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Mackenzie Financial

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
Cap. Flow
+$933M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$350M
2
TRI icon
Thomson Reuters
TRI
+$303M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
4
BDX icon
Becton Dickinson
BDX
+$276M
5
AEM icon
Agnico Eagle Mines
AEM
+$259M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$321M
2
MGA icon
Magna International
MGA
+$277M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
RL icon
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
SCZ icon
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.65M ﹤0.01%
39,955
-110
-0.3% -$7.47K
DAL icon
702
Delta Air Lines
DAL
$61.1B
$2.62M ﹤0.01%
66,291
+24,683
+59% +$961K
IJR icon
703
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.62M ﹤0.01%
24,314
-1,275
-5% -$138K
AQUA
704
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.62M ﹤0.01%
55,690
+47,567
+586% +$2.03M
BRO icon
705
Brown & Brown
BRO
$23.8B
$2.61M ﹤0.01%
36,138
-922
-2% -$61.8K
H icon
706
Hyatt Hotels
H
$16.4B
$2.61M ﹤0.01%
+27,320
New +$2.56M
DAR icon
707
Darling Ingredients
DAR
$9.59B
$2.57M ﹤0.01%
32,024
-4,443
-12% -$309K
ABR icon
708
Arbor Realty Trust
ABR
$972M
$2.56M ﹤0.01%
150,045
+1,325
+0.9% +$23.3K
PXD
709
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M ﹤0.01%
10,176
+4,891
+93% +$1.11M
CDW icon
710
CDW
CDW
$19.6B
$2.54M ﹤0.01%
14,175
-648
-4% -$119K
YUM icon
711
Yum! Brands
YUM
$40.4B
$2.54M ﹤0.01%
21,399
+2,079
+11% +$256K
TXNM
712
TXNM Energy Inc
TXNM
$5.93B
$2.5M ﹤0.01%
52,467
+14,084
+37% +$641K
APA icon
713
APA Corp
APA
$12.6B
$2.5M ﹤0.01%
60,398
+3,122
+5% +$109K
DDOG icon
714
Datadog
DDOG
$102B
$2.48M ﹤0.01%
16,376
-1,248
-7% -$183K
RACE icon
715
Ferrari
RACE
$70.9B
$2.47M ﹤0.01%
11,238
+2,167
+24% +$484K
EVRG icon
716
Evergy
EVRG
$19.3B
$2.46M ﹤0.01%
36,060
+7,480
+26% +$483K
REG icon
717
Regency Centers
REG
$14.6B
$2.46M ﹤0.01%
34,467
+14,377
+72% +$1.01M
MAA icon
718
Mid-America Apartment Communities
MAA
$15.5B
$2.45M ﹤0.01%
11,678
+869
+8% +$182K
ARE icon
719
Alexandria Real Estate Equities
ARE
$8.54B
$2.44M ﹤0.01%
12,137
+1,939
+19% +$378K
CERN
720
DELISTED
Cerner Corp
CERN
$2.42M ﹤0.01%
25,880
-51,255
-66% -$4.74M
FITB
721
Fifth Third Bancorp
FITB
$52.3B
$2.42M ﹤0.01%
56,135
+2,597
+5% +$121K
WY icon
722
Weyerhaeuser
WY
$18.6B
$2.4M ﹤0.01%
63,348
+8,745
+16% +$347K
VTRS icon
723
Viatris
VTRS
$20.6B
$2.4M ﹤0.01%
220,195
+48,080
+28% +$633K
GDDY icon
724
GoDaddy
GDDY
$11.3B
$2.38M ﹤0.01%
28,474
+10,513
+59% +$831K
WNS
725
DELISTED
WNS Holdings
WNS
$2.37M ﹤0.01%
27,744
-60
-0.2% -$5.12K
27 28
29
30 31

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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.