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
+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 | |
|---|---|---|---|---|---|---|
576
ZIM Integrated Shipping Services
ZIM
$3.23B
| $5.07M | 0.01% |
69,747
-2,820
| -4% | -$195K |
|
577
Lumen
LUMN
$6.96B
| $5.06M | 0.01% |
449,167
-92,747
| -17% | -$1.06M |
|
578
Credicorp
BAP
$31.3B
| $5.02M | 0.01% |
29,194
+4,366
| +18% | +$659K |
|
579
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
| $4.95M | 0.01% |
82,991
+30,212
| +57% | +$1.68M |
|
580
OneMain Financial
OMF
$7.54B
| $4.94M | 0.01% |
104,200
-113,999
| -52% | -$5.68M |
|
581
Ross Stores
ROST
$81.1B
| $4.93M | 0.01% |
54,454
-2,590
| -5% | -$247K |
|
582
Omnicom Group
OMC
$21.8B
| $4.88M | 0.01% |
57,549
-125,153
| -69% | -$10.1M |
|
583
Dropbox
DBX
$7.87B
| $4.88M | 0.01% |
209,760
+139,990
| +201% | +$3.26M |
|
584
Boston Scientific
BSX
$70.5B
| $4.88M | 0.01% |
110,070
+17,558
| +19% | +$761K |
|
585
Illumina
ILMN
$29.8B
| $4.81M | 0.01% |
14,156
-2,889
| -17% | -$976K |
|
586
Molina Healthcare
MOH
$10B
| $4.78M | 0.01% |
14,332
+5,047
| +54% | +$1.55M |
|
587
First Majestic Silver
AG
$8.15B
| $4.77M | 0.01% |
362,626
+121,321
| +50% | +$1.42M |
|
588
ResMed
RMD
$31.9B
| $4.73M | 0.01% |
19,511
+2,445
| +14% | +$591K |
|
589
Endava
DAVA
$161M
| $4.72M | 0.01% |
35,498
+3,389
| +11% | +$427K |
|
590
Veeva Systems
VEEV
$34.1B
| $4.67M | 0.01% |
21,977
-10,131
| -32% | -$2.2M |
|
591
HighPeak Energy
HPK
$868M
| $4.63M | 0.01% |
208,704
-326,601
| -61% | -$6.42M |
|
592
Fomento Económico Mexicano
FMX
$43B
| $4.62M | 0.01% |
55,793
+6,986
| +14% | +$551K |
|
593
Snowflake
SNOW
$110B
| $4.57M | 0.01% |
19,944
+9,399
| +89% | +$2.43M |
|
594
Cardinal Health
CAH
$55.2B
| $4.56M | 0.01% |
80,426
-5,720
| -7% | -$306K |
|
595
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.5M | 0.01% |
173,005
| – | – |
|
596
CrowdStrike
CRWD
$214B
| $4.5M | 0.01% |
79,292
+6,348
| +9% | +$296K |
|
597
Revvity
RVTY
$12.4B
| $4.47M | 0.01% |
25,651
-129
| -0.5% | -$22.9K |
|
598
Kyndryl
KD
$3.15B
| $4.45M | 0.01% |
+339,007
| New | +$5.1M |
|
599
Bank OZK
OZK
$5.7B
| $4.42M | 0.01% |
103,419
-9,165
| -8% | -$427K |
|
600
NetApp
NTAP
$37.4B
| $4.41M | 0.01% |
53,118
-13,597
| -20% | -$1.18M |
|
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.