678
-189,430
| -16% | -$3.55M |
|
354
Lightspeed Commerce
LSPD
$1.31B
| $16.4M | 0.03% |
734,459
-405,510
| -36% | -$9.55M |
|
355
Gaming and Leisure Properties
GLPI
$12.7B
| $16.2M | 0.03% |
353,465
-19,427
| -5% | -$888K |
|
356
Consolidated Edison
ED
$40.1B
| $16.2M | 0.03% |
170,395
-24,273
| -12% | -$2.31M |
|
357
Andersons Inc
ANDE
$2.41B
| $16.1M | 0.03% |
486,653
+3,241
| +0.7% | +$138K |
|
358
Air Products & Chemicals
APD
$65.7B
| $15.8M | 0.03% |
65,897
+11,931
| +22% | +$2.9M |
|
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $15.8M | 0.03% |
174,346
-4,710
| -3% | -$454K |
|
360
Pultegroup
PHM
$24.1B
| $15.8M | 0.03% |
397,860
-19,784
| -5% | -$833K |
|
361
Liberty Global Class A
LBTYA
$3.62B
| $15.8M | 0.03% |
748,917
-185,775
| -20% | -$4.36M |
|
362
EPAM Systems
EPAM
$5.51B
| $15.8M | 0.03% |
53,467
+15,466
| +41% | +$4.73M |
|
363
Ryanair
RYAAY
$30.4B
| $15.8M | 0.03% |
585,878
-17,187
| -3% | -$576K |
|
364
Live Nation Entertainment
LYV
$40.5B
| $15.7M | 0.03% |
190,471
+32,541
| +21% | +$3.13M |
|
365
iShares Russell 2000 ETF
IWM
$79.8B
| $15.7M | 0.03% |
92,643
+150
| +0.2% | +$27.7K |
|
366
Hewlett Packard
HPE
$63.4B
| $15.7M | 0.03% |
1,182,051
-95,374
| -7% | -$1.45M |
|
|
TCN
367
DELISTED
Tricon Residential Inc.
TCN
| $15.7M | 0.03% |
1,544,305
-280,478
| -15% | -$3.6M |
|
368
General Mills
GIS
$19.1B
| $15.6M | 0.03% |
207,213
-54,297
| -21% | -$3.8M |
|
369
Eastman Chemical
EMN
$8B
| $15.6M | 0.03% |
174,050
-6,355
| -4% | -$658K |
|
370
Blackrock
BLK
$169B
| $15.5M | 0.02% |
25,407
+1,304
| +5% | +$849K |
|
371
Brookfield Renewable
BEP
$9.97B
| $15.4M | 0.02% |
444,101
+320,253
| +259% | +$11.5M |
|
372
Workday
WDAY
$39.6B
| $15.3M | 0.02% |
109,742
+67,133
| +158% | +$12.2M |
|
373
Cummins
CMI
$87.5B
| $15.3M | 0.02% |
78,919
-1,262
| -2% | -$252K |
|
374
Popular Inc
BPOP
$11.2B
| $15.2M | 0.02% |
197,937
+17,261
| +10% | +$1.37M |
|
375
Textron
TXT
$14.7B
| $15.2M | 0.02% |
249,323
+11,594
| +5% | +$761K |
|
Similar funds
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.