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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
-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 | |
|---|---|---|---|---|---|---|
551
FedEx
FDX
$72.7B
| $4.61M | 0.01% |
20,322
-15,251
| -43% | -$3.25M |
|
552
MSCI
MSCI
$41.6B
| $4.59M | 0.01% |
11,134
+698
| +7% | +$304K |
|
553
Intercontinental Exchange
ICE
$85.6B
| $4.58M | 0.01% |
48,647
-134,961
| -74% | -$14.4M |
|
554
CarMax
KMX
$8.13B
| $4.58M | 0.01% |
50,561
-59,186
| -54% | -$5.57M |
|
555
MongoDB
MDB
$27.1B
| $4.57M | 0.01% |
17,613
+1,752
| +11% | +$548K |
|
|
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
| $4.45M | 0.01% |
45,764
+8,614
| +23% | +$857K |
|
557
Owens Corning
OC
$11.2B
| $4.42M | 0.01% |
59,443
+219
| +0.4% | +$19.3K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.38M | 0.01% |
56,468
+16,400
| +41% | +$1.29M |
|
559
KeyCorp
KEY
$24.2B
| $4.38M | 0.01% |
254,399
-140,365
| -36% | -$2.71M |
|
560
Molina Healthcare
MOH
$10.2B
| $4.35M | 0.01% |
15,571
+1,239
| +9% | +$374K |
|
561
Veeva Systems
VEEV
$33.1B
| $4.3M | 0.01% |
21,714
-263
| -1% | -$48.4K |
|
562
Idexx Laboratories
IDXX
$44.1B
| $4.28M | 0.01% |
12,212
-957
| -7% | -$390K |
|
563
Illinois Tool Works
ITW
$82.6B
| $4.28M | 0.01% |
23,471
+4,935
| +27% | +$987K |
|
564
Align Technology
ALGN
$12.1B
| $4.25M | 0.01% |
17,940
+7,980
| +80% | +$2.45M |
|
565
Phillips 66
PSX
$84.9B
| $4.24M | 0.01% |
51,731
+5,798
| +13% | +$536K |
|
566
Ross Stores
ROST
$80.5B
| $4.24M | 0.01% |
60,382
+5,928
| +11% | +$528K |
|
567
Neurocrine Biosciences
NBIX
$16.8B
| $4.21M | 0.01% |
43,136
+13,240
| +44% | +$1.22M |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $4.2M | 0.01% |
10,625
+759
| +8% | +$358K |
|
569
Genuine Parts
GPC
$17.1B
| $4.19M | 0.01% |
31,514
-98
| -0.3% | -$13K |
|
570
Apple Hospitality REIT
APLE
$3.9B
| $4.17M | 0.01% |
284,588
+271,121
| +2,013% | +$4.48M |
|
571
Eversource Energy
ES
$26.9B
| $4.17M | 0.01% |
49,408
-93
| -0.2% | -$8.26K |
|
572
Ball Corp
BALL
$17.3B
| $4.13M | 0.01% |
60,067
+36,996
| +160% | +$2.81M |
|
573
Signet Jewelers
SIG
$3.61B
| $4.07M | 0.01% |
76,118
-804
| -1% | -$52.4K |
|
574
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.01M | 0.01% |
173,005
| – | – |
|
575
Monolithic Power Systems
MPWR
$70.1B
| $4M | 0.01% |
10,427
-4,301
| -29% | -$1.82M |
|
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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.