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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 | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$30.6B
| $3.99M | 0.01% |
19,033
-478
| -2% | -$102K |
|
577
Citizens Financial Group
CFG
$30.3B
| $3.97M | 0.01% |
111,350
+18,045
| +19% | +$713K |
|
578
Fomento Económico Mexicano
FMX
$43.6B
| $3.93M | 0.01% |
58,252
+2,459
| +4% | +$182K |
|
579
Lumen
LUMN
$6.57B
| $3.93M | 0.01% |
359,963
-89,204
| -20% | -$1M |
|
580
Labcorp
LH
$25.4B
| $3.92M | 0.01% |
19,452
+9,794
| +101% | +$2.09M |
|
581
Corning
GLW
$119B
| $3.85M | 0.01% |
122,201
+34,763
| +40% | +$1.2M |
|
582
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.85M | 0.01% |
29,980
-24,680
| -45% | -$3.23M |
|
583
OneMain Financial
OMF
$7.23B
| $3.84M | 0.01% |
102,718
-1,482
| -1% | -$64K |
|
584
Cardinal Health
CAH
$53.9B
| $3.82M | 0.01% |
73,148
-7,278
| -9% | -$414K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| $3.82M | 0.01% |
40,403
+2,507
| +7% | +$268K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $3.81M | 0.01% |
69,412
+12,352
| +22% | +$676K |
|
587
Equity Residential
EQR
$24.9B
| $3.81M | 0.01% |
52,706
+7,179
| +16% | +$570K |
|
588
Perdoceo Education
PRDO
$1.99B
| $3.77M | 0.01% |
319,720
-59,461
| -16% | -$651K |
|
589
Henry Schein
HSIC
$9.77B
| $3.76M | 0.01% |
48,957
+5,620
| +13% | +$471K |
|
590
Reliance Steel & Aluminium
RS
$20.7B
| $3.73M | 0.01% |
21,953
-21,465
| -49% | -$4.01M |
|
591
Dropbox
DBX
$7.6B
| $3.71M | 0.01% |
176,885
-32,875
| -16% | -$711K |
|
592
SolarEdge
SEDG
$2.51B
| $3.71M | 0.01% |
13,542
+7,173
| +113% | +$1.96M |
|
593
Welltower
WELL
$169B
| $3.69M | 0.01% |
44,867
+4,251
| +10% | +$378K |
|
594
Tractor Supply
TSCO
$16.1B
| $3.69M | 0.01% |
95,120
-27,470
| -22% | -$1.12M |
|
595
Kirby Corp
KEX
$7.01B
| $3.68M | 0.01% |
60,477
-182
| -0.3% | -$11.8K |
|
596
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $3.64M | 0.01% |
71,122
-11,869
| -14% | -$676K |
|
597
Omnicom Group
OMC
$21.6B
| $3.64M | 0.01% |
57,195
-354
| -0.6% | -$26.2K |
|
598
L3Harris
LHX
$51.6B
| $3.6M | 0.01% |
14,916
+1,032
| +7% | +$249K |
|
|
PRMW
599
DELISTED
Primo Water Corporation
PRMW
| $3.56M | 0.01% |
266,664
-26,890
| -9% | -$378K |
|
600
United Airlines
UAL
$39.4B
| $3.53M | 0.01% |
99,571
+79,696
| +401% | +$3.5M |
|
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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.