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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $272M | 0.47% |
1,663,428
+2,770
| +0.2% | +$477K |
|
52
Starbucks
SBUX
$119B
| $269M | 0.46% |
3,198,037
+568,586
| +22% | +$48.3M |
|
53
SPDR Gold Trust
GLD
$131B
| $263M | 0.45% |
1,699,553
-438,981
| -21% | -$70.6M |
|
54
AbbVie
ABBV
$465B
| $258M | 0.44% |
1,922,299
-37,904
| -2% | -$5.44M |
|
55
Procter & Gamble
PG
$340B
| $258M | 0.44% |
2,043,358
-234,436
| -10% | -$33.3M |
|
56
Open Text
OTEX
$6.28B
| $256M | 0.44% |
9,697,255
-1,240,924
| -11% | -$43.8M |
|
57
TJX Companies
TJX
$179B
| $254M | 0.44% |
4,093,312
+36,037
| +0.9% | +$2.26M |
|
58
Chevron
CVX
$382B
| $254M | 0.44% |
1,768,464
-274,671
| -13% | -$41.9M |
|
59
Alcon
ALC
$34B
| $254M | 0.44% |
4,360,350
+157,564
| +4% | +$10.9M |
|
60
Bank of America
BAC
$429B
| $253M | 0.44% |
8,373,866
+386,839
| +5% | +$12.9M |
|
61
Franco-Nevada
FNV
$41.3B
| $249M | 0.43% |
2,086,479
+244,944
| +13% | +$30.8M |
|
62
Williams Companies
WMB
$85.8B
| $247M | 0.43% |
8,639,780
+2,258,745
| +35% | +$73.6M |
|
63
iShares Core S&P 500 ETF
IVV
$858B
| $242M | 0.42% |
674,248
-5,582
| -0.8% | -$2.23M |
|
64
CoStar Group
CSGP
$12.2B
| $228M | 0.39% |
3,274,650
-303,682
| -8% | -$21.1M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $228M | 0.39% |
853,949
+94,627
| +12% | +$26.9M |
|
66
Motorola Solutions
MSI
$72.1B
| $227M | 0.39% |
1,012,233
+22,118
| +2% | +$5.22M |
|
67
Philip Morris
PM
$309B
| $226M | 0.39% |
2,718,996
-237,301
| -8% | -$22.6M |
|
68
Merck
MRK
$322B
| $213M | 0.37% |
2,478,363
+99,935
| +4% | +$8.92M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $209M | 0.36% |
2,039,600
+104,000
| +5% | +$11.7M |
|
70
Fortis
FTS
$29.3B
| $203M | 0.35% |
5,362,093
-318,474
| -6% | -$14.4M |
|
71
Costco
COST
$432B
| $200M | 0.34% |
423,266
-8,590
| -2% | -$4.47M |
|
72
Wabtec
WAB
$49.3B
| $196M | 0.34% |
2,404,121
+10,332
| +0.4% | +$913K |
|
73
Cenovus Energy
CVE
$54.2B
| $191M | 0.33% |
12,448,592
-4,227,673
| -25% | -$75.1M |
|
74
Cirrus Logic
CRUS
$6.76B
| $188M | 0.32% |
2,730,648
-8,529
| -0.3% | -$670K |
|
|
PINC
75
DELISTED
Premier
PINC
| $184M | 0.32% |
5,409,005
-15,570
| -0.3% | -$568K |
|
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.