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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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$403B
| $15.4M | 0.03% |
188,154
-141,958
| -43% | -$13.7M |
|
352
Public Storage
PSA
$60.5B
| $15.3M | 0.03% |
52,196
-1,030
| -2% | -$335K |
|
353
Andersons Inc
ANDE
$2.41B
| $15.1M | 0.03% |
485,304
-1,349
| -0.3% | -$46.9K |
|
354
Consolidated Edison
ED
$40.1B
| $14.9M | 0.03% |
174,030
+3,635
| +2% | +$351K |
|
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $14.7M | 0.03% |
167,600
-6,746
| -4% | -$628K |
|
356
Expedia Group
EXPE
$35.4B
| $14.7M | 0.03% |
156,559
+5,277
| +3% | +$539K |
|
357
Lincoln National
LNC
$8.73B
| $14.6M | 0.03% |
333,430
+26,336
| +9% | +$1.27M |
|
358
Kraft Heinz
KHC
$30.7B
| $14.6M | 0.03% |
437,192
+217,342
| +99% | +$8.07M |
|
359
Gaming and Leisure Properties
GLPI
$12.7B
| $14.5M | 0.03% |
328,590
-24,875
| -7% | -$1.23M |
|
360
Live Nation Entertainment
LYV
$40.6B
| $14.5M | 0.02% |
190,265
-206
| -0.1% | -$18.5K |
|
361
Textron
TXT
$14.7B
| $14.4M | 0.02% |
247,712
-1,611
| -0.6% | -$102K |
|
362
Chemours
CC
$2.5B
| $14.4M | 0.02% |
584,696
-179,942
| -24% | -$5.94M |
|
363
Popular Inc
BPOP
$11.2B
| $14.4M | 0.02% |
199,985
+2,048
| +1% | +$159K |
|
|
CIXX
364
DELISTED
CI Financial Corp.
CIXX
| $14.4M | 0.02% |
1,504,779
-819,176
| -35% | -$9.08M |
|
365
Cameco
CCJ
$37.6B
| $14.4M | 0.02% |
541,838
-182,072
| -25% | -$4.66M |
|
366
Biogen
BIIB
$30B
| $14.3M | 0.02% |
53,554
-11,486
| -18% | -$2.44M |
|
367
EQT Corp
EQT
$33.3B
| $14.3M | 0.02% |
350,139
-27,985
| -7% | -$1.21M |
|
368
Hewlett Packard
HPE
$63.4B
| $14M | 0.02% |
1,168,591
-13,460
| -1% | -$183K |
|
369
RB Global
RBA
$20.4B
| $14M | 0.02% |
224,157
+56,580
| +34% | +$3.85M |
|
370
Pultegroup
PHM
$24.1B
| $13.9M | 0.02% |
369,660
-28,200
| -7% | -$1.19M |
|
371
Ryanair
RYAAY
$30.4B
| $13.8M | 0.02% |
591,830
+5,952
| +1% | +$168K |
|
372
Equinix
EQIX
$101B
| $13.6M | 0.02% |
23,842
-1,354
| -5% | -$885K |
|
373
Ingersoll Rand
IR
$32.6B
| $13.5M | 0.02% |
312,928
+283,478
| +963% | +$13.4M |
|
374
PayPal
PYPL
$48.9B
| $13.4M | 0.02% |
155,506
+24,528
| +19% | +$2.17M |
|
375
Marvell Technology
MRVL
$168B
| $13.4M | 0.02% |
311,602
+65,517
| +27% | +$3.24M |
|
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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.