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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 | |
|---|---|---|---|---|---|---|
551
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $5.75M | 0.01% |
147,858
+19,236
| +15% | +$760K |
|
552
Tractor Supply
TSCO
$16.8B
| $5.72M | 0.01% |
122,590
+5,020
| +4% | +$222K |
|
553
Kimberly-Clark
KMB
$35.7B
| $5.68M | 0.01% |
46,141
+6,397
| +16% | +$844K |
|
554
Essent Group
ESNT
$6.15B
| $5.64M | 0.01% |
136,821
-35,209
| -20% | -$1.57M |
|
|
HES
555
DELISTED
Hess
HES
| $5.61M | 0.01% |
52,379
+47,380
| +948% | +$4.49M |
|
556
Chipotle Mexican Grill
CMG
$47.4B
| $5.6M | 0.01% |
177,050
-27,600
| -13% | -$831K |
|
557
Rapid7
RPD
$680M
| $5.6M | 0.01% |
50,330
+3,902
| +8% | +$392K |
|
558
Signet Jewelers
SIG
$3.69B
| $5.59M | 0.01% |
76,922
+4,939
| +7% | +$394K |
|
559
Marriott International
MAR
$90.4B
| $5.54M | 0.01% |
31,553
+3,847
| +14% | +$640K |
|
560
Harmony Gold Mining
HMY
$10.3B
| $5.54M | 0.01% |
+1,100,700
| New | +$4.7M |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $5.52M | 0.01% |
9,866
-95,078
| -91% | -$57.7M |
|
562
LyondellBasell Industries
LYB
$19.6B
| $5.5M | 0.01% |
53,446
+1,673
| +3% | +$167K |
|
563
Northern Oil and Gas
NOG
$2.25B
| $5.49M | 0.01% |
194,852
-460,314
| -70% | -$11.3M |
|
564
Owens Corning
OC
$11.5B
| $5.42M | 0.01% |
59,224
+38,326
| +183% | +$3.52M |
|
565
Sun Communities
SUI
$15.1B
| $5.32M | 0.01% |
30,373
+1,456
| +5% | +$271K |
|
566
Bruker
BRKR
$9.79B
| $5.32M | 0.01% |
82,785
-12,820
| -13% | -$877K |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $5.27M | 0.01% |
112,097
-193,700
| -63% | -$8.85M |
|
568
MSCI
MSCI
$41.8B
| $5.25M | 0.01% |
10,436
-15,619
| -60% | -$8.1M |
|
|
MASI
569
DELISTED
Masimo
MASI
| $5.24M | 0.01% |
36,011
+27,045
| +302% | +$5.19M |
|
570
Ecolab
ECL
$78.6B
| $5.21M | 0.01% |
29,509
+14,106
| +92% | +$2.65M |
|
571
Quest Diagnostics
DGX
$25.6B
| $5.2M | 0.01% |
37,986
-25,568
| -40% | -$3.56M |
|
572
KLA
KLAC
$239B
| $5.14M | 0.01% |
140,550
-31,780
| -18% | -$1.19M |
|
|
AXIA
573
AXIA Energia
AXIA
$24.1B
| $5.11M | 0.01% |
+816,444
| New | +$4.21M |
|
574
iShares Semiconductor ETF
SOXX
$45.5B
| $5.09M | 0.01% |
32,295
-93,495
| -74% | -$15M |
|
575
Brookfield Renewable
BEP
$10.2B
| $5.09M | 0.01% |
123,848
+99,188
| +402% | +$3.56M |
|
Similar funds
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.