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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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$13.7B
| $5.87M | 0.01% |
82,335
-15,127
| -16% | -$1.27M |
|
502
Burford Capital
BUR
$903M
| $5.85M | 0.01% |
786,253
-216,260
| -22% | -$2.06M |
|
503
FirstEnergy
FE
$28B
| $5.78M | 0.01% |
156,223
-14,311
| -8% | -$566K |
|
504
Sysco
SYY
$40.8B
| $5.78M | 0.01% |
81,692
-7,491
| -8% | -$624K |
|
505
Vista Energy
VIST
$7.84B
| $5.77M | 0.01% |
612,171
+567,693
| +1,276% | +$4.88M |
|
506
Matador Resources
MTDR
$6.2B
| $5.72M | 0.01% |
116,988
-94,458
| -45% | -$5.1M |
|
507
Valvoline
VVV
$4.9B
| $5.71M | 0.01% |
225,457
+42,585
| +23% | +$1.25M |
|
508
Aflac
AFL
$64.9B
| $5.7M | 0.01% |
101,502
-2,230
| -2% | -$131K |
|
509
Eldorado Gold
EGO
$7.87B
| $5.64M | 0.01% |
934,221
+13,166
| +1% | +$77.2K |
|
510
Dell
DELL
$262B
| $5.59M | 0.01% |
163,474
-21,936
| -12% | -$923K |
|
511
Cboe Global Markets
CBOE
$32.5B
| $5.58M | 0.01% |
47,505
-2,640
| -5% | -$318K |
|
512
Kimberly-Clark
KMB
$36.3B
| $5.55M | 0.01% |
49,355
+5,138
| +12% | +$668K |
|
513
J.M. Smucker
SJM
$12.7B
| $5.5M | 0.01% |
40,033
+256
| +0.6% | +$34.9K |
|
514
UMB Financial
UMBF
$11.1B
| $5.5M | 0.01% |
65,238
+3,048
| +5% | +$276K |
|
515
MINISO
MNSO
$3.88B
| $5.49M | 0.01% |
1,000,303
+689,557
| +222% | +$4.26M |
|
516
JD.com
JD
$44.6B
| $5.47M | 0.01% |
108,757
+75,114
| +223% | +$4.45M |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $5.42M | 0.01% |
175,443
+26,227
| +18% | +$1.04M |
|
518
Verisk Analytics
VRSK
$25.4B
| $5.36M | 0.01% |
31,430
+2,079
| +7% | +$389K |
|
519
Intercontinental Exchange
ICE
$85.6B
| $5.31M | 0.01% |
58,743
+10,096
| +21% | +$1.01M |
|
520
LKQ Corp
LKQ
$5.68B
| $5.24M | 0.01% |
111,104
-69,791
| -39% | -$3.65M |
|
521
HCA Healthcare
HCA
$87.2B
| $5.21M | 0.01% |
28,372
-82,280
| -74% | -$16.4M |
|
|
SNV
522
DELISTED
Synovus
SNV
| $5.18M | 0.01% |
138,050
-95,775
| -41% | -$3.8M |
|
523
B2Gold
BTG
$5B
| $5.12M | 0.01% |
1,594,971
-2,801
| -0.2% | -$9.23K |
|
524
Ross Stores
ROST
$80.5B
| $5.03M | 0.01% |
59,638
-744
| -1% | -$63.2K |
|
525
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.99M | 0.01% |
67,836
+11,368
| +20% | +$879K |
|
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.