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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
-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 | |
|---|---|---|---|---|---|---|
|
ATCO
576
DELISTED
Atlas Corp.
ATCO
| $3.62M | 0.01% |
260,274
+4,643
| +2% | +$60.5K |
|
577
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.6M | 0.01% |
173,005
| – | – |
|
578
Warner Bros
WBD
$65.9B
| $3.58M | 0.01% |
+311,637
| New | +$4.23M |
|
579
Equity Residential
EQR
$24.9B
| $3.57M | 0.01% |
53,113
+407
| +0.8% | +$30.1K |
|
580
Box
BOX
$4.37B
| $3.48M | 0.01% |
142,648
+122,647
| +613% | +$3.37M |
|
|
LAC
581
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.45M | 0.01% |
131,768
+11,844
| +10% | +$315K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $3.45M | 0.01% |
10,264
-361
| -3% | -$145K |
|
583
SolarEdge
SEDG
$2.51B
| $3.43M | 0.01% |
14,813
+1,271
| +9% | +$375K |
|
584
News Corp Class A
NWSA
$14.9B
| $3.42M | 0.01% |
226,664
+185,530
| +451% | +$3.11M |
|
585
TriNet
TNET
$3.02B
| $3.38M | 0.01% |
47,424
+24,811
| +110% | +$2.02M |
|
|
TRQ
586
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.36M | 0.01% |
113,697
-65,059
| -36% | -$1.77M |
|
587
Perdoceo Education
PRDO
$1.99B
| $3.35M | 0.01% |
325,173
+5,453
| +2% | +$65.1K |
|
588
Omnicom Group
OMC
$21.6B
| $3.35M | 0.01% |
53,066
-4,129
| -7% | -$280K |
|
589
Darden Restaurants
DRI
$23.3B
| $3.34M | 0.01% |
26,437
+227
| +0.9% | +$28.4K |
|
590
Halliburton
HAL
$26.9B
| $3.33M | 0.01% |
135,154
-57,756
| -30% | -$1.65M |
|
591
CrowdStrike
CRWD
$194B
| $3.28M | 0.01% |
79,696
+1,664
| +2% | +$76.1K |
|
|
SKE
592
Skeena Resources
SKE
$3.3B
| $3.28M | 0.01% |
703,055
+41,433
| +6% | +$211K |
|
593
Ford
F
$58.5B
| $3.28M | 0.01% |
293,031
+7,644
| +3% | +$107K |
|
594
Labcorp
LH
$25B
| $3.27M | 0.01% |
18,594
-858
| -4% | -$176K |
|
|
SEE
595
DELISTED
Sealed Air
SEE
| $3.26M | 0.01% |
73,313
+57,677
| +369% | +$3.16M |
|
596
Waters Corp
WAT
$37B
| $3.22M | 0.01% |
11,939
+3,444
| +41% | +$1.1M |
|
597
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.19M | 0.01% |
26,316
-3,664
| -12% | -$472K |
|
598
Insperity
NSP
$1.93B
| $3.19M | 0.01% |
31,194
+23,197
| +290% | +$2.49M |
|
|
PRMW
599
DELISTED
Primo Water Corporation
PRMW
| $3.18M | 0.01% |
253,917
-12,747
| -5% | -$171K |
|
600
L3Harris
LHX
$51.6B
| $3.16M | 0.01% |
15,199
+283
| +2% | +$65.3K |
|
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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.