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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 | |
|---|---|---|---|---|---|---|
701
Hudbay
HBM
$10.1B
| $2M | ﹤0.01% |
498,580
+5,501
| +1% | +$22K |
|
702
Raymond James Financial
RJF
$33.8B
| $2M | ﹤0.01% |
20,291
-420
| -2% | -$42.5K |
|
703
Camping World
CWH
$639M
| $1.99M | ﹤0.01% |
78,696
-22,974
| -23% | -$639K |
|
|
TWTR
704
DELISTED
Twitter, Inc.
TWTR
| $1.99M | ﹤0.01% |
45,316
-12,376
| -21% | -$504K |
|
705
Tetra Tech
TTEK
$8.49B
| $1.97M | ﹤0.01% |
+76,805
| New | +$2.15M |
|
|
EFC
706
Ellington Financial
EFC
$1.67B
| $1.97M | ﹤0.01% |
172,792
| – | – |
|
707
Mid-America Apartment Communities
MAA
$15.4B
| $1.96M | ﹤0.01% |
12,654
+584
| +5% | +$100K |
|
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.95M | ﹤0.01% |
40,018
+3,290
| +9% | +$180K |
|
709
Trimble
TRMB
$13.2B
| $1.95M | ﹤0.01% |
35,884
-16,424
| -31% | -$1.04M |
|
710
Hyatt Hotels
H
$16.4B
| $1.94M | ﹤0.01% |
23,920
-7,753
| -24% | -$659K |
|
711
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.94M | ﹤0.01% |
22,212
+351
| +2% | +$34.1K |
|
712
TE Connectivity
TEL
$59.6B
| $1.92M | ﹤0.01% |
17,353
+5,625
| +48% | +$700K |
|
713
Ametek
AME
$55.4B
| $1.89M | ﹤0.01% |
16,653
+422
| +3% | +$50.6K |
|
714
TransDigm Group
TDG
$70.2B
| $1.88M | ﹤0.01% |
3,573
-62
| -2% | -$37K |
|
715
Zebra Technologies
ZBRA
$14B
| $1.87M | ﹤0.01% |
7,148
-2,427
| -25% | -$751K |
|
716
A.O. Smith
AOS
$8.17B
| $1.87M | ﹤0.01% |
38,423
-9,613
| -20% | -$552K |
|
717
Alexandria Real Estate Equities
ARE
$8.97B
| $1.85M | ﹤0.01% |
13,166
-1,104
| -8% | -$169K |
|
|
CTRA
718
DELISTED
Coterra Energy
CTRA
| $1.84M | ﹤0.01% |
70,397
+855
| +1% | +$24.5K |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $1.83M | ﹤0.01% |
8,256
-588
| -7% | -$150K |
|
720
Amcor
AMCR
$20.8B
| $1.8M | ﹤0.01% |
33,501
-7,255
| -18% | -$445K |
|
721
Northern Trust
NTRS
$33.3B
| $1.78M | ﹤0.01% |
20,811
-1,339
| -6% | -$129K |
|
722
Olin
OLN
$2.11B
| $1.78M | ﹤0.01% |
+41,438
| New | +$2.1M |
|
723
Northern Oil and Gas
NOG
$2.3B
| $1.76M | ﹤0.01% |
64,340
-161
| -0.2% | -$4.55K |
|
|
OPTU
724
Optimum Communications Inc
OPTU
$298M
| $1.75M | ﹤0.01% |
300,937
| – | – |
|
725
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.75M | ﹤0.01% |
+48,050
| New | +$1.96M |
|
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.