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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
ARCC icon
726
Ares Capital
ARCC
$14.1B
$2.37M ﹤0.01%
113,148
-80,858
-42% -$1.72M
PH icon
727
Parker-Hannifin
PH
$125B
$2.35M ﹤0.01%
8,300
+855
+11% +$258K
NGD
728
DELISTED
New Gold Inc
NGD
$2.35M ﹤0.01%
1,293,378
+107,492
+9% +$185K
CPRT icon
729
Copart
CPRT
$27.2B
$2.35M ﹤0.01%
74,924
+5,816
+8% +$185K
CINF icon
730
Cincinnati Financial
CINF
$27.5B
$2.34M ﹤0.01%
17,182
+677
+4% +$83.2K
OGN icon
731
Organon & Co
OGN
$3.56B
$2.31M ﹤0.01%
66,191
-21,200
-24% -$725K
MNSO icon
732
MINISO
MNSO
$3.7B
$2.28M ﹤0.01%
291,925
+102,943
+54% +$948K
AWK icon
733
American Water Works
AWK
$26.6B
$2.27M ﹤0.01%
13,727
+800
+6% +$127K
LPG icon
734
Dorian LPG
LPG
$1.86B
$2.25M ﹤0.01%
155,195
-23,149
-13% -$306K
MTCH icon
735
Match Group
MTCH
$9.62B
$2.24M ﹤0.01%
20,625
-1,646
-7% -$182K
AMP icon
736
Ameriprise Financial
AMP
$48.9B
$2.22M ﹤0.01%
7,388
+666
+10% +$201K
SWKS icon
737
Skyworks Solutions
SWKS
$10.1B
$2.2M ﹤0.01%
16,515
-9,559
-37% -$1.34M
LH icon
738
Labcorp
LH
$25.3B
$2.19M ﹤0.01%
9,658
+635
+7% +$149K
KKR icon
739
KKR & Co
KKR
$97.2B
$2.18M ﹤0.01%
37,360
+13,121
+54% +$826K
OTIS icon
740
Otis Worldwide
OTIS
$28B
$2.15M ﹤0.01%
27,979
-501
-2% -$40K
NTRS icon
741
Northern Trust
NTRS
$33.4B
$2.15M ﹤0.01%
18,455
-884
-5% -$105K
TDG icon
742
TransDigm Group
TDG
$71.3B
$2.14M ﹤0.01%
3,290
+356
+12% +$229K
ANSS
743
DELISTED
Ansys
ANSS
$2.13M ﹤0.01%
6,716
+355
+6% +$116K
HTHT icon
744
Huazhu Hotels Group
HTHT
$13B
$2.12M ﹤0.01%
64,226
-237
-0.4% -$8.79K
TDOC icon
745
Teladoc Health
TDOC
$1.22B
$2.11M ﹤0.01%
29,296
-3,141
-10% -$226K
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.1M ﹤0.01%
36,121
-75
-0.2% -$4.94K
PTON icon
747
Peloton Interactive
PTON
$2.86B
$2.09M ﹤0.01%
79,268
-3,460
-4% -$99.2K
BALL icon
748
Ball Corp
BALL
$17B
$2.08M ﹤0.01%
23,071
+2,082
+10% +$189K
DOX icon
749
Amdocs
DOX
$6.02B
$2.08M ﹤0.01%
25,248
+5,698
+29% +$446K
HASI icon
750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.08M ﹤0.01%
43,763
+37,280
+575% +$1.67M
28 29
30
31 32

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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.