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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 | |
|---|---|---|---|---|---|---|
451
Brookfield Infrastructure
BIPC
$5.2B
| $7.89M | 0.01% |
194,088
+38,427
| +25% | +$1.77M |
|
452
Airbnb
ABNB
$89.9B
| $7.78M | 0.01% |
74,048
+581
| +0.8% | +$64.4K |
|
|
CNH
453
CNH Industrial
CNH
$12.7B
| $7.74M | 0.01% |
678,913
-78,156
| -10% | -$941K |
|
454
BlackBerry
BB
$4.98B
| $7.63M | 0.01% |
1,621,647
-376,515
| -19% | -$2.25M |
|
455
United Airlines
UAL
$39.4B
| $7.58M | 0.01% |
232,889
+133,318
| +134% | +$4.96M |
|
|
BNY
456
Bank of New York Mellon
BNY
$106B
| $7.53M | 0.01% |
195,461
-105,429
| -35% | -$4.49M |
|
457
FNB Corp
FNB
$6.73B
| $7.47M | 0.01% |
643,975
+615,422
| +2,155% | +$7.3M |
|
458
Steel Dynamics
STLD
$36B
| $7.34M | 0.01% |
103,493
-2,957
| -3% | -$224K |
|
459
Albertsons Companies
ACI
$5.62B
| $7.22M | 0.01% |
290,447
-8,267
| -3% | -$226K |
|
|
DHR.PRB
460
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $7.18M | 0.01% |
5,355
-501
| -9% | -$711K |
|
461
Ryman Hospitality Properties
RHP
$8.43B
| $7.11M | 0.01% |
96,673
-586
| -0.6% | -$48.9K |
|
462
CSX Corp
CSX
$93.4B
| $7.05M | 0.01% |
264,677
+1,148
| +0.4% | +$35.7K |
|
|
CGAU
463
Centerra Gold
CGAU
$3.36B
| $7.04M | 0.01% |
1,602,384
+902,786
| +129% | +$4.7M |
|
464
Legend Biotech
LEGN
$3.59B
| $7.02M | 0.01% |
172,049
+43,561
| +34% | +$2.04M |
|
465
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $6.97M | 0.01% |
248,848
+37,350
| +18% | +$1.17M |
|
|
AL
466
DELISTED
Air Lease Corp
AL
| $6.9M | 0.01% |
222,375
-6,503
| -3% | -$233K |
|
467
Post Holdings
POST
$4.14B
| $6.87M | 0.01% |
83,887
+61,626
| +277% | +$5.33M |
|
|
P
468
Everpure Inc
P
$25.7B
| $6.85M | 0.01% |
250,169
+22,265
| +10% | +$629K |
|
469
3M
MMM
$90.9B
| $6.78M | 0.01% |
73,396
-1,256
| -2% | -$138K |
|
|
SGEN
470
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.77M | 0.01% |
49,502
-15,677
| -24% | -$2.55M |
|
471
Essent Group
ESNT
$6.08B
| $6.69M | 0.01% |
191,894
-6,636
| -3% | -$266K |
|
472
United Therapeutics
UTHR
$25.8B
| $6.68M | 0.01% |
31,923
-3,464
| -10% | -$774K |
|
473
U-Haul Holding Co
UHAL
$13.9B
| $6.64M | 0.01% |
130,490
-4,850
| -4% | -$254K |
|
474
Monster Beverage
MNST
$94.3B
| $6.63M | 0.01% |
152,516
-44,072
| -22% | -$2.03M |
|
475
Prudential Financial
PRU
$42.4B
| $6.61M | 0.01% |
77,007
-3,813
| -5% | -$367K |
|
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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.