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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $18.4M | 0.02% |
179,056
-99,099
| -36% | -$10.3M |
|
377
Qiagen
QGEN
$8.54B
| $18.3M | 0.02% |
352,194
+15,594
| +5% | +$805K |
|
378
Vermilion Energy
VET
$1.82B
| $18.2M | 0.02% |
863,135
+133,749
| +18% | +$2.37M |
|
379
Alamos Gold
AGI
$11.6B
| $18.1M | 0.02% |
2,154,461
-290,648
| -12% | -$2.19M |
|
380
General Mills
GIS
$19.1B
| $17.7M | 0.02% |
261,510
-19,370
| -7% | -$1.3M |
|
381
Zscaler
ZS
$24.5B
| $17.7M | 0.02% |
73,361
+24,587
| +50% | +$6.04M |
|
382
Textron
TXT
$14.7B
| $17.7M | 0.02% |
237,729
+92,605
| +64% | +$6.69M |
|
383
Boston Properties
BXP
$11.2B
| $17.7M | 0.02% |
137,262
+6,539
| +5% | +$792K |
|
384
Willis Towers Watson
WTW
$31.2B
| $17.5M | 0.02% |
74,293
-649
| -0.9% | -$149K |
|
385
Gaming and Leisure Properties
GLPI
$12.7B
| $17.5M | 0.02% |
372,892
+13,194
| +4% | +$593K |
|
386
Pultegroup
PHM
$24.1B
| $17.5M | 0.02% |
417,644
+13,524
| +3% | +$671K |
|
387
BJs Wholesale Club
BJ
$12.5B
| $17.5M | 0.02% |
258,359
-192,680
| -43% | -$12.1M |
|
388
Digital Realty Trust
DLR
$69.7B
| $17.4M | 0.02% |
122,827
-8,625
| -7% | -$1.25M |
|
389
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.1M | 0.02% |
219,400
| – | – |
|
390
Travel + Leisure Co
TNL
$4.66B
| $16.9M | 0.02% |
292,063
+13,844
| +5% | +$780K |
|
391
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $16.8M | 0.02% |
+334,406
| New | +$17M |
|
392
Intuit
INTU
$86.5B
| $16.4M | 0.02% |
34,207
+2,127
| +7% | +$1.09M |
|
393
Cummins
CMI
$87.5B
| $16.4M | 0.02% |
80,181
+3,275
| +4% | +$708K |
|
394
Church & Dwight Co
CHD
$23.4B
| $16.4M | 0.02% |
165,473
-14,928
| -8% | -$1.49M |
|
395
BlackBerry
BB
$4.98B
| $16.3M | 0.02% |
2,195,160
+556,471
| +34% | +$4.19M |
|
396
Agilent Technologies
A
$39.1B
| $16.1M | 0.02% |
121,846
-164,964
| -58% | -$22.7M |
|
397
Moderna
MRNA
$21.8B
| $16M | 0.02% |
92,876
+25,299
| +37% | +$4.26M |
|
398
Dollar General
DG
$28B
| $15.9M | 0.02% |
71,629
+10,773
| +18% | +$2.29M |
|
399
Teradyne
TER
$57.6B
| $15.8M | 0.02% |
133,985
+27,543
| +26% | +$3.49M |
|
|
PDCE
400
DELISTED
PDC Energy, Inc.
PDCE
| $15.7M | 0.02% |
216,066
+1,926
| +0.9% | +$119K |
|
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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.