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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 | |
|---|---|---|---|---|---|---|
651
Ameriprise Financial
AMP
$48.3B
| $2.41M | ﹤0.01% |
9,550
-72
| -0.7% | -$18.9K |
|
652
Ferguson
FERG
$45.4B
| $2.4M | ﹤0.01% |
22,896
+2,959
| +15% | +$345K |
|
653
CBRE Group
CBRE
$42.5B
| $2.39M | ﹤0.01% |
35,431
+4,063
| +13% | +$322K |
|
|
GATO
654
DELISTED
Gatos Silver, Inc.
GATO
| $2.39M | ﹤0.01% |
893,230
+20,230
| +2% | +$63.3K |
|
655
Bloom Energy
BE
$60.6B
| $2.38M | ﹤0.01% |
119,031
+58,060
| +95% | +$1.31M |
|
|
CMA
656
DELISTED
Comerica
CMA
| $2.37M | ﹤0.01% |
33,275
-3,108
| -9% | -$245K |
|
657
Carrier Global
CARR
$51B
| $2.33M | ﹤0.01% |
65,632
-3,721
| -5% | -$147K |
|
658
Synchrony
SYF
$24.7B
| $2.33M | ﹤0.01% |
82,620
-44,131
| -35% | -$1.42M |
|
659
Nucor
NUE
$58.6B
| $2.33M | ﹤0.01% |
21,728
+2,608
| +14% | +$327K |
|
660
Cardinal Health
CAH
$53.9B
| $2.32M | ﹤0.01% |
34,793
-38,355
| -52% | -$2.43M |
|
661
Parker-Hannifin
PH
$123B
| $2.31M | ﹤0.01% |
9,544
+215
| +2% | +$58.2K |
|
662
Yum! Brands
YUM
$41.8B
| $2.31M | ﹤0.01% |
21,746
+2,656
| +14% | +$308K |
|
663
Zimmer Biomet
ZBH
$18.2B
| $2.3M | ﹤0.01% |
22,037
-143,459
| -87% | -$15.7M |
|
664
Evergy
EVRG
$19.1B
| $2.3M | ﹤0.01% |
38,768
+617
| +2% | +$41.5K |
|
665
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $2.29M | ﹤0.01% |
54,382
+5,200
| +11% | +$233K |
|
666
Amdocs
DOX
$5.92B
| $2.29M | ﹤0.01% |
28,790
-11,732
| -29% | -$994K |
|
667
BHP
BHP
$215B
| $2.28M | ﹤0.01% |
+45,500
| New | +$2.41M |
|
668
VF Corp
VFC
$5.63B
| $2.27M | ﹤0.01% |
75,840
-2,171
| -3% | -$93.7K |
|
669
HubSpot
HUBS
$12.2B
| $2.26M | ﹤0.01% |
8,351
-2,446
| -23% | -$777K |
|
670
Public Service Enterprise Group
PEG
$38.2B
| $2.24M | ﹤0.01% |
39,903
+869
| +2% | +$56K |
|
|
FITB
671
Fifth Third Bancorp
FITB
$51.2B
| $2.24M | ﹤0.01% |
70,010
+171
| +0.2% | +$5.89K |
|
672
Weyerhaeuser
WY
$18B
| $2.22M | ﹤0.01% |
77,888
+8,016
| +11% | +$273K |
|
|
BNT
673
Brookfield Wealth Solutions
BNT
$11.8B
| $2.22M | ﹤0.01% |
81,423
+2,088
| +3% | +$66.9K |
|
674
Snap
SNAP
$7.89B
| $2.22M | ﹤0.01% |
225,767
-28,798
| -11% | -$335K |
|
675
Tyson Foods
TSN
$20.4B
| $2.21M | ﹤0.01% |
33,447
+1,016
| +3% | +$80.3K |
|
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.