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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 | |
|---|---|---|---|---|---|---|
626
Ally Financial
ALLY
$13.7B
| $3.91M | 0.01% |
89,904
+57,159
| +175% | +$2.7M |
|
627
Hess Midstream
HESM
$5.18B
| $3.91M | 0.01% |
+130,251
| New | +$3.94M |
|
628
Welltower
WELL
$167B
| $3.9M | 0.01% |
40,616
+2,440
| +6% | +$212K |
|
629
Illinois Tool Works
ITW
$84.9B
| $3.88M | 0.01% |
18,536
-1,529
| -8% | -$342K |
|
630
Cloudflare
NET
$107B
| $3.88M | 0.01% |
32,370
-6,578
| -17% | -$686K |
|
631
VICI Properties
VICI
$29.2B
| $3.82M | 0.01% |
134,177
+88,739
| +195% | +$2.49M |
|
632
Gen Digital
GEN
$16.9B
| $3.79M | 0.01% |
143,082
-29,225
| -17% | -$804K |
|
633
Henry Schein
HSIC
$10.1B
| $3.78M | 0.01% |
43,337
+1,429
| +3% | +$116K |
|
|
OPTU
634
Optimum Communications Inc
OPTU
$342M
| $3.77M | 0.01% |
301,682
-134,504
| -31% | -$1.8M |
|
635
Realty Income
O
$58.7B
| $3.76M | 0.01% |
54,231
+8,292
| +18% | +$564K |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $3.75M | 0.01% |
37,150
+2,136
| +6% | +$216K |
|
637
Best Buy
BBY
$18.2B
| $3.74M | 0.01% |
41,142
+3,340
| +9% | +$331K |
|
638
NiSource
NI
$21.3B
| $3.73M | 0.01% |
117,147
+56,279
| +92% | +$1.63M |
|
639
Chewy
CHWY
$9.84B
| $3.72M | 0.01% |
91,223
+8,323
| +10% | +$378K |
|
640
Halliburton
HAL
$27B
| $3.7M | 0.01% |
97,785
+47,859
| +96% | +$1.55M |
|
641
iShares MSCI World ETF
URTH
$8.22B
| $3.7M | 0.01% |
28,875
-2,095
| -7% | -$266K |
|
642
TE Connectivity
TEL
$62.8B
| $3.69M | 0.01% |
28,204
+230
| +0.8% | +$32.9K |
|
643
Campbell Soup
CPB
$6.77B
| $3.67M | ﹤0.01% |
82,416
+73,040
| +779% | +$3.23M |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $3.61M | ﹤0.01% |
95,439
+18,203
| +24% | +$620K |
|
645
AMC Entertainment Holdings
AMC
$2.42B
| $3.59M | ﹤0.01% |
14,564
+2,479
| +21% | +$461K |
|
646
Bread Financial
BFH
$4.55B
| $3.52M | ﹤0.01% |
62,703
+20,647
| +49% | +$1.35M |
|
647
Cencora
COR
$59.5B
| $3.52M | ﹤0.01% |
22,718
+3,099
| +16% | +$439K |
|
|
XYZ
648
Block Inc
XYZ
$50.3B
| $3.48M | ﹤0.01% |
25,669
+709
| +3% | +$85.8K |
|
649
Tenet Healthcare
THC
$20.4B
| $3.48M | ﹤0.01% |
40,460
+2,319
| +6% | +$191K |
|
650
Factset
FDS
$9.8B
| $3.47M | ﹤0.01% |
7,986
+1,108
| +16% | +$467K |
|
Similar funds
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.