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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI India ETF
INDA
$6.6B
| $15.4M | 0.02% |
346,596
+42,840
| +14% | +$1.92M |
|
402
Oneok
OKE
$55.9B
| $15.4M | 0.02% |
217,900
+184,947
| +561% | +$11.8M |
|
403
Airbnb
ABNB
$89.7B
| $15.3M | 0.02% |
88,910
+45,374
| +104% | +$7.23M |
|
|
BNY
404
Bank of New York Mellon
BNY
$105B
| $15.3M | 0.02% |
307,653
+257,137
| +509% | +$14.6M |
|
405
SBA Communications
SBAC
$19.2B
| $15.1M | 0.02% |
44,018
+31,625
| +255% | +$10.3M |
|
406
Eldorado Gold
EGO
$8.29B
| $15.1M | 0.02% |
1,347,425
+1,004,239
| +293% | +$10.3M |
|
407
DexCom
DXCM
$32.6B
| $15.1M | 0.02% |
118,064
+24,640
| +26% | +$2.7M |
|
408
Ferguson
FERG
$49B
| $14.9M | 0.02% |
111,072
-44,290
| -29% | -$6.83M |
|
409
National Fuel Gas
NFG
$7.92B
| $14.8M | 0.02% |
216,127
-191,947
| -47% | -$12.1M |
|
410
Dole
DOLE
$1.36B
| $14.8M | 0.02% |
1,197,105
-361,982
| -23% | -$5.01M |
|
|
NOA
411
North American Construction
NOA
$368M
| $14.8M | 0.02% |
1,019,744
+79,671
| +8% | +$1.19M |
|
412
Popular Inc
BPOP
$11.2B
| $14.8M | 0.02% |
180,676
-7,224
| -4% | -$638K |
|
413
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $14.6M | 0.02% |
90,420
+25,978
| +40% | +$3.66M |
|
414
Coca-Cola Europacific Partners
CCEP
$47.7B
| $14.5M | 0.02% |
298,223
-58,204
| -16% | -$3.12M |
|
415
Devon Energy
DVN
$51.4B
| $14.3M | 0.02% |
241,508
+23,640
| +11% | +$1.28M |
|
416
Lamar Advertising Co
LAMR
$15.9B
| $14.3M | 0.02% |
122,877
-1,947
| -2% | -$217K |
|
|
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
| $14.3M | 0.02% |
444,195
-116,302
| -21% | -$3.42M |
|
418
Alaska Air
ALK
$5.53B
| $14.2M | 0.02% |
245,130
+164,226
| +203% | +$8.95M |
|
419
Universal Health Services
UHS
$10.3B
| $14.1M | 0.02% |
97,224
+5,613
| +6% | +$776K |
|
420
RB Global
RBA
$20.8B
| $14M | 0.02% |
236,015
+12,346
| +6% | +$725K |
|
421
FirstEnergy
FE
$28.1B
| $13.9M | 0.02% |
303,006
-11,550
| -4% | -$489K |
|
422
Ameren
AEE
$30.3B
| $13.8M | 0.02% |
147,315
+31,442
| +27% | +$2.75M |
|
423
Global Payments
GPN
$23.3B
| $13.7M | 0.02% |
99,933
+22,158
| +28% | +$3.1M |
|
424
State Street
STT
$50.2B
| $13.5M | 0.02% |
155,306
+19,216
| +14% | +$1.78M |
|
425
Burford Capital
BUR
$914M
| $13.5M | 0.02% |
1,471,813
-10,400
| -0.7% | -$99K |
|
Similar funds
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.