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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 | |
|---|---|---|---|---|---|---|
|
26
Suncor Energy
SU
$77.5B
| $552M | 0.95% |
19,640,065
-2,575,577
| -12% | -$81.4M |
|
27
Manulife Financial
MFC
$73.1B
| $519M | 0.89% |
33,125,318
-1,530,168
| -4% | -$26.8M |
|
28
ON Semiconductor
ON
$31.3B
| $496M | 0.85% |
7,961,686
-518,486
| -6% | -$33.4M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $463M | 0.8% |
913,082
+168,919
| +23% | +$94.5M |
|
30
Canadian Imperial Bank of Commerce
CM
$106B
| $439M | 0.75% |
10,035,917
-170,133
| -2% | -$8.29M |
|
31
Amazon
AMZN
$2.47T
| $436M | 0.75% |
3,857,041
+156,848
| +4% | +$19.8M |
|
32
CAE Inc. Common Shares
CAE
$8.38B
| $433M | 0.75% |
28,276,060
-411,437
| -1% | -$8.8M |
|
33
Visa
V
$709B
| $395M | 0.68% |
2,223,583
-104,789
| -5% | -$21.3M |
|
34
CGI
GIB
$15.6B
| $382M | 0.66% |
5,075,595
-78,432
| -2% | -$6.4M |
|
35
Agnico Eagle Mines
AEM
$70.6B
| $365M | 0.63% |
8,653,593
+231,186
| +3% | +$9.91M |
|
36
Amphenol
APH
$185B
| $349M | 0.6% |
10,413,794
-112,928
| -1% | -$4.1M |
|
37
Linde
LIN
$235B
| $338M | 0.58% |
1,255,055
+97,372
| +8% | +$28M |
|
|
DOO
38
Bombardier Recreational Products
DOO
$4.44B
| $335M | 0.58% |
5,449,260
-58,266
| -1% | -$4.11M |
|
39
Jacobs Solutions
J
$16.2B
| $322M | 0.55% |
3,591,604
+874,515
| +32% | +$90.6M |
|
40
UnitedHealth
UNH
$387B
| $316M | 0.54% |
626,234
+78,831
| +14% | +$41.5M |
|
|
WCN
41
Waste Connections
WCN
$43.7B
| $311M | 0.54% |
2,305,783
-64,658
| -3% | -$8.82M |
|
42
Pembina Pipeline
PBA
$29.3B
| $308M | 0.53% |
10,155,763
+42,367
| +0.4% | +$1.51M |
|
|
B
43
Barrick Mining
B
$60B
| $308M | 0.53% |
19,875,209
+233,744
| +1% | +$3.69M |
|
44
JPMorgan Chase
JPM
$926B
| $297M | 0.51% |
2,844,867
-30,381
| -1% | -$3.49M |
|
45
Restaurant Brands International
QSR
$26B
| $296M | 0.51% |
5,567,742
-254,103
| -4% | -$14.4M |
|
46
Rogers Communications
RCI
$19B
| $294M | 0.51% |
7,639,490
-58,319
| -0.8% | -$2.58M |
|
|
47
Synopsys
SNPS
$72.5B
| $287M | 0.49% |
940,368
+511,708
| +119% | +$173M |
|
48
BCE
BCE
$20.8B
| $283M | 0.49% |
6,762,802
-1,141,083
| -14% | -$55.4M |
|
49
McDonald's
MCD
$193B
| $281M | 0.48% |
1,217,804
+166,698
| +16% | +$42.6M |
|
|
TIXT
50
DELISTED
TELUS International
TIXT
| $278M | 0.48% |
10,638,582
-205,912
| -2% | -$5.88M |
|
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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.