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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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$12.6B
| $8.85M | 0.01% |
335,009
+310,676
| +1,277% | +$9.18M |
|
452
Penske Automotive Group
PAG
$14.3B
| $8.83M | 0.01% |
84,378
-12,110
| -13% | -$1.3M |
|
453
Hormel Foods
HRL
$13.8B
| $8.77M | 0.01% |
185,265
+25,892
| +16% | +$1.29M |
|
|
CNH
454
CNH Industrial
CNH
$12.7B
| $8.77M | 0.01% |
757,069
+215,754
| +40% | +$3.07M |
|
455
Brookfield Renewable
BEPC
$6.08B
| $8.64M | 0.01% |
242,532
+74,496
| +44% | +$2.75M |
|
456
Dell
DELL
$262B
| $8.57M | 0.01% |
185,410
+120,483
| +186% | +$5.69M |
|
|
SNV
457
DELISTED
Synovus
SNV
| $8.43M | 0.01% |
233,825
-163
| -0.1% | -$6.74K |
|
458
Chubb
CB
$135B
| $8.42M | 0.01% |
42,831
+9,704
| +29% | +$2M |
|
459
Kraft Heinz
KHC
$30.7B
| $8.38M | 0.01% |
219,850
+14,022
| +7% | +$561K |
|
460
United Therapeutics
UTHR
$25.8B
| $8.34M | 0.01% |
35,387
-8,267
| -19% | -$1.68M |
|
461
McCormick & Company Non-Voting
MKC
$13.7B
| $8.11M | 0.01% |
97,462
+54,811
| +129% | +$5.19M |
|
462
3M
MMM
$90.9B
| $8.08M | 0.01% |
74,652
+4,078
| +6% | +$493K |
|
463
Melco Resorts & Entertainment
MLCO
$2.22B
| $8.07M | 0.01% |
1,403,957
+78,505
| +6% | +$460K |
|
464
Baidu
BIDU
$37.7B
| $8.01M | 0.01% |
53,856
-86,048
| -62% | -$11.4M |
|
465
Albertsons Companies
ACI
$5.62B
| $7.98M | 0.01% |
298,714
-16,548
| -5% | -$507K |
|
466
Humana
HUM
$43.7B
| $7.92M | 0.01% |
16,913
-2,078
| -11% | -$925K |
|
467
Dominion Energy
D
$60.8B
| $7.9M | 0.01% |
99,036
+1,179
| +1% | +$97.4K |
|
|
HOLX
468
DELISTED
Hologic
HOLX
| $7.9M | 0.01% |
113,967
+20,109
| +21% | +$1.49M |
|
469
Quest Diagnostics
DGX
$25.7B
| $7.85M | 0.01% |
59,065
+21,079
| +55% | +$2.87M |
|
470
LyondellBasell Industries
LYB
$20B
| $7.83M | 0.01% |
89,488
+36,042
| +67% | +$3.75M |
|
471
Netflix
NFLX
$299B
| $7.83M | 0.01% |
447,560
-489,690
| -52% | -$10.9M |
|
472
Western Union
WU
$1.99B
| $7.83M | 0.01% |
475,156
+19,130
| +4% | +$337K |
|
|
DHR.PRB
473
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $7.75M | 0.01% |
5,856
| – | – |
|
474
Prudential Financial
PRU
$42.4B
| $7.73M | 0.01% |
80,820
+10,174
| +14% | +$1.08M |
|
475
Boeing
BA
$171B
| $7.73M | 0.01% |
56,554
+17,999
| +47% | +$2.66M |
|
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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.