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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$74.6B
AUM Growth
+$361M
Cap. Flow
+$933M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$350M
2
TRI icon
Thomson Reuters
TRI
+$303M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
4
BDX icon
Becton Dickinson
BDX
+$276M
5
AEM icon
Agnico Eagle Mines
AEM
+$259M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$321M
2
MGA icon
Magna International
MGA
+$277M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
RL icon
Ralph Lauren
RL
+$174M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$153M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
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
AEM icon
26
Agnico Eagle Mines
AEM
$100B
$638M 0.86%
10,416,166
+4,789,991
+85% +$259M
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$633M 0.85%
3,573,834
+348,880
+11% +$59.4M
KEYS icon
28
Keysight
KEYS
$53.6B
$630M 0.85%
3,990,045
+212,300
+6% +$35.4M
AMZN icon
29
Amazon
AMZN
$2.73T
$629M 0.84%
3,858,400
-728,980
-16% -$113M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$104B
$625M 0.84%
10,276,208
+108,144
+1% +$6.83M
STN icon
31
Stantec
STN
$7.92B
$614M 0.82%
12,225,982
+1,676,982
+16% +$86.9M
BDX icon
32
Becton Dickinson
BDX
$49.8B
$613M 0.82%
2,424,239
+1,072,560
+79% +$276M
SYK icon
33
Stryker
SYK
$108B
$568M 0.76%
2,123,797
-151,713
-7% -$39.3M
ALC icon
34
Alcon
ALC
$32.7B
$532M 0.71%
5,308,108
-19,548
-0.4% -$1.51M
V icon
35
Visa
V
$701B
$525M 0.7%
2,367,449
+166,852
+8% +$36.1M
GLD icon
36
SPDR Gold Trust
GLD
$145B
$510M 0.68%
2,825,689
-75,831
-3% -$13.3M
ON icon
37
ON Semiconductor
ON
$27.9B
$477M 0.64%
7,618,379
+2,478,914
+48% +$151M
B
38
Barrick Mining
B
$69.8B
$458M 0.61%
18,746,318
+2,118,203
+13% +$45.6M
DOO
39
Bombardier Recreational Products
DOO
$4.32B
$451M 0.6%
5,495,827
-250,713
-4% -$19.1M
OTEX icon
40
Open Text
OTEX
$5.8B
$450M 0.6%
10,598,062
+448,084
+4% +$19.9M
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$431M 0.58%
730,209
+99,052
+16% +$56.9M
GIB icon
42
CGI
GIB
$15.1B
$415M 0.56%
5,196,311
+900,529
+21% +$74.9M
MCO icon
43
Moody's
MCO
$82.8B
$399M 0.53%
1,181,836
+198,019
+20% +$66.6M
JPM icon
44
JPMorgan Chase
JPM
$931B
$397M 0.53%
2,911,600
-901,596
-24% -$133M
CVE icon
45
Cenovus Energy
CVE
$61.4B
$385M 0.52%
23,039,719
+6,540,231
+40% +$99.2M
BCE icon
46
BCE
BCE
$21.9B
$377M 0.51%
6,792,048
-149,081
-2% -$7.91M
APH icon
47
Amphenol
APH
$194B
$373M 0.5%
19,819,976
-7,717,752
-28% -$149M
RCI icon
48
Rogers Communications
RCI
$19.8B
$367M 0.49%
6,482,471
-547,674
-8% -$28.3M
WCN
49
Waste Connections
WCN
$40.5B
$344M 0.46%
2,456,159
+191,157
+8% +$24.5M
ADP icon
50
Automatic Data Processing
ADP
$110B
$337M 0.45%
1,481,692
-49,849
-3% -$10.7M
1
2
3 4 5

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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 24% 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.