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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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$57.8B
| $9.41M | 0.02% |
63,805
-97
| -0.2% | -$16.3K |
|
427
Boston Properties
BXP
$11.2B
| $9.31M | 0.02% |
124,185
-9,030
| -7% | -$767K |
|
428
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.27M | 0.02% |
73,102
+1,581
| +2% | +$224K |
|
429
Chubb
CB
$135B
| $9.21M | 0.02% |
50,642
+7,811
| +18% | +$1.48M |
|
430
Jefferies Financial Group
JEF
$12.6B
| $9.2M | 0.02% |
326,077
-8,932
| -3% | -$270K |
|
431
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.17M | 0.02% |
250,449
| – | – |
|
432
TSMC
TSM
$2.1T
| $9.16M | 0.02% |
133,553
-406,674
| -75% | -$33.6M |
|
433
Camden Property Trust
CPT
$11B
| $9.15M | 0.02% |
76,612
+770
| +1% | +$103K |
|
434
EOG Resources
EOG
$79.2B
| $9.1M | 0.02% |
81,444
-38,003
| -32% | -$4.26M |
|
435
Li Auto
LI
$13.4B
| $9.02M | 0.02% |
392,140
+95,725
| +32% | +$2.98M |
|
436
PACCAR
PCAR
$69.8B
| $8.96M | 0.02% |
160,619
-1,246
| -0.8% | -$72.4K |
|
437
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.88M | 0.02% |
110,739
-135,372
| -55% | -$12.7M |
|
438
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $8.79M | 0.02% |
166,863
-210,019
| -56% | -$11.2M |
|
439
Apollo Global Management
APO
$72.4B
| $8.68M | 0.01% |
186,711
-93,661
| -33% | -$5.14M |
|
440
Wintrust Financial
WTFC
$10.8B
| $8.66M | 0.01% |
106,173
+78,076
| +278% | +$6.63M |
|
441
Brookfield Renewable
BEPC
$6.08B
| $8.63M | 0.01% |
264,553
+22,021
| +9% | +$847K |
|
442
MGIC Investment
MTG
$6.16B
| $8.55M | 0.01% |
667,200
-36,594
| -5% | -$512K |
|
443
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.37M | 0.01% |
229,277
+15,040
| +7% | +$611K |
|
444
NNN REIT
NNN
$9.04B
| $8.17M | 0.01% |
205,041
+156,384
| +321% | +$7.06M |
|
445
Penske Automotive Group
PAG
$14.3B
| $8.16M | 0.01% |
82,895
-1,483
| -2% | -$165K |
|
446
Eversource Energy
ES
$26.9B
| $8.13M | 0.01% |
104,320
+54,912
| +111% | +$4.84M |
|
447
Hormel Foods
HRL
$13.8B
| $8.07M | 0.01% |
177,579
-7,686
| -4% | -$371K |
|
448
Expeditors International
EXPD
$22B
| $8.04M | 0.01% |
91,021
-18,859
| -17% | -$1.89M |
|
449
Humana
HUM
$43.7B
| $8.02M | 0.01% |
16,524
-389
| -2% | -$189K |
|
450
Baxter International
BAX
$13.5B
| $7.94M | 0.01% |
147,453
+6,740
| +5% | +$406K |
|
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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.