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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 | |
|---|---|---|---|---|---|---|
701
Embecta
EMBC
$216M
| $2.25M | ﹤0.01% |
+88,895
| New | +$2.56M |
|
702
American Water Works
AWK
$26.7B
| $2.25M | ﹤0.01% |
15,121
+1,394
| +10% | +$212K |
|
703
Otis Worldwide
OTIS
$27.4B
| $2.22M | ﹤0.01% |
31,405
+3,426
| +12% | +$252K |
|
704
Regions Financial
RF
$26.4B
| $2.22M | ﹤0.01% |
118,235
+28,610
| +32% | +$591K |
|
705
Ferguson
FERG
$45.4B
| $2.21M | ﹤0.01% |
19,937
-91,135
| -82% | -$11M |
|
706
Copart
CPRT
$27B
| $2.2M | ﹤0.01% |
80,888
+5,964
| +8% | +$170K |
|
707
Camping World
CWH
$639M
| $2.19M | ﹤0.01% |
101,670
+537
| +0.5% | +$14.2K |
|
708
W.R. Berkley
WRB
$26.9B
| $2.18M | ﹤0.01% |
47,913
+18,468
| +63% | +$840K |
|
|
AQUA
709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.18M | ﹤0.01% |
66,931
+11,241
| +20% | +$428K |
|
710
Las Vegas Sands
LVS
$31.7B
| $2.17M | ﹤0.01% |
64,551
+17,414
| +37% | +$603K |
|
711
Snowflake
SNOW
$102B
| $2.17M | ﹤0.01% |
15,587
-4,357
| -22% | -$690K |
|
712
Yum! Brands
YUM
$41.8B
| $2.17M | ﹤0.01% |
19,090
-2,309
| -11% | -$268K |
|
|
VMW
713
DELISTED
VMware, Inc
VMW
| $2.17M | ﹤0.01% |
18,992
-47,194
| -71% | -$5.36M |
|
714
JD.com
JD
$44.6B
| $2.16M | ﹤0.01% |
33,643
+16,384
| +95% | +$945K |
|
|
TWTR
715
DELISTED
Twitter, Inc.
TWTR
| $2.16M | ﹤0.01% |
57,692
-25,029
| -30% | -$1.07M |
|
716
Elanco Animal Health
ELAN
$13.2B
| $2.14M | ﹤0.01% |
109,135
-16,642
| -13% | -$394K |
|
717
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $2.14M | ﹤0.01% |
49,182
+7,333
| +18% | +$336K |
|
718
Northern Trust
NTRS
$33.3B
| $2.14M | ﹤0.01% |
22,150
+3,695
| +20% | +$391K |
|
719
Principal Financial Group
PFG
$24.3B
| $2.14M | ﹤0.01% |
31,978
+5,815
| +22% | +$409K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $2.12M | ﹤0.01% |
8,844
+2,128
| +32% | +$563K |
|
721
Enphase Energy
ENPH
$4.96B
| $2.11M | ﹤0.01% |
10,795
+1,920
| +22% | +$347K |
|
722
Mid-America Apartment Communities
MAA
$15.4B
| $2.11M | ﹤0.01% |
12,070
+392
| +3% | +$72.9K |
|
723
NNN REIT
NNN
$9.04B
| $2.09M | ﹤0.01% |
+48,657
| New | +$2.14M |
|
724
Alexandria Real Estate Equities
ARE
$8.97B
| $2.07M | ﹤0.01% |
14,270
+2,133
| +18% | +$362K |
|
725
Regency Centers
REG
$14.7B
| $2.03M | ﹤0.01% |
34,229
-238
| -0.7% | -$15.8K |
|
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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.