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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 | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$33.9B
| $294M | 0.47% |
4,202,786
-1,105,322
| -21% | -$80.6M |
|
52
Restaurant Brands International
QSR
$25.8B
| $292M | 0.47% |
5,821,845
+257,217
| +5% | +$13.8M |
|
53
Philip Morris
PM
$299B
| $292M | 0.47% |
2,956,297
+203,865
| +7% | +$20.8M |
|
|
54
Jacobs Solutions
J
$15.7B
| $286M | 0.46% |
2,717,089
+1,669,196
| +159% | +$187M |
|
55
UnitedHealth
UNH
$383B
| $281M | 0.45% |
547,403
+50,488
| +10% | +$25.4M |
|
56
PepsiCo
PEP
$191B
| $277M | 0.44% |
1,660,658
+270,575
| +19% | +$45.5M |
|
|
TIXT
57
DELISTED
TELUS International
TIXT
| $272M | 0.44% |
10,844,494
-274,282
| -2% | -$6.48M |
|
58
Fortis
FTS
$29.3B
| $269M | 0.43% |
5,680,567
+345,784
| +6% | +$17M |
|
|
59
McDonald's
MCD
$191B
| $259M | 0.42% |
1,051,106
+534,698
| +104% | +$132M |
|
60
iShares Core S&P 500 ETF
IVV
$872B
| $258M | 0.41% |
679,830
+2,709
| +0.4% | +$1.11M |
|
61
Bank of America
BAC
$433B
| $249M | 0.4% |
7,987,027
+930,801
| +13% | +$33.5M |
|
62
Franco-Nevada
FNV
$42.7B
| $242M | 0.39% |
1,841,535
-51,341
| -3% | -$7.59M |
|
63
TJX Companies
TJX
$176B
| $227M | 0.36% |
4,057,275
+309,201
| +8% | +$18.7M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $222M | 0.36% |
1,935,600
-98,700
| -5% | -$11.6M |
|
65
Merck
MRK
$321B
| $217M | 0.35% |
2,378,428
+230,261
| +11% | +$20.4M |
|
66
CoStar Group
CSGP
$12B
| $216M | 0.35% |
3,578,332
+664,746
| +23% | +$40.3M |
|
67
Union Pacific
UNP
$172B
| $212M | 0.34% |
995,888
+252,572
| +34% | +$57.5M |
|
68
Charles River Laboratories
CRL
$11.3B
| $211M | 0.34% |
987,234
+131,020
| +15% | +$32M |
|
69
Magna International
MGA
$19B
| $210M | 0.34% |
3,817,416
-287,340
| -7% | -$17.5M |
|
70
Motorola Solutions
MSI
$71.5B
| $208M | 0.33% |
990,115
+37,451
| +4% | +$8.17M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $207M | 0.33% |
759,322
-113,160
| -13% | -$35.5M |
|
72
Costco
COST
$423B
| $207M | 0.33% |
431,856
-49,474
| -10% | -$25.1M |
|
73
Coca-Cola
KO
$381B
| $204M | 0.33% |
3,239,249
+398,692
| +14% | +$25.3M |
|
74
Starbucks
SBUX
$121B
| $201M | 0.32% |
2,629,451
+723,839
| +38% | +$55.6M |
|
75
Williams Companies
WMB
$86.7B
| $199M | 0.32% |
6,381,035
-89,934
| -1% | -$3.1M |
|
Similar funds
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.