We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$119B
| $12.4M | 0.02% |
219,437
+124,042
| +130% | +$7.37M |
|
402
Petrobras
PBR
$125B
| $12.4M | 0.02% |
1,061,801
+991,801
| +1,417% | +$13.7M |
|
403
State Street
STT
$50.6B
| $12.2M | 0.02% |
198,075
+42,769
| +28% | +$3.03M |
|
404
Constellation Energy
CEG
$93.8B
| $12.1M | 0.02% |
+211,727
| New | +$12.7M |
|
405
Incyte
INCY
$24.2B
| $12M | 0.02% |
157,964
+39,500
| +33% | +$3M |
|
406
Boston Properties
BXP
$11.2B
| $11.9M | 0.02% |
133,215
-4,047
| -3% | -$448K |
|
407
Cadence Design Systems
CDNS
$93.6B
| $11.8M | 0.02% |
78,589
+32,865
| +72% | +$4.96M |
|
408
Vistra
VST
$50B
| $11.7M | 0.02% |
+514,123
| New | +$12.7M |
|
409
Capital One
COF
$128B
| $11.7M | 0.02% |
112,052
-74,413
| -40% | -$9.1M |
|
|
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.02% |
65,179
+334
| +0.5% | +$48.1K |
|
411
Agilent Technologies
A
$39.1B
| $11.5M | 0.02% |
97,099
-24,747
| -20% | -$3.04M |
|
|
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.02% |
186,994
-29,072
| -13% | -$2.11M |
|
|
NOA
413
North American Construction
NOA
$369M
| $11.5M | 0.02% |
1,043,278
+23,534
| +2% | +$304K |
|
414
Pan American Silver
PAAS
$18.2B
| $11.4M | 0.02% |
581,496
-157,088
| -21% | -$3.77M |
|
415
Li Auto
LI
$13.4B
| $11.4M | 0.02% |
296,415
+23,722
| +9% | +$634K |
|
416
WEC Energy
WEC
$35.7B
| $11.3M | 0.02% |
112,263
+7,949
| +8% | +$806K |
|
417
D.R. Horton
DHI
$40B
| $11.3M | 0.02% |
170,089
-287,632
| -63% | -$20.2M |
|
418
American Express
AXP
$227B
| $11.1M | 0.02% |
79,969
-44,962
| -36% | -$7.43M |
|
419
RB Global
RBA
$20.4B
| $10.9M | 0.02% |
167,577
-68,438
| -29% | -$4.02M |
|
420
Xcel Energy
XEL
$48.8B
| $10.9M | 0.02% |
154,079
+19,212
| +14% | +$1.4M |
|
421
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.9M | 0.02% |
74,907
+22,699
| +43% | +$3.55M |
|
422
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $10.8M | 0.02% |
55,117
+1,276
| +2% | +$269K |
|
423
BlackBerry
BB
$4.98B
| $10.8M | 0.02% |
1,998,162
-196,998
| -9% | -$1.17M |
|
424
Marvell Technology
MRVL
$168B
| $10.7M | 0.02% |
246,085
-110,390
| -31% | -$6.26M |
|
425
Expeditors International
EXPD
$22B
| $10.7M | 0.02% |
109,880
+3,598
| +3% | +$369K |
|
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.