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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 | |
|---|---|---|---|---|---|---|
26
Stantec
STN
$7.92B
| $597M | 0.96% |
13,625,950
+1,399,968
| +11% | +$64.1M |
|
27
Keysight
KEYS
$53.4B
| $572M | 0.92% |
4,150,191
+160,146
| +4% | +$22.8M |
|
28
Canadian Imperial Bank of Commerce
CM
$108B
| $496M | 0.79% |
10,206,050
-70,158
| -0.7% | -$3.82M |
|
29
Stryker
SYK
$133B
| $460M | 0.74% |
2,309,931
+186,134
| +9% | +$43.7M |
|
30
Visa
V
$684B
| $458M | 0.73% |
2,328,372
-39,077
| -2% | -$8.08M |
|
31
ON Semiconductor
ON
$32.6B
| $427M | 0.68% |
8,480,172
+861,793
| +11% | +$48M |
|
32
Open Text
OTEX
$6.15B
| $414M | 0.66% |
10,938,179
+340,117
| +3% | +$13.5M |
|
33
CGI
GIB
$15.2B
| $411M | 0.66% |
5,154,027
-42,284
| -0.8% | -$3.41M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $404M | 0.65% |
744,163
+13,954
| +2% | +$7.68M |
|
35
Amazon
AMZN
$2.53T
| $393M | 0.63% |
3,700,193
-158,207
| -4% | -$19.8M |
|
36
BCE
BCE
$20.2B
| $389M | 0.62% |
7,903,885
+1,111,837
| +16% | +$59.7M |
|
37
Agnico Eagle Mines
AEM
$76.3B
| $386M | 0.62% |
8,422,407
-1,993,759
| -19% | -$111M |
|
38
Rogers Communications
RCI
$18.4B
| $369M | 0.59% |
7,697,809
+1,215,338
| +19% | +$63.6M |
|
39
SPDR Gold Trust
GLD
$133B
| $360M | 0.58% |
2,138,534
-687,155
| -24% | -$120M |
|
40
Pembina Pipeline
PBA
$29.3B
| $357M | 0.57% |
10,113,396
+2,143,489
| +27% | +$82.5M |
|
|
B
41
Barrick Mining
B
$63.2B
| $347M | 0.56% |
19,641,465
+895,147
| +5% | +$19.4M |
|
|
DOO
42
Bombardier Recreational Products
DOO
$4.58B
| $339M | 0.54% |
5,507,526
+11,699
| +0.2% | +$874K |
|
43
Amphenol
APH
$197B
| $339M | 0.54% |
10,526,722
+616,734
| +6% | +$21.4M |
|
|
44
Linde
LIN
$235B
| $333M | 0.53% |
1,157,683
+902,512
| +354% | +$282M |
|
45
Procter & Gamble
PG
$335B
| $328M | 0.52% |
2,277,794
+135,033
| +6% | +$20.3M |
|
46
JPMorgan Chase
JPM
$933B
| $324M | 0.52% |
2,875,248
-36,352
| -1% | -$4.5M |
|
|
47
Cenovus Energy
CVE
$55.9B
| $317M | 0.51% |
16,676,265
-6,363,454
| -28% | -$127M |
|
48
AbbVie
ABBV
$455B
| $300M | 0.48% |
1,960,203
+30,757
| +2% | +$4.7M |
|
49
Chevron
CVX
$383B
| $296M | 0.47% |
2,043,135
+111,338
| +6% | +$18.4M |
|
|
WCN
50
Waste Connections
WCN
$41.9B
| $294M | 0.47% |
2,370,441
-85,718
| -3% | -$11.1M |
|
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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.