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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 | |
|---|---|---|---|---|---|---|
|
STR
476
DELISTED
Sitio Royalties
STR
| $6.61M | 0.01% |
298,770
+96,981
| +48% | +$2.51M |
|
477
Boston Scientific
BSX
$71.1B
| $6.58M | 0.01% |
169,981
-3,613
| -2% | -$145K |
|
478
D.R. Horton
DHI
$42.1B
| $6.54M | 0.01% |
97,157
-72,932
| -43% | -$5.37M |
|
479
Old Dominion Freight Line
ODFL
$45.6B
| $6.53M | 0.01% |
52,526
-1,342
| -2% | -$186K |
|
480
Quest Diagnostics
DGX
$25.8B
| $6.42M | 0.01% |
52,299
-6,766
| -11% | -$891K |
|
481
MetLife
MET
$61.9B
| $6.39M | 0.01% |
105,213
-5,167
| -5% | -$330K |
|
482
Entergy
ETR
$50.8B
| $6.35M | 0.01% |
126,184
+92,992
| +280% | +$5.34M |
|
483
Marriott International
MAR
$90B
| $6.34M | 0.01% |
45,253
+9,258
| +26% | +$1.41M |
|
484
Healthcare Realty
HR
$7.02B
| $6.3M | 0.01% |
+302,392
| New | +$7.69M |
|
485
Gen Digital
GEN
$16.9B
| $6.3M | 0.01% |
312,683
+5,768
| +2% | +$133K |
|
486
Fortinet
FTNT
$123B
| $6.29M | 0.01% |
128,093
-91,344
| -42% | -$4.95M |
|
487
EPAM Systems
EPAM
$5.85B
| $6.26M | 0.01% |
17,274
-36,193
| -68% | -$13.8M |
|
488
Cognizant
CTSH
$25.3B
| $6.22M | 0.01% |
108,302
+5,736
| +6% | +$376K |
|
489
NVR
NVR
$16.8B
| $6.18M | 0.01% |
1,550
-709
| -31% | -$3.02M |
|
490
C.H. Robinson
CHRW
$18.1B
| $6.1M | 0.01% |
63,366
-10,743
| -14% | -$1.15M |
|
491
Infosys
INFY
$51B
| $6.1M | 0.01% |
359,277
-1,274,719
| -78% | -$23.8M |
|
492
Albemarle
ALB
$14.2B
| $6.07M | 0.01% |
22,966
+6,650
| +41% | +$1.69M |
|
493
Dole
DOLE
$1.33B
| $6.04M | 0.01% |
828,016
-49,262
| -6% | -$438K |
|
494
Pinterest
PINS
$14.3B
| $6.01M | 0.01% |
257,762
+240,893
| +1,428% | +$5.28M |
|
495
APA Corp
APA
$12.7B
| $5.96M | 0.01% |
174,309
+107,100
| +159% | +$3.83M |
|
496
Travelers Companies
TRV
$78.7B
| $5.95M | 0.01% |
38,842
+297
| +0.8% | +$48.3K |
|
|
GOOS
497
Canada Goose Holdings
GOOS
$860M
| $5.94M | 0.01% |
390,584
-2,562
| -0.7% | -$47.9K |
|
|
HOLX
498
DELISTED
Hologic
HOLX
| $5.93M | 0.01% |
91,924
-22,043
| -19% | -$1.53M |
|
499
California Resources
CRC
$4.66B
| $5.9M | 0.01% |
153,461
-33,560
| -18% | -$1.46M |
|
500
Celestica
CLS
$42.7B
| $5.89M | 0.01% |
699,851
-67,181
| -9% | -$681K |
|
Similar funds
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.