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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 | |
|---|---|---|---|---|---|---|
|
SII
626
Sprott
SII
$2.66B
| $2.78M | ﹤0.01% |
82,896
+34,488
| +71% | +$1.24M |
|
627
CF Industries
CF
$19.2B
| $2.77M | ﹤0.01% |
28,762
+15,104
| +111% | +$1.47M |
|
628
M&T Bank
MTB
$35.7B
| $2.71M | ﹤0.01% |
15,354
-1,244
| -7% | -$220K |
|
629
HP
HPQ
$24.9B
| $2.69M | ﹤0.01% |
107,966
+28,832
| +36% | +$886K |
|
630
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.66M | ﹤0.01% |
64,371
+1,380
| +2% | +$59.3K |
|
631
Factset
FDS
$9.36B
| $2.66M | ﹤0.01% |
6,645
-822
| -11% | -$348K |
|
632
Otter Tail
OTTR
$3.71B
| $2.65M | ﹤0.01% |
43,155
+39,065
| +955% | +$2.82M |
|
633
PVH
PVH
$4B
| $2.65M | ﹤0.01% |
59,171
+49,695
| +524% | +$2.95M |
|
634
Dow Inc
DOW
$21.9B
| $2.65M | ﹤0.01% |
60,315
+4,687
| +8% | +$238K |
|
635
lululemon athletica
LULU
$13.5B
| $2.65M | ﹤0.01% |
9,460
+90
| +1% | +$27.9K |
|
636
Lumen
LUMN
$6.57B
| $2.64M | ﹤0.01% |
362,591
+2,628
| +0.7% | +$26.7K |
|
637
West Pharmaceutical
WST
$24B
| $2.63M | ﹤0.01% |
10,692
+464
| +5% | +$141K |
|
638
CDW
CDW
$18.9B
| $2.63M | ﹤0.01% |
16,817
-74
| -0.4% | -$12.7K |
|
639
AvalonBay Communities
AVB
$26.5B
| $2.6M | ﹤0.01% |
14,118
+352
| +3% | +$71K |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | ﹤0.01% |
11,971
-213
| -2% | -$48.7K |
|
641
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $2.56M | ﹤0.01% |
+122,087
| New | +$3.43M |
|
642
Corning
GLW
$119B
| $2.55M | ﹤0.01% |
87,813
-34,388
| -28% | -$1.16M |
|
643
NiSource
NI
$21.3B
| $2.54M | ﹤0.01% |
100,871
+5,256
| +5% | +$155K |
|
644
Las Vegas Sands
LVS
$31.7B
| $2.53M | ﹤0.01% |
67,333
+2,782
| +4% | +$104K |
|
|
WNS
645
DELISTED
WNS Holdings
WNS
| $2.52M | ﹤0.01% |
30,787
-78
| -0.3% | -$6.48K |
|
646
OneMain Financial
OMF
$7.2B
| $2.49M | ﹤0.01% |
84,220
-18,498
| -18% | -$681K |
|
647
Ferrari
RACE
$69.2B
| $2.46M | ﹤0.01% |
13,065
+470
| +4% | +$93.7K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $2.43M | ﹤0.01% |
50,466
-18,946
| -27% | -$1.11M |
|
649
Shoals Technologies Group
SHLS
$1.47B
| $2.42M | ﹤0.01% |
112,482
-60,821
| -35% | -$1.36M |
|
650
Huntsman Corp
HUN
$1.71B
| $2.42M | ﹤0.01% |
98,577
+50,177
| +104% | +$1.41M |
|
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.