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Mackenzie Financial

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
+295.58%
AUM
$74.6B
AUM Growth
+$361M
Cap. Flow
+$933M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$350M
2
TRI icon
Thomson Reuters
TRI
+$303M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
4
BDX icon
Becton Dickinson
BDX
+$276M
5
AEM icon
Agnico Eagle Mines
AEM
+$259M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$321M
2
MGA icon
Magna International
MGA
+$277M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
RL icon
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
BKR icon
501
Baker Hughes
BKR
$60B
$7.89M 0.01%
216,776
+46,951
+28% +$1.43M
UTHR icon
502
United Therapeutics
UTHR
$22B
$7.83M 0.01%
43,654
+28,260
+184% +$5.38M
E icon
503
ENI
E
$80.5B
$7.77M 0.01%
265,663
+55,400
+26% +$1.65M
P
504
Everpure Inc
P
$25.7B
$7.6M 0.01%
+215,143
New +$6.26M
RIO icon
505
Rio Tinto
RIO
$158B
$7.58M 0.01%
94,300
– –
VMW
506
DELISTED
VMware, Inc
VMW
$7.54M 0.01%
66,186
-8,093
-11% -$981K
CDNS icon
507
Cadence Design Systems
CDNS
$93.6B
$7.52M 0.01%
45,724
+9,514
+26% +$1.46M
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.49M 0.01%
54,660
+36,574
+202% +$4.84M
BA icon
509
Boeing
BA
$171B
$7.38M 0.01%
38,555
+5,569
+17% +$1.12M
VRSK icon
510
Verisk Analytics
VRSK
$25.4B
$7.37M 0.01%
34,359
-217,608
-86% -$42.9M
ANET icon
511
Arista Networks
ANET
$227B
$7.36M 0.01%
211,692
+8,344
+4% +$264K
AL
512
DELISTED
Air Lease Corp
AL
$7.35M 0.01%
164,627
-57,651
-26% -$2.41M
BEPC icon
513
Brookfield Renewable
BEPC
$6.08B
$7.35M 0.01%
168,036
+140,691
+515% +$5.2M
SYY icon
514
Sysco
SYY
$40.8B
$7.23M 0.01%
88,548
+57,771
+188% +$4.67M
HOLX
515
DELISTED
Hologic
HOLX
$7.21M 0.01%
93,858
+6,076
+7% +$437K
IDXX icon
516
Idexx Laboratories
IDXX
$44.1B
$7.2M 0.01%
13,169
-667
-5% -$351K
NVR icon
517
NVR
NVR
$16.5B
$7.16M 0.01%
1,603
-307
-16% -$1.56M
MPWR icon
518
Monolithic Power Systems
MPWR
$70.1B
$7.15M 0.01%
14,728
+5,621
+62% +$2.45M
CB icon
519
Chubb
CB
$135B
$7.09M 0.01%
33,127
-297,533
-90% -$60.5M
LI icon
520
Li Auto
LI
$13.4B
$7.04M 0.01%
272,693
-8,852
-3% -$244K
MDB icon
521
MongoDB
MDB
$27.1B
$7.04M 0.01%
15,861
+6,388
+67% +$2.5M
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.1B
$7.01M 0.01%
46,930
-4,542
-9% -$707K
SABR icon
523
Sabre
SABR
$731M
$7M 0.01%
612,099
-86,819
-12% -$850K
TYL icon
524
Tyler Technologies
TYL
$12.7B
$6.89M 0.01%
15,485
-4,621
-23% -$2.08M
MNST icon
525
Monster Beverage
MNST
$94.3B
$6.84M 0.01%
171,304
+90,934
+113% +$3.81M
19 20
21
22 23

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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.