We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$7.66B
| $5.46M | 0.01% |
246,981
-31,122
| -11% | -$791K |
|
527
B2Gold
BTG
$5B
| $5.41M | 0.01% |
1,597,772
-513,335
| -24% | -$2.14M |
|
528
Fastenal
FAST
$54.7B
| $5.38M | 0.01% |
215,690
+13,792
| +7% | +$372K |
|
529
UMB Financial
UMBF
$11.1B
| $5.36M | 0.01% |
62,190
+2,120
| +4% | +$192K |
|
530
Futu Holdings
FUTU
$14.7B
| $5.28M | 0.01% |
+101,166
| New | +$3.82M |
|
531
Valvoline
VVV
$4.9B
| $5.27M | 0.01% |
182,872
-300
| -0.2% | -$9.21K |
|
532
Logitech
LOGI
$14.7B
| $5.11M | 0.01% |
98,229
-53,486
| -35% | -$3.29M |
|
533
Ero Copper
ERO
$2.81B
| $5.1M | 0.01% |
604,058
+5,268
| +0.9% | +$65.7K |
|
534
J.M. Smucker
SJM
$12.7B
| $5.09M | 0.01% |
39,777
-41,357
| -51% | -$5.52M |
|
535
Verisk Analytics
VRSK
$25.4B
| $5.08M | 0.01% |
29,351
-5,008
| -15% | -$934K |
|
536
KLA
KLAC
$239B
| $5M | 0.01% |
156,680
+16,130
| +11% | +$542K |
|
537
Sun Communities
SUI
$15.2B
| $4.95M | 0.01% |
31,052
+679
| +2% | +$114K |
|
538
Ecolab
ECL
$78.1B
| $4.93M | 0.01% |
32,061
+2,552
| +9% | +$423K |
|
539
Marriott International
MAR
$98.3B
| $4.9M | 0.01% |
35,995
+4,442
| +14% | +$734K |
|
540
Cencora
COR
$60.6B
| $4.88M | 0.01% |
34,492
+11,774
| +52% | +$1.8M |
|
|
TRQ
541
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.79M | 0.01% |
178,756
-812,278
| -82% | -$23M |
|
542
Jack Henry & Associates
JKHY
$10.9B
| $4.78M | 0.01% |
26,546
-459,740
| -95% | -$86.1M |
|
543
Chipotle Mexican Grill
CMG
$47.2B
| $4.77M | 0.01% |
182,350
+5,300
| +3% | +$148K |
|
|
CGAU
544
Centerra Gold
CGAU
$3.36B
| $4.75M | 0.01% |
699,598
+20,502
| +3% | +$173K |
|
545
Murphy Oil
MUR
$5.7B
| $4.73M | 0.01% |
156,649
+109,695
| +234% | +$4.23M |
|
|
STR
546
DELISTED
Sitio Royalties
STR
| $4.68M | 0.01% |
201,789
+161,240
| +398% | +$4.47M |
|
547
Norfolk Southern
NSC
$75.4B
| $4.67M | 0.01% |
20,537
-1,651
| -7% | -$406K |
|
|
ABMD
548
DELISTED
Abiomed Inc
ABMD
| $4.66M | 0.01% |
18,826
-73
| -0.4% | -$19.7K |
|
549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $4.64M | 0.01% |
134,066
-13,792
| -9% | -$506K |
|
550
Avery Dennison
AVY
$13B
| $4.63M | 0.01% |
28,576
+10,199
| +55% | +$1.74M |
|
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.