We are live on ! Find out more
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
EIX icon
751
Edison International
EIX
$27.2B
$2.07M ﹤0.01%
29,555
+2,457
+9% +$157K
WAT icon
752
Waters Corp
WAT
$38.9B
$2.07M ﹤0.01%
6,676
+55
+0.8% +$17.9K
SA
753
Seabridge Gold
SA
$2.94B
$2.06M ﹤0.01%
111,042
+16,326
+17% +$278K
SEDG icon
754
SolarEdge
SEDG
$2.97B
$2.05M ﹤0.01%
+6,369
New +$1.75M
ELF icon
755
e.l.f. Beauty
ELF
$5.18B
$2.05M ﹤0.01%
79,357
+89
+0.1% +$2.42K
HYXF icon
756
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.03M ﹤0.01%
41,849
+22,889
+121% +$1.13M
HOLI
757
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.02M ﹤0.01%
126,659
-7,033
-5% -$102K
LCID icon
758
Lucid Motors
LCID
$3.04B
$2.02M ﹤0.01%
7,946
-612
-7% -$182K
ETSY icon
759
Etsy
ETSY
$8.2B
$2.01M ﹤0.01%
16,194
+1,857
+13% +$276K
DB icon
760
Deutsche Bank
DB
$70.4B
$2.01M ﹤0.01%
158,611
-94,057
-37% -$1.25M
RF icon
761
Regions Financial
RF
$27.3B
$2M ﹤0.01%
89,625
+7,207
+9% +$170K
NVMI
762
Nova
NVMI
$13.2B
$1.99M ﹤0.01%
18,309
-10,648
-37% -$1.24M
MTAL
763
DELISTED
Metals Acquisition
MTAL
$1.99M ﹤0.01%
+200,000
New +$1.95M
R icon
764
Ryder
R
$10.3B
$1.98M ﹤0.01%
24,996
-55,106
-69% -$4.29M
BURL icon
765
Burlington
BURL
$23.2B
$1.98M ﹤0.01%
10,848
+216
+2% +$47.3K
GATO
766
DELISTED
Gatos Silver, Inc.
GATO
$1.97M ﹤0.01%
457,743
– –
PFG icon
767
Principal Financial Group
PFG
$24.7B
$1.92M ﹤0.01%
26,163
+2,417
+10% +$175K
RJF icon
768
Raymond James Financial
RJF
$34.3B
$1.92M ﹤0.01%
17,462
-285
-2% -$30.2K
MUR icon
769
Murphy Oil
MUR
$5.5B
$1.9M ﹤0.01%
46,954
+38,062
+428% +$1.3M
TWLO icon
770
Twilio
TWLO
$29.5B
$1.9M ﹤0.01%
11,497
+2,227
+24% +$406K
VTR icon
771
Ventas
VTR
$46.6B
$1.89M ﹤0.01%
30,550
+713
+2% +$39K
ICL icon
772
ICL Group
ICL
$6.65B
$1.88M ﹤0.01%
155,793
-68,567
-31% -$726K
VRN
773
DELISTED
Veren
VRN
$1.85M ﹤0.01%
+255,321
New +$1.72M
LVS icon
774
Las Vegas Sands
LVS
$29.8B
$1.83M ﹤0.01%
47,137
+19,061
+68% +$791K
PODD icon
775
Insulet
PODD
$11.6B
$1.81M ﹤0.01%
6,810
-3,048
-31% -$748K
29 30
31
32 33

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.