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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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$227B
| $10.8M | 0.02% |
380,976
+80,588
| +27% | +$2.32M |
|
402
Aptiv
APTV
$12B
| $10.6M | 0.02% |
135,795
-125,255
| -48% | -$12M |
|
403
Dominion Energy
D
$60.8B
| $10.4M | 0.02% |
151,209
+52,173
| +53% | +$4.21M |
|
404
PBF Energy
PBF
$8.57B
| $10.4M | 0.02% |
+296,541
| New | +$9.39M |
|
405
Vermilion Energy
VET
$1.82B
| $10.4M | 0.02% |
484,447
+1,673
| +0.3% | +$39.3K |
|
406
Alaska Air
ALK
$5.29B
| $10.3M | 0.02% |
262,383
+761
| +0.3% | +$33.4K |
|
407
International Flavors & Fragrances
IFF
$20.2B
| $10.2M | 0.02% |
112,236
-99,080
| -47% | -$11.4M |
|
408
Netflix
NFLX
$299B
| $10.2M | 0.02% |
432,750
-14,810
| -3% | -$329K |
|
409
Agilent Technologies
A
$39.1B
| $10.1M | 0.02% |
82,767
-14,332
| -15% | -$1.84M |
|
410
WEC Energy
WEC
$35.7B
| $10M | 0.02% |
112,370
+107
| +0.1% | +$10.9K |
|
411
Digital Realty Trust
DLR
$69.7B
| $10M | 0.02% |
101,033
+247
| +0.2% | +$30.3K |
|
412
Pan American Silver
PAAS
$18.2B
| $9.98M | 0.02% |
628,232
+46,736
| +8% | +$814K |
|
|
K
413
DELISTED
Kellanova
K
| $9.93M | 0.02% |
151,823
+17,655
| +13% | +$1.21M |
|
|
NOA
414
North American Construction
NOA
$369M
| $9.9M | 0.02% |
1,038,001
-5,277
| -0.5% | -$59K |
|
415
Fidelity National Information Services
FIS
$23.1B
| $9.83M | 0.02% |
130,019
-113,898
| -47% | -$10.6M |
|
416
Xcel Energy
XEL
$48.8B
| $9.81M | 0.02% |
153,220
-859
| -0.6% | -$62.5K |
|
417
Eastman Chemical
EMN
$8B
| $9.77M | 0.02% |
137,547
-36,503
| -21% | -$3.28M |
|
418
Clorox
CLX
$11.6B
| $9.71M | 0.02% |
75,590
-13,422
| -15% | -$1.94M |
|
419
Capital One
COF
$128B
| $9.64M | 0.02% |
104,645
-7,407
| -7% | -$789K |
|
420
iShares Russell 2000 ETF
IWM
$79.8B
| $9.54M | 0.02% |
57,824
-34,819
| -38% | -$6.35M |
|
421
Ball Corp
BALL
$17.3B
| $9.53M | 0.02% |
197,203
+137,136
| +228% | +$8.43M |
|
422
Bausch Health
BHC
$2.58B
| $9.48M | 0.02% |
1,374,056
+636,607
| +86% | +$4.42M |
|
423
Blackrock
BLK
$169B
| $9.45M | 0.02% |
17,176
-8,231
| -32% | -$5.39M |
|
424
American Express
AXP
$227B
| $9.44M | 0.02% |
69,941
-10,028
| -13% | -$1.52M |
|
425
Melco Resorts & Entertainment
MLCO
$2.22B
| $9.43M | 0.02% |
1,421,721
+17,764
| +1% | +$97.9K |
|
Similar funds
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.