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
+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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$65.7B
| $13.5M | 0.02% |
53,966
+3,373
| +7% | +$867K |
|
427
Aramark
ARMK
$15B
| $13.3M | 0.02% |
490,423
+8,324
| +2% | +$217K |
|
428
PayPal
PYPL
$48.9B
| $13M | 0.02% |
111,990
-158,629
| -59% | -$21.1M |
|
429
CSX Corp
CSX
$93.4B
| $12.9M | 0.02% |
344,337
+40,966
| +14% | +$1.45M |
|
430
Portland General Electric
POR
$5.8B
| $12.9M | 0.02% |
233,721
+6,218
| +3% | +$327K |
|
431
NXP Semiconductors
NXPI
$57.8B
| $12.9M | 0.02% |
69,594
+3,784
| +6% | +$746K |
|
432
Clorox
CLX
$11.6B
| $12.8M | 0.02% |
91,993
+3,446
| +4% | +$528K |
|
433
Cigna
CI
$73.7B
| $12.8M | 0.02% |
53,220
-8,016
| -13% | -$1.88M |
|
434
Ford
F
$58.5B
| $12.7M | 0.02% |
753,815
-656,907
| -47% | -$12.5M |
|
435
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $12.4M | 0.02% |
+323,458
| New | +$11.2M |
|
436
ManpowerGroup
MAN
$2.44B
| $12.3M | 0.02% |
131,494
-6,277
| -5% | -$639K |
|
437
EOG Resources
EOG
$79.2B
| $12.3M | 0.02% |
103,509
+21,558
| +26% | +$2.4M |
|
438
Crown Holdings
CCK
$12.8B
| $12.1M | 0.02% |
96,397
-434
| -0.4% | -$51.3K |
|
439
Huntington Ingalls Industries
HII
$12.9B
| $12M | 0.02% |
60,319
-2,222
| -4% | -$434K |
|
440
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $11.9M | 0.02% |
53,841
+9,612
| +22% | +$2M |
|
441
Steel Dynamics
STLD
$36B
| $11.8M | 0.02% |
141,281
-81,729
| -37% | -$5.51M |
|
442
iShares International Treasury Bond ETF
IGOV
$1.53B
| $11.6M | 0.02% |
250,449
| – | – |
|
443
News Corp Class A
NWSA
$14.9B
| $11.6M | 0.02% |
521,535
+45,713
| +10% | +$1.01M |
|
|
SNV
444
DELISTED
Synovus
SNV
| $11.5M | 0.02% |
233,988
-17,478
| -7% | -$885K |
|
445
Matador Resources
MTDR
$6.2B
| $11.5M | 0.02% |
216,219
+149,299
| +223% | +$7.06M |
|
446
EPAM Systems
EPAM
$5.51B
| $11.3M | 0.02% |
38,001
+4,627
| +14% | +$1.81M |
|
447
Logitech
LOGI
$14.7B
| $11.2M | 0.02% |
151,715
-59,178
| -28% | -$4.59M |
|
448
J.M. Smucker
SJM
$12.7B
| $11M | 0.01% |
81,134
+4,564
| +6% | +$622K |
|
449
Expeditors International
EXPD
$22B
| $11M | 0.01% |
106,282
+4,963
| +5% | +$547K |
|
|
BLDP
450
Ballard Power Systems
BLDP
$805M
| $10.7M | 0.01% |
921,948
-14,350
| -2% | -$153K |
|
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.