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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 | |
|---|---|---|---|---|---|---|
|
AQUA
676
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.2M | ﹤0.01% |
66,512
-419
| -0.6% | -$15.2K |
|
677
Principal Financial Group
PFG
$24.3B
| $2.19M | ﹤0.01% |
30,349
-1,629
| -5% | -$117K |
|
|
NOVA
678
DELISTED
Sunnova Energy
NOVA
| $2.18M | ﹤0.01% |
98,615
+55,408
| +128% | +$1.34M |
|
679
Snowflake
SNOW
$102B
| $2.16M | ﹤0.01% |
12,688
-2,899
| -19% | -$480K |
|
680
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.15M | ﹤0.01% |
15,770
-59,137
| -79% | -$8.89M |
|
681
Dropbox
DBX
$7.6B
| $2.14M | ﹤0.01% |
103,346
-73,539
| -42% | -$1.65M |
|
682
Generac Holdings
GNRC
$11.6B
| $2.14M | ﹤0.01% |
12,010
-74
| -0.6% | -$17K |
|
683
Etsy
ETSY
$7.75B
| $2.14M | ﹤0.01% |
21,349
+871
| +4% | +$88.9K |
|
684
eBay
EBAY
$50.6B
| $2.12M | ﹤0.01% |
57,622
-6,084
| -10% | -$271K |
|
685
Embecta
EMBC
$216M
| $2.1M | ﹤0.01% |
72,766
-16,129
| -18% | -$477K |
|
686
Check Point Software Technologies
CHKP
$13B
| $2.09M | ﹤0.01% |
18,636
-3,469
| -16% | -$420K |
|
687
Copart
CPRT
$27B
| $2.06M | ﹤0.01% |
77,244
-3,644
| -5% | -$108K |
|
688
Otis Worldwide
OTIS
$27.4B
| $2.06M | ﹤0.01% |
32,209
+804
| +3% | +$58.8K |
|
689
NetApp
NTAP
$35B
| $2.05M | ﹤0.01% |
33,185
+3,272
| +11% | +$228K |
|
690
T. Rowe Price
TROW
$23.9B
| $2.05M | ﹤0.01% |
19,524
-10,288
| -35% | -$1.23M |
|
|
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.04M | ﹤0.01% |
70,025
+497
| +0.7% | +$15.5K |
|
692
American Water Works
AWK
$26.7B
| $2.04M | ﹤0.01% |
15,697
+576
| +4% | +$86.7K |
|
693
TransUnion
TRU
$15.1B
| $2.04M | ﹤0.01% |
34,325
+334
| +1% | +$25.7K |
|
694
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.04M | ﹤0.01% |
68,185
+19,913
| +41% | +$743K |
|
695
Regions Financial
RF
$26.4B
| $2.04M | ﹤0.01% |
101,464
-16,771
| -14% | -$354K |
|
|
VRN
696
DELISTED
Veren
VRN
| $2.04M | ﹤0.01% |
331,040
+67,125
| +25% | +$479K |
|
697
Rockwell Automation
ROK
$53.4B
| $2.03M | ﹤0.01% |
9,449
-1,983
| -17% | -$462K |
|
698
Viatris
VTRS
$20.4B
| $2.03M | ﹤0.01% |
238,669
+17,146
| +8% | +$169K |
|
699
ENI
E
$80.5B
| $2.02M | ﹤0.01% |
95,763
-148,100
| -61% | -$3.41M |
|
700
Campbell Soup
CPB
$6.55B
| $2.02M | ﹤0.01% |
42,889
+19,526
| +84% | +$958K |
|
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.