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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 | |
|---|---|---|---|---|---|---|
726
Arbor Realty Trust
ABR
$964M
| $1.74M | ﹤0.01% |
151,686
-298
| -0.2% | -$4.38K |
|
727
Cincinnati Financial
CINF
$27.3B
| $1.74M | ﹤0.01% |
19,427
+195
| +1% | +$20.1K |
|
728
Alkermes
ALKS
$8.22B
| $1.73M | ﹤0.01% |
77,460
-2,041
| -3% | -$53.1K |
|
729
CenterPoint Energy
CNP
$27.7B
| $1.71M | ﹤0.01% |
60,508
+6,671
| +12% | +$208K |
|
730
Rivian
RIVN
$22B
| $1.69M | ﹤0.01% |
+51,298
| New | +$1.75M |
|
731
Edison International
EIX
$28.2B
| $1.69M | ﹤0.01% |
29,819
+838
| +3% | +$55.5K |
|
732
Portland General Electric
POR
$5.8B
| $1.68M | ﹤0.01% |
38,621
+31,476
| +441% | +$1.61M |
|
733
Lucid Motors
LCID
$2.88B
| $1.68M | ﹤0.01% |
11,996
+2,611
| +28% | +$452K |
|
734
KKR & Co
KKR
$91.1B
| $1.64M | ﹤0.01% |
38,166
+11,986
| +46% | +$606K |
|
735
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.64M | ﹤0.01% |
3,932
+2,005
| +104% | +$1,000K |
|
736
Conagra Brands
CAG
$6.94B
| $1.64M | ﹤0.01% |
50,169
+15,286
| +44% | +$525K |
|
737
Liberty Broadband Class C
LBRDK
$4.88B
| $1.64M | ﹤0.01% |
22,149
-1,892
| -8% | -$201K |
|
738
Invitation Homes
INVH
$17.7B
| $1.63M | ﹤0.01% |
48,362
+12,002
| +33% | +$445K |
|
|
HOLI
739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.61M | ﹤0.01% |
94,145
-5,868
| -6% | -$98.1K |
|
740
Ulta Beauty
ULTA
$22B
| $1.61M | ﹤0.01% |
4,008
+138
| +4% | +$55.6K |
|
|
SPLK
741
DELISTED
Splunk Inc
SPLK
| $1.61M | ﹤0.01% |
21,378
-216
| -1% | -$21.2K |
|
|
XYZ
742
Block Inc
XYZ
$48.4B
| $1.6M | ﹤0.01% |
29,066
-10,573
| -27% | -$749K |
|
743
Revvity
RVTY
$12.6B
| $1.58M | ﹤0.01% |
13,159
-8,489
| -39% | -$1.2M |
|
|
ENLC
744
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | ﹤0.01% |
177,705
+15,366
| +9% | +$148K |
|
745
W.P. Carey
WPC
$16.8B
| $1.57M | ﹤0.01% |
22,988
-384
| -2% | -$31.4K |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $1.56M | ﹤0.01% |
14,669
-4,323
| -23% | -$498K |
|
747
Brown-Forman Class B
BF.B
$13.2B
| $1.56M | ﹤0.01% |
23,409
+422
| +2% | +$30.7K |
|
|
ETRN
748
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.56M | ﹤0.01% |
208,250
+1,934
| +0.9% | +$16.2K |
|
749
Lennar Class A
LEN
$19.8B
| $1.53M | ﹤0.01% |
21,251
-66
| -0.3% | -$5.13K |
|
750
Western Digital
WDC
$188B
| $1.53M | ﹤0.01% |
62,334
+7,793
| +14% | +$259K |
|
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.