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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 | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$28.2B
| $3.16M | 0.01% |
42,895
-7,789
| -15% | -$742K |
|
|
APLS
602
DELISTED
Apellis Pharmaceuticals
APLS
| $3.15M | 0.01% |
46,151
+31,355
| +212% | +$1.86M |
|
603
Align Technology
ALGN
$12.1B
| $3.14M | 0.01% |
15,151
-2,789
| -16% | -$718K |
|
604
Tyler Technologies
TYL
$12.7B
| $3.12M | 0.01% |
8,968
-278
| -3% | -$103K |
|
605
Harmony Gold Mining
HMY
$9.84B
| $3.11M | 0.01% |
1,281,300
-833,500
| -39% | -$2.41M |
|
606
Occidental Petroleum
OXY
$56.8B
| $3.08M | 0.01% |
50,096
+2,484
| +5% | +$159K |
|
607
Bausch + Lomb
BLCO
$6.04B
| $3.07M | 0.01% |
+199,576
| New | +$3.17M |
|
608
Best Buy
BBY
$18.2B
| $3.06M | 0.01% |
48,345
+8,996
| +23% | +$666K |
|
609
Logitech
LOGI
$14.7B
| $3.06M | 0.01% |
65,679
-32,550
| -33% | -$1.71M |
|
610
MGM Resorts International
MGM
$11.4B
| $3.04M | 0.01% |
102,346
+70,033
| +217% | +$2.28M |
|
611
Baker Hughes
BKR
$60B
| $3.03M | 0.01% |
144,703
+28,813
| +25% | +$721K |
|
612
Welltower
WELL
$169B
| $3.01M | 0.01% |
46,750
+1,883
| +4% | +$147K |
|
613
Dick's Sporting Goods
DKS
$17.5B
| $2.99M | 0.01% |
+28,534
| New | +$2.9M |
|
614
Monolithic Power Systems
MPWR
$70.1B
| $2.98M | 0.01% |
8,202
-2,225
| -21% | -$990K |
|
615
FedEx
FDX
$72.7B
| $2.98M | 0.01% |
20,063
-259
| -1% | -$54.7K |
|
616
Simon Property Group
SPG
$74.4B
| $2.96M | 0.01% |
33,016
-1,823
| -5% | -$186K |
|
617
Henry Schein
HSIC
$9.77B
| $2.94M | 0.01% |
44,708
-4,249
| -9% | -$316K |
|
618
CMS Energy
CMS
$22.6B
| $2.93M | 0.01% |
50,327
+761
| +2% | +$51.2K |
|
|
TXNM
619
TXNM Energy Inc
TXNM
$6.41B
| $2.93M | 0.01% |
64,064
+10,460
| +20% | +$498K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.01% |
152,851
+57,726
| +61% | +$1.39M |
|
621
Royal Gold
RGLD
$16.8B
| $2.9M | 0.01% |
+30,877
| New | +$3.06M |
|
622
Cintas
CTAS
$81.9B
| $2.89M | 0.01% |
29,788
-2,320
| -7% | -$237K |
|
623
Delta Air Lines
DAL
$57.5B
| $2.81M | ﹤0.01% |
100,273
-207,835
| -67% | -$6.6M |
|
624
Illumina
ILMN
$31B
| $2.8M | ﹤0.01% |
15,086
+285
| +2% | +$56.4K |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $2.78M | ﹤0.01% |
11,313
-7,513
| -40% | -$2.03M |
|
Similar funds
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.