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
-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 | |
|---|---|---|---|---|---|---|
551
Rithm Capital
RITM
$5.52B
| $4.32M | 0.01% |
590,098
+462,320
| +362% | +$4.4M |
|
|
UNVR
552
DELISTED
Univar Solutions Inc.
UNVR
| $4.31M | 0.01% |
189,354
-76,108
| -29% | -$1.91M |
|
553
Rio Tinto
RIO
$158B
| $4.3M | 0.01% |
78,100
-17,800
| -19% | -$1.03M |
|
554
Genuine Parts
GPC
$17.1B
| $4.29M | 0.01% |
28,730
-2,784
| -9% | -$421K |
|
555
Sun Communities
SUI
$15.2B
| $4.28M | 0.01% |
31,637
+585
| +2% | +$92.5K |
|
556
DaVita
DVA
$15.4B
| $4.24M | 0.01% |
51,240
+29,035
| +131% | +$2.55M |
|
557
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.22M | 0.01% |
+104,563
| New | +$4.08M |
|
558
Kinetik
KNTK
$3.72B
| $4.18M | 0.01% |
128,185
+39,356
| +44% | +$1.45M |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.01% |
132,995
+53,557
| +67% | +$1.98M |
|
560
Apple Hospitality REIT
APLE
$3.9B
| $4.07M | 0.01% |
289,414
+4,826
| +2% | +$76.6K |
|
561
Vanguard S&P 500 ETF
VOO
$979B
| $4.04M | 0.01% |
+12,306
| New | +$4.49M |
|
562
Ero Copper
ERO
$2.81B
| $4.03M | 0.01% |
364,950
-239,108
| -40% | -$2.33M |
|
563
KeyCorp
KEY
$24.2B
| $4.01M | 0.01% |
250,414
-3,985
| -2% | -$71.3K |
|
564
Idexx Laboratories
IDXX
$44.1B
| $4M | 0.01% |
12,273
+61
| +0.5% | +$22.4K |
|
565
MSCI
MSCI
$41.6B
| $3.98M | 0.01% |
9,426
-1,708
| -15% | -$782K |
|
566
Norfolk Southern
NSC
$75.4B
| $3.89M | 0.01% |
18,574
-1,963
| -10% | -$472K |
|
567
ResMed
RMD
$30.6B
| $3.88M | 0.01% |
17,750
-1,283
| -7% | -$292K |
|
568
Archer Daniels Midland
ADM
$38.2B
| $3.87M | 0.01% |
48,152
+5,082
| +12% | +$418K |
|
569
Okta
OKTA
$24.7B
| $3.8M | 0.01% |
66,745
+57,514
| +623% | +$4.95M |
|
570
Neurocrine Biosciences
NBIX
$16.8B
| $3.77M | 0.01% |
35,463
-7,673
| -18% | -$779K |
|
571
Citizens Financial Group
CFG
$30.3B
| $3.73M | 0.01% |
108,687
-2,663
| -2% | -$98.5K |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.01% |
40,658
+255
| +0.6% | +$25.8K |
|
573
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $3.65M | 0.01% |
72,710
+1,588
| +2% | +$83.3K |
|
574
Tractor Supply
TSCO
$16.1B
| $3.63M | 0.01% |
97,650
+2,530
| +3% | +$98.5K |
|
575
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.63M | 0.01% |
42,771
-31,204
| -42% | -$2.78M |
|
Similar funds
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.