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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
PG icon
51
Procter & Gamble
PG
$340B
$327M 0.44%
2,142,761
-41,731
-2% -$6.53M
QSR icon
52
Restaurant Brands International
QSR
$26.2B
$326M 0.44%
5,564,628
+49,080
+0.9% +$2.79M
CVX icon
53
Chevron
CVX
$382B
$315M 0.42%
1,931,797
+26,946
+1% +$3.86M
SHOP icon
54
Shopify
SHOP
$168B
$313M 0.42%
4,623,790
-435,060
-9% -$35.7M
ABBV icon
55
AbbVie
ABBV
$465B
$313M 0.42%
1,929,446
+9,892
+0.5% +$1.44M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$308M 0.41%
872,482
+345,378
+66% +$112M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$307M 0.41%
677,121
+14,503
+2% +$6.49M
FNV icon
58
Franco-Nevada
FNV
$41.3B
$302M 0.4%
1,892,876
-49,622
-3% -$7.14M
PBA icon
59
Pembina Pipeline
PBA
$29.3B
$300M 0.4%
7,969,907
+501,938
+7% +$17M
BAC icon
60
Bank of America
BAC
$429B
$291M 0.39%
7,056,226
-1,310,392
-16% -$59.1M
COST icon
61
Costco
COST
$432B
$277M 0.37%
481,330
+70,073
+17% +$36.8M
NVDA icon
62
NVIDIA
NVDA
$4.6T
$276M 0.37%
10,125,090
-222,850
-2% -$5.59M
TIXT
63
DELISTED
TELUS International
TIXT
$275M 0.37%
11,118,776
+589,026
+6% +$15.6M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$269M 0.36%
2,034,300
-573,000
-22% -$79M
FTS icon
65
Fortis
FTS
$29.3B
$264M 0.35%
5,334,783
+232,837
+5% +$10.9M
MGA icon
66
Magna International
MGA
$18.8B
$264M 0.35%
4,104,756
-3,741,151
-48% -$277M
SBNY
67
DELISTED
Signature Bank
SBNY
$261M 0.35%
890,005
-1,864
-0.2% -$606K
AKAM icon
68
Akamai
AKAM
$15.6B
$259M 0.35%
2,167,479
-100,254
-4% -$11.2M
PM icon
69
Philip Morris
PM
$309B
$259M 0.35%
2,752,432
-84,628
-3% -$8.47M
URI icon
70
United Rentals
URI
$65.7B
$255M 0.34%
717,671
-796
-0.1% -$260K
UNH icon
71
UnitedHealth
UNH
$382B
$253M 0.34%
496,915
-7,263
-1% -$3.5M
CMCSA icon
72
Comcast
CMCSA
$87.3B
$246M 0.33%
5,263,277
+4,954
+0.1% +$239K
CRL icon
73
Charles River Laboratories
CRL
$11.3B
$243M 0.33%
856,214
+553,121
+182% +$171M
CME icon
74
CME Group
CME
$95.4B
$242M 0.32%
1,018,818
-8,010
-0.8% -$1.88M
AVGO icon
75
Broadcom
AVGO
$1.76T
$242M 0.32%
3,847,360
-245,980
-6% -$14.6M
1 2
3
4 5

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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.