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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
+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 | |
|---|---|---|---|---|---|---|
451
U-Haul Holding Co
UHAL
$14B
| $10.6M | 0.01% |
177,580
-8,110
| -4% | -$500K |
|
452
CarMax
KMX
$8.29B
| $10.6M | 0.01% |
109,747
+21,879
| +25% | +$2.35M |
|
453
Camden Property Trust
CPT
$11B
| $10.6M | 0.01% |
63,668
+58,075
| +1,038% | +$9.58M |
|
454
Albertsons Companies
ACI
$5.58B
| $10.5M | 0.01% |
315,262
+292,762
| +1,301% | +$9.1M |
|
455
WEC Energy
WEC
$35.6B
| $10.4M | 0.01% |
104,314
+2,219
| +2% | +$210K |
|
456
CF Industries
CF
$18.2B
| $10.4M | 0.01% |
101,023
-97,161
| -49% | -$7.84M |
|
|
GOOS
457
Canada Goose Holdings
GOOS
$856M
| $10.2M | 0.01% |
389,161
-157,297
| -29% | -$4.52M |
|
|
ERF
458
DELISTED
Enerplus Corporation
ERF
| $10.2M | 0.01% |
804,049
-47,402
| -6% | -$576K |
|
459
Workday
WDAY
$40.8B
| $10.2M | 0.01% |
42,609
+26,354
| +162% | +$6.28M |
|
460
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.2M | 0.01% |
58,409
-20,357
| -26% | -$3.25M |
|
461
C.H. Robinson
CHRW
$17.3B
| $10.2M | 0.01% |
94,520
+1,195
| +1% | +$121K |
|
462
Melco Resorts & Entertainment
MLCO
$2.17B
| $10.1M | 0.01% |
1,325,452
+20,387
| +2% | +$196K |
|
463
Coinbase
COIN
$38.7B
| $9.99M | 0.01% |
52,603
-2,965
| -5% | -$579K |
|
464
Xcel Energy
XEL
$48.5B
| $9.73M | 0.01% |
134,867
+4,019
| +3% | +$276K |
|
465
B2Gold
BTG
$5.13B
| $9.71M | 0.01% |
2,111,107
-1,616,183
| -43% | -$6.49M |
|
466
Celestica
CLS
$39.3B
| $9.69M | 0.01% |
813,330
-106,820
| -12% | -$1.26M |
|
467
Cognizant
CTSH
$24.9B
| $9.59M | 0.01% |
106,898
+9,358
| +10% | +$822K |
|
468
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.53M | 0.01% |
206,581
+15,879
| +8% | +$764K |
|
469
Baxter International
BAX
$14.5B
| $9.48M | 0.01% |
122,308
+8,173
| +7% | +$684K |
|
470
Biogen
BIIB
$29.8B
| $9.41M | 0.01% |
44,702
+197
| +0.4% | +$42.8K |
|
471
Incyte
INCY
$24B
| $9.41M | 0.01% |
118,464
+66,921
| +130% | +$4.87M |
|
472
PACCAR
PCAR
$69.5B
| $9.4M | 0.01% |
160,085
+1,188
| +0.7% | +$72.5K |
|
|
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.34M | 0.01% |
64,845
-22,169
| -25% | -$3M |
|
474
Bausch Health
BHC
$2.62B
| $9.29M | 0.01% |
406,100
+48,185
| +13% | +$1.18M |
|
|
DHR.PRB
475
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $9.25M | 0.01% |
+5,856
| New | +$8.94M |
|
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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.