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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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | ﹤0.01% |
12,184
+2,008
| +20% | +$509K |
|
652
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.7M | ﹤0.01% |
62,991
-10,337
| -14% | -$460K |
|
653
Check Point Software Technologies
CHKP
$13B
| $2.69M | ﹤0.01% |
22,105
+10,406
| +89% | +$1.34M |
|
654
AvalonBay Communities
AVB
$26.5B
| $2.67M | ﹤0.01% |
13,766
+829
| +6% | +$180K |
|
|
CMA
655
DELISTED
Comerica
CMA
| $2.67M | ﹤0.01% |
36,383
-172,109
| -83% | -$13.9M |
|
656
OR Royalties Inc
OR
$5.58B
| $2.67M | ﹤0.01% |
264,483
-198,974
| -43% | -$2.39M |
|
657
CDW
CDW
$18.9B
| $2.66M | ﹤0.01% |
16,891
+2,716
| +19% | +$457K |
|
658
eBay
EBAY
$50.6B
| $2.65M | ﹤0.01% |
63,706
-10,099
| -14% | -$492K |
|
659
Illumina
ILMN
$31B
| $2.65M | ﹤0.01% |
14,801
+645
| +5% | +$165K |
|
660
M&T Bank
MTB
$35.7B
| $2.65M | ﹤0.01% |
16,598
+7,494
| +82% | +$1.26M |
|
661
A.O. Smith
AOS
$8.17B
| $2.63M | ﹤0.01% |
48,036
-622,722
| -93% | -$37.4M |
|
662
HP
HPQ
$24.9B
| $2.59M | ﹤0.01% |
79,134
-28,816
| -27% | -$1.06M |
|
663
Best Buy
BBY
$18.2B
| $2.56M | ﹤0.01% |
39,349
-1,793
| -4% | -$149K |
|
|
TXNM
664
TXNM Energy Inc
TXNM
$6.41B
| $2.56M | ﹤0.01% |
53,604
+1,137
| +2% | +$53.3K |
|
665
lululemon athletica
LULU
$13.5B
| $2.55M | ﹤0.01% |
9,370
+1,217
| +15% | +$390K |
|
666
Huazhu Hotels Group
HTHT
$13.1B
| $2.55M | ﹤0.01% |
67,010
+2,784
| +4% | +$87.2K |
|
667
Generac Holdings
GNRC
$11.6B
| $2.54M | ﹤0.01% |
12,084
+8,192
| +210% | +$2.01M |
|
|
GATO
668
DELISTED
Gatos Silver, Inc.
GATO
| $2.54M | ﹤0.01% |
873,000
+415,257
| +91% | +$1.46M |
|
|
EFC
669
Ellington Financial
EFC
$1.67B
| $2.54M | ﹤0.01% |
172,792
+697
| +0.4% | +$10.9K |
|
670
Amcor
AMCR
$20.8B
| $2.53M | ﹤0.01% |
40,756
+37,125
| +1,022% | +$2.3M |
|
671
Huntington Ingalls Industries
HII
$12.9B
| $2.52M | ﹤0.01% |
11,558
-48,761
| -81% | -$10.3M |
|
672
Evergy
EVRG
$19.1B
| $2.49M | ﹤0.01% |
38,151
+2,091
| +6% | +$142K |
|
673
Carrier Global
CARR
$51B
| $2.47M | ﹤0.01% |
69,353
+5,600
| +9% | +$220K |
|
674
Public Service Enterprise Group
PEG
$38.2B
| $2.47M | ﹤0.01% |
39,034
-1,988
| -5% | -$135K |
|
675
First Majestic Silver
AG
$7.41B
| $2.46M | ﹤0.01% |
343,451
-19,175
| -5% | -$187K |
|
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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.