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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 | |
|---|---|---|---|---|---|---|
376
Cameco
CCJ
$37.6B
| $15.2M | 0.02% |
723,910
-40,203
| -5% | -$1.01M |
|
377
Ovintiv
OVV
$17.3B
| $15.1M | 0.02% |
341,366
-292,171
| -46% | -$15.1M |
|
378
AES
AES
$10.5B
| $15M | 0.02% |
713,293
-111,068
| -13% | -$2.42M |
|
379
Church & Dwight Co
CHD
$23.4B
| $14.9M | 0.02% |
160,864
-4,609
| -3% | -$435K |
|
380
Devon Energy
DVN
$52.1B
| $14.8M | 0.02% |
269,444
+27,936
| +12% | +$1.82M |
|
381
BJs Wholesale Club
BJ
$12.5B
| $14.7M | 0.02% |
236,480
-21,879
| -8% | -$1.38M |
|
382
Diamondback Energy
FANG
$57.1B
| $14.7M | 0.02% |
121,379
-19,938
| -14% | -$2.73M |
|
383
Realty Income
O
$59.6B
| $14.6M | 0.02% |
214,327
+160,096
| +295% | +$11M |
|
384
Willis Towers Watson
WTW
$31.7B
| $14.6M | 0.02% |
73,748
-545
| -0.7% | -$117K |
|
385
Lincoln National
LNC
$8.72B
| $14.4M | 0.02% |
307,094
+18,905
| +7% | +$1.08M |
|
386
Expedia Group
EXPE
$35.4B
| $14.3M | 0.02% |
151,282
+48,003
| +46% | +$6.8M |
|
387
Moderna
MRNA
$21.8B
| $13.7M | 0.02% |
95,939
+3,063
| +3% | +$438K |
|
388
Apollo Global Management
APO
$72.4B
| $13.6M | 0.02% |
280,372
-49,157
| -15% | -$2.67M |
|
389
Ameren
AEE
$30.3B
| $13.5M | 0.02% |
149,518
+2,203
| +1% | +$204K |
|
|
NVEI
390
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.4M | 0.02% |
371,287
+32,082
| +9% | +$1.67M |
|
391
Biogen
BIIB
$30B
| $13.3M | 0.02% |
65,040
+20,338
| +45% | +$4.16M |
|
392
EOG Resources
EOG
$79.2B
| $13.2M | 0.02% |
119,447
+15,938
| +15% | +$1.98M |
|
393
Digital Realty Trust
DLR
$69.7B
| $13.1M | 0.02% |
100,786
-22,041
| -18% | -$3.04M |
|
394
EQT Corp
EQT
$33.3B
| $13M | 0.02% |
378,124
-207,195
| -35% | -$8.54M |
|
395
Micron Technology
MU
$930B
| $13M | 0.02% |
234,994
-100,485
| -30% | -$6.82M |
|
396
Global Payments
GPN
$23B
| $12.9M | 0.02% |
116,174
+16,241
| +16% | +$2.05M |
|
397
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $12.6M | 0.02% |
351,542
+28,084
| +9% | +$1.13M |
|
|
BNY
398
Bank of New York Mellon
BNY
$106B
| $12.6M | 0.02% |
300,890
-6,763
| -2% | -$301K |
|
399
Clorox
CLX
$11.6B
| $12.5M | 0.02% |
89,012
-2,981
| -3% | -$426K |
|
400
Universal Health Services
UHS
$10.2B
| $12.5M | 0.02% |
124,333
+27,109
| +28% | +$3.39M |
|
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.