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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 | |
|---|---|---|---|---|---|---|
526
Hasbro
HAS
$13.2B
| $4.95M | 0.01% |
73,476
+38,793
| +112% | +$3.06M |
|
527
Phillips 66
PSX
$84.9B
| $4.94M | 0.01% |
61,148
+9,417
| +18% | +$803K |
|
528
Western Union
WU
$1.98B
| $4.93M | 0.01% |
365,579
-109,577
| -23% | -$1.72M |
|
|
HZNP
529
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.92M | 0.01% |
79,514
-2,688
| -3% | -$188K |
|
530
Fastenal
FAST
$54.7B
| $4.91M | 0.01% |
213,388
-2,302
| -1% | -$58K |
|
|
GRMN
531
Garmin
GRMN
$56.7B
| $4.87M | 0.01% |
60,633
-12,584
| -17% | -$1.19M |
|
532
Iridium Communications
IRDM
$5.02B
| $4.84M | 0.01% |
109,054
+83,774
| +331% | +$3.63M |
|
533
TechnipFMC
FTI
$28.1B
| $4.83M | 0.01% |
570,489
+552,572
| +3,084% | +$4.35M |
|
534
Jack Henry & Associates
JKHY
$10.9B
| $4.82M | 0.01% |
26,456
-90
| -0.3% | -$17.7K |
|
535
KLA
KLAC
$239B
| $4.78M | 0.01% |
157,810
+1,130
| +0.7% | +$39.1K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $4.76M | 0.01% |
45,796
+32
| +0.1% | +$3.28K |
|
537
Avery Dennison
AVY
$13B
| $4.74M | 0.01% |
29,155
+579
| +2% | +$105K |
|
538
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $4.72M | 0.01% |
140,486
+6,420
| +5% | +$228K |
|
539
Molina Healthcare
MOH
$10.2B
| $4.72M | 0.01% |
14,309
-1,262
| -8% | -$406K |
|
540
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.71M | 0.01% |
23,514
+2,508
| +12% | +$478K |
|
541
Booz Allen Hamilton
BAH
$8.39B
| $4.7M | 0.01% |
50,860
+15,945
| +46% | +$1.51M |
|
542
Chipotle Mexican Grill
CMG
$47.2B
| $4.69M | 0.01% |
156,150
-26,200
| -14% | -$812K |
|
543
LyondellBasell Industries
LYB
$20B
| $4.67M | 0.01% |
61,979
-27,509
| -31% | -$2.32M |
|
544
Zscaler
ZS
$24.5B
| $4.65M | 0.01% |
28,290
-37,135
| -57% | -$6.08M |
|
545
Sarepta Therapeutics
SRPT
$1.57B
| $4.55M | 0.01% |
41,146
+37,393
| +996% | +$3.77M |
|
546
Illinois Tool Works
ITW
$82.6B
| $4.54M | 0.01% |
25,132
+1,661
| +7% | +$328K |
|
547
Ecolab
ECL
$78.1B
| $4.5M | 0.01% |
31,124
-937
| -3% | -$152K |
|
548
Axalta
AXTA
$7.66B
| $4.44M | 0.01% |
210,681
-36,300
| -15% | -$892K |
|
549
Texas Roadhouse
TXRH
$13.5B
| $4.41M | 0.01% |
50,493
+45,829
| +983% | +$4M |
|
550
Cencora
COR
$60.6B
| $4.38M | 0.01% |
32,365
-2,127
| -6% | -$305K |
|
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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.