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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 | |
|---|---|---|---|---|---|---|
476
Essent Group
ESNT
$6.08B
| $7.72M | 0.01% |
198,530
+61,709
| +45% | +$2.52M |
|
477
Aramark
ARMK
$15B
| $7.68M | 0.01% |
347,150
-143,273
| -29% | -$3.54M |
|
478
CSX Corp
CSX
$93.4B
| $7.66M | 0.01% |
263,529
-80,808
| -23% | -$2.63M |
|
|
AL
479
DELISTED
Air Lease Corp
AL
| $7.65M | 0.01% |
228,878
+64,251
| +39% | +$2.43M |
|
480
Sysco
SYY
$40.8B
| $7.55M | 0.01% |
89,183
+635
| +0.7% | +$53.2K |
|
481
C.H. Robinson
CHRW
$17.4B
| $7.51M | 0.01% |
74,109
-20,411
| -22% | -$2.13M |
|
482
Celestica
CLS
$38.1B
| $7.46M | 0.01% |
767,032
-46,298
| -6% | -$497K |
|
483
Dole
DOLE
$1.35B
| $7.42M | 0.01% |
877,278
-319,827
| -27% | -$3.51M |
|
484
Ryman Hospitality Properties
RHP
$8.43B
| $7.39M | 0.01% |
97,259
+91,417
| +1,565% | +$8.06M |
|
|
AMED
485
DELISTED
Amedisys
AMED
| $7.38M | 0.01% |
1,004,355
+47,575
| +5% | +$6.08M |
|
486
California Resources
CRC
$4.67B
| $7.2M | 0.01% |
187,021
-1,412
| -0.7% | -$60.5K |
|
|
GRMN
487
Garmin
GRMN
$56.7B
| $7.19M | 0.01% |
73,217
+2,580
| +4% | +$272K |
|
|
GOOS
488
Canada Goose Holdings
GOOS
$872M
| $7.09M | 0.01% |
393,146
+3,985
| +1% | +$84.1K |
|
489
Legend Biotech
LEGN
$3.59B
| $7.07M | 0.01% |
+128,488
| New | +$5.43M |
|
490
Steel Dynamics
STLD
$36B
| $7.04M | 0.01% |
106,450
-34,831
| -25% | -$2.79M |
|
491
Arista Networks
ANET
$227B
| $7.04M | 0.01% |
300,388
+88,696
| +42% | +$2.43M |
|
492
ZIM Integrated Shipping Services
ZIM
$3.04B
| $7.02M | 0.01% |
148,608
+78,861
| +113% | +$4.63M |
|
493
MetLife
MET
$61.9B
| $6.93M | 0.01% |
110,380
+25,622
| +30% | +$1.7M |
|
494
Cognizant
CTSH
$24.9B
| $6.92M | 0.01% |
102,566
-4,332
| -4% | -$332K |
|
495
Old Dominion Freight Line
ODFL
$44.1B
| $6.9M | 0.01% |
53,868
+6,938
| +15% | +$909K |
|
496
Alphabet (Google) Class C
GOOG
$4.36T
| $6.74M | 0.01% |
1,233,300
-31,440
| -2% | -$3.71M |
|
497
Gen Digital
GEN
$16.4B
| $6.74M | 0.01% |
306,915
+163,833
| +115% | +$4.03M |
|
498
Liberty Global Class C
LBTYK
$3.53B
| $6.69M | 0.01% |
302,908
+235,831
| +352% | +$5.75M |
|
499
Harmony Gold Mining
HMY
$9.84B
| $6.62M | 0.01% |
2,114,800
+1,014,100
| +92% | +$3.9M |
|
500
Brookfield Infrastructure
BIPC
$5.2B
| $6.61M | 0.01% |
155,661
-22,317
| -13% | -$1.06M |
|
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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.