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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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.06M | ﹤0.01% |
21,006
+1,630
| +8% | +$231K |
|
627
Trimble
TRMB
$13.2B
| $3.05M | ﹤0.01% |
52,308
+15,191
| +41% | +$997K |
|
628
Kinetik
KNTK
$3.72B
| $3.03M | ﹤0.01% |
88,829
+70,369
| +381% | +$2.61M |
|
|
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | ﹤0.01% |
79,438
+13,346
| +20% | +$574K |
|
630
Endava
DAVA
$158M
| $3M | ﹤0.01% |
34,046
-1,452
| -4% | -$152K |
|
631
Cintas
CTAS
$81.9B
| $3M | ﹤0.01% |
32,108
+3,816
| +13% | +$372K |
|
|
DOCU
632
DocuSign
DOCU
$10.5B
| $3M | ﹤0.01% |
52,221
-5,309
| -9% | -$430K |
|
633
Kyndryl
KD
$2.99B
| $2.97M | ﹤0.01% |
303,832
-35,175
| -10% | -$409K |
|
634
Darden Restaurants
DRI
$23.3B
| $2.96M | ﹤0.01% |
26,210
+789
| +3% | +$98.5K |
|
635
VICI Properties
VICI
$29B
| $2.96M | ﹤0.01% |
99,219
-34,958
| -26% | -$1.03M |
|
636
Factset
FDS
$9.36B
| $2.87M | ﹤0.01% |
7,467
-519
| -6% | -$203K |
|
637
Dow Inc
DOW
$21.9B
| $2.87M | ﹤0.01% |
55,628
+7,714
| +16% | +$494K |
|
638
Shoals Technologies Group
SHLS
$1.47B
| $2.86M | ﹤0.01% |
+173,303
| New | +$2.56M |
|
639
Hasbro
HAS
$13.2B
| $2.84M | ﹤0.01% |
34,683
-72,861
| -68% | -$6.31M |
|
640
NiSource
NI
$21.3B
| $2.82M | ﹤0.01% |
95,615
-21,532
| -18% | -$652K |
|
641
Zebra Technologies
ZBRA
$14B
| $2.81M | ﹤0.01% |
9,575
-603
| -6% | -$210K |
|
642
Waters Corp
WAT
$37B
| $2.81M | ﹤0.01% |
8,495
+1,819
| +27% | +$577K |
|
643
Occidental Petroleum
OXY
$56.8B
| $2.8M | ﹤0.01% |
47,612
-24,762
| -34% | -$1.52M |
|
644
Tyson Foods
TSN
$20.4B
| $2.79M | ﹤0.01% |
32,431
-3,968
| -11% | -$356K |
|
|
OPTU
645
Optimum Communications Inc
OPTU
$298M
| $2.78M | ﹤0.01% |
300,937
-745
| -0.2% | -$7.8K |
|
646
Liberty Broadband Class C
LBRDK
$4.88B
| $2.78M | ﹤0.01% |
24,041
+1,977
| +9% | +$241K |
|
647
Halozyme
HALO
$9.79B
| $2.74M | ﹤0.01% |
62,256
-14,604
| -19% | -$632K |
|
|
ATCO
648
DELISTED
Atlas Corp.
ATCO
| $2.74M | ﹤0.01% |
+255,631
| New | +$3.21M |
|
649
GoDaddy
GDDY
$11B
| $2.73M | ﹤0.01% |
39,202
+10,728
| +38% | +$815K |
|
650
TransUnion
TRU
$15.1B
| $2.72M | ﹤0.01% |
33,991
-7,743
| -19% | -$666K |
|
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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.