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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 | |
|---|---|---|---|---|---|---|
751
TriNet
TNET
$3.02B
| $1.75M | ﹤0.01% |
22,613
+20,310
| +882% | +$1.7M |
|
752
Ventas
VTR
$48B
| $1.73M | ﹤0.01% |
33,592
+3,042
| +10% | +$170K |
|
|
NVMI
753
Nova
NVMI
$12.4B
| $1.72M | ﹤0.01% |
19,454
+1,145
| +6% | +$114K |
|
754
Universal Display
OLED
$3.68B
| $1.7M | ﹤0.01% |
+16,842
| New | +$2.17M |
|
755
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.69M | ﹤0.01% |
+10,805
| New | +$1.66M |
|
|
SII
756
Sprott
SII
$2.66B
| $1.68M | ﹤0.01% |
48,408
+38,314
| +380% | +$1.6M |
|
757
Corpay
CPAY
$25B
| $1.66M | ﹤0.01% |
7,889
+2,596
| +49% | +$618K |
|
758
Match Group
MTCH
$9.19B
| $1.66M | ﹤0.01% |
23,769
+3,144
| +15% | +$255K |
|
759
Red Rock Resorts
RRR
$3.77B
| $1.65M | ﹤0.01% |
49,360
-18,661
| -27% | -$746K |
|
|
ECHO
760
EchoStar
ECHO
$24.4B
| $1.65M | ﹤0.01% |
85,295
+59,255
| +228% | +$1.34M |
|
761
Northern Oil and Gas
NOG
$2.3B
| $1.63M | ﹤0.01% |
64,501
-130,351
| -67% | -$3.79M |
|
762
Brown-Forman Class B
BF.B
$13.2B
| $1.61M | ﹤0.01% |
22,987
+1,148
| +5% | +$76.9K |
|
763
Lucid Motors
LCID
$2.88B
| $1.61M | ﹤0.01% |
9,385
+1,439
| +18% | +$273K |
|
764
Dorian LPG
LPG
$2.03B
| $1.6M | ﹤0.01% |
105,617
-49,578
| -32% | -$786K |
|
765
Trade Desk
TTD
$8.48B
| $1.59M | ﹤0.01% |
38,056
-2,220
| -6% | -$122K |
|
766
CenterPoint Energy
CNP
$27.7B
| $1.59M | ﹤0.01% |
53,837
+13,072
| +32% | +$402K |
|
767
Arch Capital
ACGL
$34.3B
| $1.55M | ﹤0.01% |
34,143
-465
| -1% | -$21.6K |
|
768
Fox Class A
FOXA
$24.5B
| $1.55M | ﹤0.01% |
48,291
+14,660
| +44% | +$516K |
|
769
AutoNation
AN
$7.11B
| $1.54M | ﹤0.01% |
13,827
+10,489
| +314% | +$1.19M |
|
|
SILV
770
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.54M | ﹤0.01% |
251,540
+189,560
| +306% | +$1.44M |
|
771
SLR Investment Corp
SLRC
$686M
| $1.52M | ﹤0.01% |
104,239
+18,586
| +22% | +$299K |
|
772
Etsy
ETSY
$7.75B
| $1.5M | ﹤0.01% |
20,478
+4,284
| +26% | +$391K |
|
773
Ulta Beauty
ULTA
$22B
| $1.49M | ﹤0.01% |
3,870
-2,955
| -43% | -$1.17M |
|
774
Teledyne Technologies
TDY
$30.4B
| $1.48M | ﹤0.01% |
3,952
+697
| +21% | +$291K |
|
|
HOLI
775
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.48M | ﹤0.01% |
100,013
-26,646
| -21% | -$409K |
|
Similar funds
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.