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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 | |
|---|---|---|---|---|---|---|
676
Dow Inc
DOW
$22B
| $3.05M | ﹤0.01% |
47,914
+4,696
| +11% | +$283K |
|
|
BNT
677
Brookfield Wealth Solutions
BNT
$12.4B
| $3.04M | ﹤0.01% |
79,646
+1,928
| +2% | +$72.7K |
|
678
Vale
VALE
$63.2B
| $3.03M | ﹤0.01% |
+151,800
| New | +$2.63M |
|
679
Cintas
CTAS
$81.5B
| $3.01M | ﹤0.01% |
28,292
+2,416
| +9% | +$235K |
|
680
Liberty Broadband Class C
LBRDK
$5.15B
| $2.99M | ﹤0.01% |
22,064
-1,343
| -6% | -$196K |
|
681
lululemon athletica
LULU
$14B
| $2.98M | ﹤0.01% |
8,153
+674
| +9% | +$219K |
|
682
Pinnacle Financial Partners Inc
PNFP
$16.4B
| $2.97M | ﹤0.01% |
+32,264
| New | +$3.19M |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | ﹤0.01% |
66,092
+1,408
| +2% | +$69.2K |
|
684
Liberty Latin America Class A
LILA
$1.69B
| $2.94M | ﹤0.01% |
446,497
+83,231
| +23% | +$599K |
|
685
Carrier Global
CARR
$54B
| $2.92M | ﹤0.01% |
63,753
-32,827
| -34% | -$1.55M |
|
686
Public Service Enterprise Group
PEG
$38.2B
| $2.87M | ﹤0.01% |
41,022
+3,353
| +9% | +$222K |
|
687
Camping World
CWH
$671M
| $2.83M | ﹤0.01% |
101,133
+39,511
| +64% | +$1.29M |
|
688
Roku
ROKU
$21.8B
| $2.82M | ﹤0.01% |
22,496
+3,858
| +21% | +$566K |
|
689
Neurocrine Biosciences
NBIX
$16.9B
| $2.8M | ﹤0.01% |
29,896
+19,703
| +193% | +$1.67M |
|
690
Trade Desk
TTD
$9.08B
| $2.79M | ﹤0.01% |
40,276
+4,583
| +13% | +$331K |
|
691
Cullen/Frost Bankers
CFR
$10.5B
| $2.77M | ﹤0.01% |
+20,045
| New | +$2.79M |
|
692
DaVita
DVA
$14.7B
| $2.77M | ﹤0.01% |
24,471
+1,952
| +9% | +$219K |
|
693
Lennox International
LII
$15.4B
| $2.77M | ﹤0.01% |
10,728
+100
| +0.9% | +$27.5K |
|
|
BHVN
694
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.74M | ﹤0.01% |
23,108
+19,920
| +625% | +$2.48M |
|
695
Ulta Beauty
ULTA
$23.4B
| $2.72M | ﹤0.01% |
6,825
-585
| -8% | -$220K |
|
696
Equinox Gold
EQX
$7.58B
| $2.71M | ﹤0.01% |
327,193
+244,250
| +294% | +$1.72M |
|
697
CBRE Group
CBRE
$43.9B
| $2.69M | ﹤0.01% |
29,343
-33,467
| -53% | -$3.26M |
|
698
Trimble
TRMB
$13.9B
| $2.68M | ﹤0.01% |
37,117
+10,966
| +42% | +$781K |
|
699
Qorvo
QRVO
$8.4B
| $2.66M | ﹤0.01% |
21,465
+5,686
| +36% | +$769K |
|
|
ETRN
700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.66M | ﹤0.01% |
315,460
-608,571
| -66% | -$5.01M |
|
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.