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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 | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.53M | ﹤0.01% |
11,498
+693
| +6% | +$105K |
|
752
Deutsche Bank
DB
$69B
| $1.53M | ﹤0.01% |
204,381
+37,949
| +23% | +$322K |
|
753
Bread Financial
BFH
$4.37B
| $1.5M | ﹤0.01% |
47,684
-128
| -0.3% | -$5.02K |
|
754
Datadog
DDOG
$95.4B
| $1.48M | ﹤0.01% |
16,692
-6,955
| -29% | -$700K |
|
755
Quanta Services
PWR
$100B
| $1.48M | ﹤0.01% |
11,604
+196
| +2% | +$26.8K |
|
756
Liberty Latin America Class A
LILA
$1.64B
| $1.46M | ﹤0.01% |
347,380
-5,408
| -2% | -$26.1K |
|
757
Arch Capital
ACGL
$34.3B
| $1.46M | ﹤0.01% |
32,047
-2,096
| -6% | -$94.7K |
|
758
Corpay
CPAY
$25B
| $1.46M | ﹤0.01% |
8,280
+391
| +5% | +$83.8K |
|
759
Lennox International
LII
$14.4B
| $1.46M | ﹤0.01% |
6,540
+16
| +0.2% | +$3.81K |
|
760
Unum
UNM
$13.6B
| $1.46M | ﹤0.01% |
37,498
-458,255
| -92% | -$16.8M |
|
|
SILV
761
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.45M | ﹤0.01% |
260,936
+9,396
| +4% | +$55.5K |
|
|
ECHO
762
EchoStar
ECHO
$24.4B
| $1.44M | ﹤0.01% |
87,525
+2,230
| +3% | +$41.7K |
|
763
Fluence Energy
FLNC
$1.85B
| $1.42M | ﹤0.01% |
+97,177
| New | +$1.47M |
|
764
Martin Marietta Materials
MLM
$31.5B
| $1.41M | ﹤0.01% |
4,377
+103
| +2% | +$34.9K |
|
|
BKI
765
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | ﹤0.01% |
21,785
| – | – |
|
766
Huntington Bancshares
HBAN
$34.4B
| $1.41M | ﹤0.01% |
106,814
+442
| +0.4% | +$5.91K |
|
767
Ventas
VTR
$48B
| $1.41M | ﹤0.01% |
35,003
+1,411
| +4% | +$69.3K |
|
768
iShares MSCI World ETF
URTH
$7.99B
| $1.41M | ﹤0.01% |
14,055
-8,835
| -39% | -$980K |
|
769
GoDaddy
GDDY
$11B
| $1.4M | ﹤0.01% |
19,706
-19,496
| -50% | -$1.47M |
|
770
Array Technologies
ARRY
$803M
| $1.4M | ﹤0.01% |
84,192
+73,936
| +721% | +$1.28M |
|
771
F5
FFIV
$22.9B
| $1.37M | ﹤0.01% |
9,462
+1,969
| +26% | +$312K |
|
772
Darling Ingredients
DAR
$9.64B
| $1.36M | ﹤0.01% |
+20,554
| New | +$1.43M |
|
773
Molson Coors Class B
TAP
$7.79B
| $1.36M | ﹤0.01% |
28,258
+5,147
| +22% | +$279K |
|
774
Teledyne Technologies
TDY
$30.4B
| $1.35M | ﹤0.01% |
4,005
+53
| +1% | +$20.2K |
|
|
ODV
775
DELISTED
Osisko Development Corp
ODV
| $1.33M | ﹤0.01% |
+295,729
| New | +$1.45M |
|
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.