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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
+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
(+0.49%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Thomson Reuters
TRI
|
+$303M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 4 |
Becton Dickinson
BDX
|
+$276M |
| 5 |
Agnico Eagle Mines
AEM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$321M |
| 2 |
Magna International
MGA
|
+$277M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$7.76B
| $6.84M | 0.01% |
278,103
-127,872
| -31% | -$3.57M |
|
527
Hancock Whitney
HWC
$6.26B
| $6.83M | 0.01% |
130,956
+124,545
| +1,943% | +$6.72M |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.8M | 0.01% |
64,673
+33,416
| +107% | +$3.26M |
|
|
CGAU
529
Centerra Gold
CGAU
$3.44B
| $6.69M | 0.01% |
679,096
+113,695
| +20% | +$1.02M |
|
530
Fortinet
FTNT
$120B
| $6.52M | 0.01% |
95,395
-26,770
| -22% | -$1.66M |
|
531
Snap
SNAP
$8.48B
| $6.52M | 0.01% |
181,049
-223,920
| -55% | -$8.1M |
|
532
Reinsurance Group of America
RGA
$15.5B
| $6.49M | 0.01% |
59,306
-1,906
| -3% | -$211K |
|
|
SKE
533
Skeena Resources
SKE
$3.36B
| $6.35M | 0.01% |
+569,609
| New | +$6.41M |
|
534
Norfolk Southern
NSC
$75.6B
| $6.33M | 0.01% |
22,188
-173
| -0.8% | -$47.7K |
|
535
Prosperity Bancshares
PB
$9.02B
| $6.28M | 0.01% |
90,508
+3,808
| +4% | +$281K |
|
|
ABMD
536
DELISTED
Abiomed Inc
ABMD
| $6.26M | 0.01% |
18,899
-4,461
| -19% | -$1.37M |
|
537
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $6.26M | 0.01% |
102,069
-18,949
| -16% | -$965K |
|
538
Cboe Global Markets
CBOE
$31.1B
| $6.2M | 0.01% |
54,202
+3,440
| +7% | +$407K |
|
|
DOCU
539
DocuSign
DOCU
$10.5B
| $6.16M | 0.01% |
57,530
-37,958
| -40% | -$4.36M |
|
540
Oshkosh
OSK
$9.16B
| $6.14M | 0.01% |
61,024
-3,472
| -5% | -$390K |
|
541
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.13M | 0.01% |
79,028
-35,191
| -31% | -$2.66M |
|
542
OR Royalties Inc
OR
$5.71B
| $6.09M | 0.01% |
463,457
-191,007
| -29% | -$2.37M |
|
543
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $6.04M | 0.01% |
169,114
+89,792
| +113% | +$3.21M |
|
544
Zoom
ZM
$28.8B
| $6.03M | 0.01% |
51,451
-7,643
| -13% | -$1.04M |
|
545
Fastenal
FAST
$55.2B
| $6M | 0.01% |
201,898
-15,414
| -7% | -$431K |
|
546
Aflac
AFL
$64.5B
| $5.98M | 0.01% |
92,856
+2,883
| +3% | +$180K |
|
547
MetLife
MET
$62B
| $5.96M | 0.01% |
84,758
+9,033
| +12% | +$611K |
|
548
UMB Financial
UMBF
$11.2B
| $5.84M | 0.01% |
60,070
+57,720
| +2,456% | +$5.89M |
|
549
LKQ Corp
LKQ
$5.91B
| $5.78M | 0.01% |
127,319
-27,333
| -18% | -$1.4M |
|
550
Valvoline
VVV
$4.95B
| $5.78M | 0.01% |
183,172
-48,114
| -21% | -$1.57M |
|
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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.