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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
+1.57%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+308.96%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Thomson Reuters
TRI
|
+$303M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 4 |
Becton Dickinson
BDX
|
+$276M |
| 5 |
Agnico Eagle Mines
AEM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$321M |
| 2 |
Magna International
MGA
|
+$277M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.48% |
| 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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$17.7B
| $9.14M | 0.01% |
186,886
+25,116
| +16% | +$1.2M |
|
477
Penske Automotive Group
PAG
$14.2B
| $9.04M | 0.01% |
96,488
-32
| -0% | -$3.24K |
|
478
Brookfield Infrastructure
BIPC
$4.9B
| $8.97M | 0.01% |
177,978
-65,784
| -27% | -$3.01M |
|
479
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.94M | 0.01% |
115,963
-3,671
| -3% | -$307K |
|
480
NetEase
NTES
$82.9B
| $8.9M | 0.01% |
99,235
-54,034
| -35% | -$5.14M |
|
481
KeyCorp
KEY
$24.7B
| $8.84M | 0.01% |
394,764
+15,906
| +4% | +$396K |
|
482
Hasbro
HAS
$12.8B
| $8.81M | 0.01% |
107,544
+60,682
| +129% | +$5.69M |
|
483
3M
MMM
$93.8B
| $8.79M | 0.01% |
70,574
+7,243
| +11% | +$963K |
|
484
Ero Copper
ERO
$3.2B
| $8.78M | 0.01% |
598,790
+441,123
| +280% | +$6.13M |
|
485
iShares Russell 1000 Value ETF
IWD
$83.4B
| $8.66M | 0.01% |
52,208
| – | – |
|
486
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.64M | 0.01% |
169,882
-2,421
| -1% | -$116K |
|
|
CNH
487
CNH Industrial
CNH
$17.4B
| $8.59M | 0.01% |
541,315
+346,920
| +178% | +$5.39M |
|
488
Western Union
WU
$2.22B
| $8.55M | 0.01% |
456,026
-82,993
| -15% | -$1.53M |
|
489
Gartner
IT
$11.4B
| $8.48M | 0.01% |
28,521
-236,638
| -89% | -$68.5M |
|
490
California Resources
CRC
$4.64B
| $8.43M | 0.01% |
188,433
+33,005
| +21% | +$1.42M |
|
|
GRMN
491
Garmin
GRMN
$58.7B
| $8.38M | 0.01% |
70,637
+3,540
| +5% | +$426K |
|
492
Prudential Financial
PRU
$41.6B
| $8.35M | 0.01% |
70,646
+3,460
| +5% | +$393K |
|
493
Dominion Energy
D
$59.8B
| $8.31M | 0.01% |
97,857
-179,828
| -65% | -$14.4M |
|
494
Humana
HUM
$43.4B
| $8.26M | 0.01% |
18,991
+487
| +3% | +$204K |
|
495
FedEx
FDX
$74.3B
| $8.23M | 0.01% |
35,573
+2,038
| +6% | +$479K |
|
496
Hormel Foods
HRL
$13.8B
| $8.21M | 0.01% |
159,373
+35,547
| +29% | +$1.74M |
|
497
Kraft Heinz
KHC
$29.8B
| $8.11M | 0.01% |
205,828
+121,747
| +145% | +$4.56M |
|
|
K
498
DELISTED
Kellanova
K
| $7.98M | 0.01% |
131,749
+43,220
| +49% | +$2.6M |
|
499
Reliance Steel & Aluminium
RS
$21.4B
| $7.96M | 0.01% |
43,418
-35,306
| -45% | -$6.11M |
|
500
Travelers Companies
TRV
$79.8B
| $7.91M | 0.01% |
43,278
+420
| +1% | +$72K |
|
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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 23% 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.