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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 | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$5.29B
| $10.5M | 0.02% |
261,622
+16,492
| +7% | +$805K |
|
427
Alamos Gold
AGI
$11.6B
| $10.3M | 0.02% |
1,472,124
-682,337
| -32% | -$5.31M |
|
428
iShares International Treasury Bond ETF
IGOV
$1.53B
| $10.2M | 0.02% |
250,449
| – | – |
|
429
Camden Property Trust
CPT
$11B
| $10.2M | 0.02% |
75,842
+12,174
| +19% | +$1.8M |
|
430
Burford Capital
BUR
$903M
| $10.1M | 0.02% |
1,002,513
-469,300
| -32% | -$4.12M |
|
431
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.98M | 0.02% |
71,521
-18,899
| -21% | -$2.77M |
|
432
Gartner
IT
$10.1B
| $9.85M | 0.02% |
40,739
+12,218
| +43% | +$3.25M |
|
433
Matador Resources
MTDR
$6.2B
| $9.85M | 0.02% |
211,446
-4,773
| -2% | -$259K |
|
434
Zscaler
ZS
$24.5B
| $9.78M | 0.02% |
65,425
-7,936
| -11% | -$1.4M |
|
435
Mercado Libre
MELI
$95.2B
| $9.72M | 0.02% |
15,266
-3,637
| -19% | -$3.17M |
|
436
Autodesk
ADSK
$49.5B
| $9.47M | 0.02% |
55,056
-351,893
| -86% | -$67.7M |
|
437
NXP Semiconductors
NXPI
$57.8B
| $9.46M | 0.02% |
63,902
-5,692
| -8% | -$989K |
|
438
Vermilion Energy
VET
$1.82B
| $9.19M | 0.01% |
482,774
-380,361
| -44% | -$7.92M |
|
439
PayPal
PYPL
$48.9B
| $9.15M | 0.01% |
130,978
+18,988
| +17% | +$1.65M |
|
440
Monster Beverage
MNST
$94.3B
| $9.11M | 0.01% |
196,588
+25,284
| +15% | +$1.1M |
|
441
NVR
NVR
$16.5B
| $9.04M | 0.01% |
2,259
+656
| +41% | +$2.79M |
|
442
Baxter International
BAX
$13.5B
| $9.04M | 0.01% |
140,713
+18,405
| +15% | +$1.34M |
|
|
K
443
DELISTED
Kellanova
K
| $8.99M | 0.01% |
134,168
+2,419
| +2% | +$157K |
|
444
Delta Air Lines
DAL
$57.5B
| $8.93M | 0.01% |
308,108
+241,817
| +365% | +$9.22M |
|
445
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.92M | 0.01% |
214,237
+7,656
| +4% | +$331K |
|
446
PACCAR
PCAR
$69.8B
| $8.88M | 0.01% |
161,865
+1,780
| +1% | +$100K |
|
447
LKQ Corp
LKQ
$5.72B
| $8.88M | 0.01% |
180,895
+53,576
| +42% | +$2.64M |
|
448
Brixmor Property Group
BRX
$9.67B
| $8.87M | 0.01% |
438,965
+393,119
| +857% | +$9.3M |
|
449
MGIC Investment
MTG
$6.16B
| $8.87M | 0.01% |
+703,794
| New | +$9.26M |
|
450
ManpowerGroup
MAN
$2.44B
| $8.85M | 0.01% |
115,813
-15,681
| -12% | -$1.37M |
|
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.