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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI World ETF
URTH
$7.99B
| $2.45M | ﹤0.01% |
22,890
-5,985
| -21% | -$697K |
|
677
MINISO
MNSO
$3.88B
| $2.44M | ﹤0.01% |
310,746
+18,821
| +6% | +$128K |
|
|
XYZ
678
Block Inc
XYZ
$48.4B
| $2.44M | ﹤0.01% |
39,639
+13,970
| +54% | +$1.28M |
|
679
e.l.f. Beauty
ELF
$4.89B
| $2.44M | ﹤0.01% |
79,383
+26
| +0% | +$653 |
|
|
LAC
680
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.42M | ﹤0.01% |
119,924
+73,283
| +157% | +$1.87M |
|
681
Lamb Weston
LW
$7.22B
| $2.38M | ﹤0.01% |
33,357
+29,098
| +683% | +$1.92M |
|
682
Alkermes
ALKS
$8.22B
| $2.37M | ﹤0.01% |
79,501
+69,544
| +698% | +$2M |
|
|
BNT
683
Brookfield Wealth Solutions
BNT
$11.8B
| $2.36M | ﹤0.01% |
79,335
-311
| -0.4% | -$10.3K |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| $2.35M | ﹤0.01% |
95,125
-314
| -0.3% | -$9.57K |
|
|
FITB
685
Fifth Third Bancorp
FITB
$51.2B
| $2.35M | ﹤0.01% |
69,839
+13,704
| +24% | +$515K |
|
686
APA Corp
APA
$13.2B
| $2.35M | ﹤0.01% |
67,209
+6,811
| +11% | +$290K |
|
687
Cytokinetics
CYTK
$10.5B
| $2.34M | ﹤0.01% |
+59,581
| New | +$2.4M |
|
688
Hyatt Hotels
H
$16.4B
| $2.34M | ﹤0.01% |
31,673
+4,353
| +16% | +$378K |
|
689
Viatris
VTRS
$20.4B
| $2.32M | ﹤0.01% |
221,523
+1,328
| +0.6% | +$14.6K |
|
690
Travel + Leisure Co
TNL
$4.66B
| $2.31M | ﹤0.01% |
59,605
-232,458
| -80% | -$11.5M |
|
691
Weyerhaeuser
WY
$18B
| $2.31M | ﹤0.01% |
69,872
+6,524
| +10% | +$249K |
|
692
Ferrari
RACE
$69.2B
| $2.31M | ﹤0.01% |
12,595
+1,357
| +12% | +$270K |
|
693
CBRE Group
CBRE
$42.5B
| $2.31M | ﹤0.01% |
31,368
+2,025
| +7% | +$163K |
|
|
WNS
694
DELISTED
WNS Holdings
WNS
| $2.3M | ﹤0.01% |
30,865
+3,121
| +11% | +$238K |
|
695
Parker-Hannifin
PH
$123B
| $2.29M | ﹤0.01% |
9,329
+1,029
| +12% | +$275K |
|
696
Cincinnati Financial
CINF
$27.3B
| $2.29M | ﹤0.01% |
19,232
+2,050
| +12% | +$260K |
|
697
Ameriprise Financial
AMP
$48.3B
| $2.29M | ﹤0.01% |
9,622
+2,234
| +30% | +$598K |
|
698
Rockwell Automation
ROK
$53.4B
| $2.28M | ﹤0.01% |
11,432
-153,636
| -93% | -$34.7M |
|
699
Datadog
DDOG
$95.4B
| $2.25M | ﹤0.01% |
23,647
+7,271
| +44% | +$799K |
|
700
Wintrust Financial
WTFC
$10.8B
| $2.25M | ﹤0.01% |
+28,097
| New | +$2.42M |
|
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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.