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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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$36.4B
| $2.02M | ﹤0.01% |
41,563
+33,592
| +421% | +$1.77M |
|
727
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.02M | ﹤0.01% |
21,861
-2,453
| -10% | -$244K |
|
728
Hudbay
HBM
$10.1B
| $2.01M | ﹤0.01% |
493,079
-19,446
| -4% | -$116K |
|
729
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2M | ﹤0.01% |
36,728
-3,227
| -8% | -$195K |
|
730
Nucor
NUE
$58.6B
| $2M | ﹤0.01% |
19,120
-2,913
| -13% | -$394K |
|
731
Arbor Realty Trust
ABR
$964M
| $1.99M | ﹤0.01% |
151,984
+1,939
| +1% | +$31.1K |
|
732
NetApp
NTAP
$35B
| $1.95M | ﹤0.01% |
29,913
-23,205
| -44% | -$1.67M |
|
733
TransDigm Group
TDG
$70.2B
| $1.95M | ﹤0.01% |
3,635
+345
| +10% | +$204K |
|
|
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.94M | ﹤0.01% |
+69,528
| New | +$2.19M |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $1.91M | ﹤0.01% |
21,594
+9,783
| +83% | +$1.08M |
|
736
W.P. Carey
WPC
$16.8B
| $1.9M | ﹤0.01% |
23,372
+5,687
| +32% | +$459K |
|
|
VRN
737
DELISTED
Veren
VRN
| $1.88M | ﹤0.01% |
263,915
+8,594
| +3% | +$67.4K |
|
738
Entergy
ETR
$50.2B
| $1.87M | ﹤0.01% |
33,192
+4,198
| +14% | +$247K |
|
739
Liberty Latin America Class A
LILA
$1.64B
| $1.87M | ﹤0.01% |
352,788
-93,709
| -21% | -$584K |
|
740
Raymond James Financial
RJF
$33.8B
| $1.85M | ﹤0.01% |
20,711
+3,249
| +19% | +$318K |
|
741
Western Digital
WDC
$188B
| $1.85M | ﹤0.01% |
54,541
+14,717
| +37% | +$591K |
|
742
Burlington
BURL
$23.2B
| $1.85M | ﹤0.01% |
13,554
+2,706
| +25% | +$490K |
|
743
Edison International
EIX
$28.2B
| $1.83M | ﹤0.01% |
28,981
-574
| -2% | -$38.9K |
|
744
Post Holdings
POST
$4.14B
| $1.83M | ﹤0.01% |
22,261
+4,813
| +28% | +$373K |
|
745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.83M | ﹤0.01% |
48,272
+4,509
| +10% | +$179K |
|
|
CTRA
746
DELISTED
Coterra Energy
CTRA
| $1.79M | ﹤0.01% |
69,542
-57,368
| -45% | -$1.74M |
|
747
Ametek
AME
$55.4B
| $1.78M | ﹤0.01% |
16,231
-167,403
| -91% | -$20.3M |
|
748
DaVita
DVA
$15.4B
| $1.78M | ﹤0.01% |
22,205
-2,266
| -9% | -$229K |
|
749
Bread Financial
BFH
$4.37B
| $1.77M | ﹤0.01% |
47,812
-14,891
| -24% | -$759K |
|
750
iShares Mortgage Real Estate ETF
REM
$539M
| $1.76M | ﹤0.01% |
65,725
+37,222
| +131% | +$1.1M |
|
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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.