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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 | |
|---|---|---|---|---|---|---|
|
UNVR
501
DELISTED
Univar Solutions Inc.
UNVR
| $6.6M | 0.01% |
265,462
-178,733
| -40% | -$5.26M |
|
|
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.56M | 0.01% |
82,202
+17,529
| +27% | +$1.66M |
|
503
FirstEnergy
FE
$28B
| $6.55M | 0.01% |
170,534
-132,472
| -44% | -$5.66M |
|
504
Airbnb
ABNB
$89.9B
| $6.54M | 0.01% |
73,467
-15,443
| -17% | -$2.01M |
|
505
Travelers Companies
TRV
$78.1B
| $6.52M | 0.01% |
38,545
-4,733
| -11% | -$823K |
|
506
SM Energy
SM
$7.8B
| $6.5M | 0.01% |
190,156
+182,674
| +2,442% | +$7.42M |
|
507
U-Haul Holding Co
UHAL
$13.9B
| $6.47M | 0.01% |
135,340
-42,240
| -24% | -$2.18M |
|
508
Boston Scientific
BSX
$69.5B
| $6.47M | 0.01% |
173,594
+63,524
| +58% | +$2.59M |
|
509
Sea Limited
SE
$65.4B
| $6.43M | 0.01% |
96,244
-68,674
| -42% | -$5.85M |
|
510
Lamar Advertising Co
LAMR
$16.2B
| $6.32M | 0.01% |
71,881
-50,996
| -42% | -$5.17M |
|
511
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $6.32M | 0.01% |
211,498
+42,384
| +25% | +$1.37M |
|
512
Bausch Health
BHC
$2.57B
| $6.17M | 0.01% |
737,449
+331,349
| +82% | +$4.63M |
|
513
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.13M | 0.01% |
73,975
-41,988
| -36% | -$3.34M |
|
|
HES
514
DELISTED
Hess
HES
| $6.07M | 0.01% |
57,339
+4,960
| +9% | +$561K |
|
515
Halliburton
HAL
$26.9B
| $6.05M | 0.01% |
192,910
+95,125
| +97% | +$3.55M |
|
516
FMC
FMC
$1.34B
| $6.01M | 0.01% |
56,122
+54,157
| +2,756% | +$6.62M |
|
517
Kimberly-Clark
KMB
$36.3B
| $5.98M | 0.01% |
44,217
-1,924
| -4% | -$253K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $5.95M | 0.01% |
149,216
+37,119
| +33% | +$1.75M |
|
519
Eldorado Gold
EGO
$7.87B
| $5.88M | 0.01% |
921,055
-426,370
| -32% | -$3.88M |
|
|
P
520
Everpure Inc
P
$25.7B
| $5.86M | 0.01% |
227,904
+12,761
| +6% | +$353K |
|
521
Rio Tinto
RIO
$158B
| $5.85M | 0.01% |
95,900
+1,600
| +2% | +$115K |
|
522
ENI
E
$80.5B
| $5.81M | 0.01% |
243,863
-21,800
| -8% | -$622K |
|
523
Aflac
AFL
$64.9B
| $5.74M | 0.01% |
103,732
+10,876
| +12% | +$642K |
|
524
Cboe Global Markets
CBOE
$32.5B
| $5.68M | 0.01% |
50,145
-4,057
| -7% | -$456K |
|
525
Zoom
ZM
$28.2B
| $5.47M | 0.01% |
50,684
-767
| -1% | -$80.9K |
|
Similar funds
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.