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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
+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 | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$6.98B
| $4.38M | 0.01% |
60,659
-8,109
| -12% | -$541K |
|
602
Eversource Energy
ES
$27.1B
| $4.37M | 0.01% |
49,501
+3,103
| +7% | +$265K |
|
603
Perdoceo Education
PRDO
$2.04B
| $4.35M | 0.01% |
379,181
+10,042
| +3% | +$111K |
|
604
Align Technology
ALGN
$12.4B
| $4.34M | 0.01% |
9,960
+3,372
| +51% | +$1.64M |
|
605
TransUnion
TRU
$15.3B
| $4.31M | 0.01% |
41,734
+33,532
| +409% | +$3.4M |
|
606
McCormick & Company Non-Voting
MKC
$13.9B
| $4.26M | 0.01% |
42,651
+22,199
| +109% | +$2.17M |
|
607
Citizens Financial Group
CFG
$30.7B
| $4.23M | 0.01% |
93,305
+9,064
| +11% | +$466K |
|
608
T. Rowe Price
TROW
$24.2B
| $4.23M | 0.01% |
27,971
+6,110
| +28% | +$943K |
|
609
PG&E
PCG
$38.4B
| $4.23M | 0.01% |
353,980
-5,741
| -2% | -$67.9K |
|
610
eBay
EBAY
$47.6B
| $4.23M | 0.01% |
73,805
-24,997
| -25% | -$1.46M |
|
611
Zebra Technologies
ZBRA
$13.9B
| $4.21M | 0.01% |
10,178
+2,502
| +33% | +$1.15M |
|
|
PRMW
612
DELISTED
Primo Water Corporation
PRMW
| $4.19M | 0.01% |
293,554
+231,727
| +375% | +$3.63M |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.01% |
37,896
+2,211
| +6% | +$260K |
|
614
Occidental Petroleum
OXY
$55.2B
| $4.11M | 0.01% |
72,374
+35,205
| +95% | +$1.56M |
|
615
Equity Residential
EQR
$25.3B
| $4.09M | 0.01% |
45,527
-4,062
| -8% | -$359K |
|
616
West Pharmaceutical
WST
$24.5B
| $4.09M | 0.01% |
9,963
+89
| +0.9% | +$34.8K |
|
617
Hudbay
HBM
$10.4B
| $4.03M | 0.01% |
512,525
+5,087
| +1% | +$39.5K |
|
618
Ambev
ABEV
$47.1B
| $4.03M | 0.01% |
1,247,073
| – | – |
|
619
Archer Daniels Midland
ADM
$37.6B
| $4.02M | 0.01% |
44,504
+1,769
| +4% | +$138K |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $4M | 0.01% |
112,709
-19,591
| -15% | -$706K |
|
621
Genuine Parts
GPC
$17.7B
| $3.98M | 0.01% |
31,612
-2,418
| -7% | -$313K |
|
622
Phillips 66
PSX
$82.7B
| $3.97M | 0.01% |
45,933
-164,172
| -78% | -$13.8M |
|
623
VF Corp
VFC
$5.87B
| $3.96M | 0.01% |
69,654
-4,637
| -6% | -$288K |
|
624
HP
HPQ
$24.8B
| $3.92M | 0.01% |
107,950
-65,565
| -38% | -$2.42M |
|
625
Conagra Brands
CAG
$7.14B
| $3.92M | 0.01% |
116,674
-8,631
| -7% | -$294K |
|
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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.