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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 | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$24.7B
| $3.5M | 0.01% |
126,751
-412,392
| -76% | -$14.3M |
|
|
SKE
602
Skeena Resources
SKE
$3.3B
| $3.5M | 0.01% |
661,622
+92,013
| +16% | +$770K |
|
603
VF Corp
VFC
$5.63B
| $3.45M | 0.01% |
78,011
+8,357
| +12% | +$419K |
|
604
Goodyear
GT
$2B
| $3.43M | 0.01% |
320,528
+272,901
| +573% | +$3.42M |
|
605
Albemarle
ALB
$13.9B
| $3.41M | 0.01% |
16,316
+8,677
| +114% | +$1.94M |
|
606
Ally Financial
ALLY
$13.2B
| $3.4M | 0.01% |
101,400
+11,496
| +13% | +$459K |
|
607
Credicorp
BAP
$31.8B
| $3.39M | 0.01% |
28,272
-922
| -3% | -$127K |
|
608
T. Rowe Price
TROW
$23.9B
| $3.39M | 0.01% |
29,812
+1,841
| +7% | +$234K |
|
609
Amdocs
DOX
$5.92B
| $3.38M | 0.01% |
40,522
+15,274
| +60% | +$1.26M |
|
610
Baker Hughes
BKR
$60B
| $3.35M | 0.01% |
115,890
-100,886
| -47% | -$3.41M |
|
611
CMS Energy
CMS
$22.6B
| $3.35M | 0.01% |
49,566
+269
| +0.5% | +$18.6K |
|
612
Archer Daniels Midland
ADM
$38.2B
| $3.34M | 0.01% |
43,070
-1,434
| -3% | -$125K |
|
613
Snap
SNAP
$7.89B
| $3.34M | 0.01% |
254,565
+73,516
| +41% | +$1.68M |
|
614
Simon Property Group
SPG
$74.4B
| $3.31M | 0.01% |
34,839
-107,020
| -75% | -$12.3M |
|
615
Rapid7
RPD
$645M
| $3.3M | 0.01% |
49,398
-932
| -2% | -$77K |
|
616
CrowdStrike
CRWD
$194B
| $3.29M | 0.01% |
78,032
-1,260
| -2% | -$57K |
|
617
Ambev
ABEV
$48.1B
| $3.26M | 0.01% |
1,298,209
+51,136
| +4% | +$146K |
|
|
ITCI
618
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.25M | 0.01% |
56,930
+52,389
| +1,154% | +$2.97M |
|
619
HubSpot
HUBS
$12.2B
| $3.25M | 0.01% |
10,797
+7,619
| +240% | +$2.78M |
|
620
Ford
F
$58.5B
| $3.18M | 0.01% |
285,387
-468,428
| -62% | -$6.41M |
|
621
Booz Allen Hamilton
BAH
$8.39B
| $3.15M | 0.01% |
34,915
+19,151
| +121% | +$1.63M |
|
622
Comstock Resources
CRK
$3.89B
| $3.13M | 0.01% |
+259,496
| New | +$4.29M |
|
623
West Pharmaceutical
WST
$24B
| $3.09M | 0.01% |
10,228
+265
| +3% | +$86.2K |
|
624
Revvity
RVTY
$12.6B
| $3.08M | ﹤0.01% |
21,648
-4,003
| -16% | -$600K |
|
625
Tyler Technologies
TYL
$12.7B
| $3.07M | ﹤0.01% |
9,246
-6,239
| -40% | -$2.29M |
|
Similar funds
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.