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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 | |
|---|---|---|---|---|---|---|
651
L3Harris
LHX
$52.9B
| $3.45M | ﹤0.01% |
13,884
+1,204
| +9% | +$280K |
|
652
CMS Energy
CMS
$22.5B
| $3.45M | ﹤0.01% |
49,297
+1,865
| +4% | +$121K |
|
|
CTRA
653
DELISTED
Coterra Energy
CTRA
| $3.42M | ﹤0.01% |
126,910
+36,235
| +40% | +$847K |
|
654
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $3.4M | ﹤0.01% |
73,328
-8,293
| -10% | -$400K |
|
655
Darden Restaurants
DRI
$23.4B
| $3.38M | ﹤0.01% |
25,421
+17,690
| +229% | +$2.44M |
|
656
Whirlpool
WHR
$2.81B
| $3.38M | ﹤0.01% |
19,556
+843
| +5% | +$171K |
|
657
Icon
ICLR
$12B
| $3.37M | ﹤0.01% |
13,864
-2,369
| -15% | -$594K |
|
|
DRE
658
DELISTED
Duke Realty Corp.
DRE
| $3.31M | ﹤0.01% |
57,060
+62
| +0.1% | +$3.51K |
|
659
Herc Holdings
HRI
$5.71B
| $3.31M | ﹤0.01% |
19,785
+780
| +4% | +$123K |
|
660
Red Rock Resorts
RRR
$3.85B
| $3.3M | ﹤0.01% |
68,021
+46,836
| +221% | +$2.23M |
|
661
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.28M | ﹤0.01% |
40,068
-3,956
| -9% | -$334K |
|
662
Elanco Animal Health
ELAN
$12.8B
| $3.28M | ﹤0.01% |
125,777
+86,449
| +220% | +$2.3M |
|
663
Nucor
NUE
$61.3B
| $3.27M | ﹤0.01% |
22,033
+1,539
| +8% | +$189K |
|
664
Tyson Foods
TSN
$20.5B
| $3.26M | ﹤0.01% |
36,399
+2,151
| +6% | +$196K |
|
665
Dell
DELL
$301B
| $3.26M | ﹤0.01% |
64,927
+37,693
| +138% | +$2.1M |
|
666
Corning
GLW
$136B
| $3.23M | ﹤0.01% |
87,438
+39,505
| +82% | +$1.54M |
|
667
AvalonBay Communities
AVB
$26.8B
| $3.21M | ﹤0.01% |
12,937
+325
| +3% | +$79.4K |
|
668
Carnival Corporation Ltd
CCL
$40.8B
| $3.21M | ﹤0.01% |
158,555
+13,487
| +9% | +$273K |
|
|
TWTR
669
DELISTED
Twitter, Inc.
TWTR
| $3.2M | ﹤0.01% |
82,721
-1,192,340
| -94% | -$43.6M |
|
670
Avery Dennison
AVY
$13.3B
| $3.2M | ﹤0.01% |
18,377
+1,193
| +7% | +$222K |
|
671
Alnylam Pharmaceuticals
ALNY
$28.9B
| $3.16M | ﹤0.01% |
19,376
+1,965
| +11% | +$299K |
|
672
Manhattan Associates
MANH
$11.1B
| $3.12M | ﹤0.01% |
22,487
-19,835
| -47% | -$2.66M |
|
673
Bio-Rad Laboratories Class A
BIO
$8.91B
| $3.1M | ﹤0.01% |
5,496
+144
| +3% | +$86.8K |
|
674
Halozyme
HALO
$9.85B
| $3.06M | ﹤0.01% |
76,860
-3,719
| -5% | -$132K |
|
|
EFC
675
Ellington Financial
EFC
$1.67B
| $3.06M | ﹤0.01% |
172,095
+529
| +0.3% | +$9.31K |
|
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.