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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
HAIN icon
776
Hain Celestial
HAIN
$48.7M
$1.8M ﹤0.01%
+52,436
New +$1.9M
RCL icon
777
Royal Caribbean
RCL
$87.1B
$1.8M ﹤0.01%
21,512
+5,274
+32% +$415K
LAC
778
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.8M ﹤0.01%
46,641
+16,030
+52% +$456K
ENPH icon
779
Enphase Energy
ENPH
$5.52B
$1.79M ﹤0.01%
8,875
+1,067
+14% +$168K
SPLK
780
DELISTED
Splunk Inc
SPLK
$1.75M ﹤0.01%
11,811
+2,034
+21% +$249K
ESS icon
781
Essex Property Trust
ESS
$18.5B
$1.75M ﹤0.01%
5,064
-621
-11% -$207K
LBTYK icon
782
Liberty Global Class C
LBTYK
$3.6B
$1.74M ﹤0.01%
67,077
+58,666
+697% +$1.57M
BRSL
783
Brightstar Lottery PLC
BRSL
$2.08B
$1.72M ﹤0.01%
69,737
-28,512
-29% -$766K
JBLU icon
784
JetBlue
JBLU
$2.42B
$1.71M ﹤0.01%
+114,351
New +$1.66M
ETR icon
785
Entergy
ETR
$50.8B
$1.69M ﹤0.01%
28,994
+2,692
+10% +$147K
ALB icon
786
Albemarle
ALB
$14.2B
$1.69M ﹤0.01%
7,639
+759
+11% +$160K
ACGL icon
787
Arch Capital
ACGL
$33.9B
$1.68M ﹤0.01%
34,608
+16,572
+92% +$770K
EVR icon
788
Evercore
EVR
$12.4B
$1.64M ﹤0.01%
14,737
+551
+4% +$67.8K
STX icon
789
Seagate
STX
$192B
$1.64M ﹤0.01%
18,196
-15,628
-46% -$1.6M
SAGE
790
DELISTED
Sage Therapeutics
SAGE
$1.63M ﹤0.01%
49,146
-1,100
-2% -$41.4K
CHKP icon
791
Check Point Software Technologies
CHKP
$12.7B
$1.62M ﹤0.01%
11,699
-21,079
-64% -$2.75M
SPOT icon
792
Spotify
SPOT
$98.3B
$1.61M ﹤0.01%
10,676
-644
-6% -$110K
XPEL icon
793
XPEL
XPEL
$1.27B
$1.61M ﹤0.01%
30,616
-13,576
-31% -$839K
CCAP icon
794
Crescent Capital BDC
CCAP
$427M
$1.61M ﹤0.01%
90,412
-83,303
-48% -$1.49M
MLM icon
795
Martin Marietta Materials
MLM
$33.4B
$1.59M ﹤0.01%
4,120
+38
+0.9% +$14.7K
WIX icon
796
WIX.com
WIX
$2.79B
$1.57M ﹤0.01%
15,014
+11,968
+393% +$1.31M
SLRC icon
797
SLR Investment Corp
SLRC
$719M
$1.55M ﹤0.01%
85,653
+11,434
+15% +$209K
MTB icon
798
M&T Bank
MTB
$36.7B
$1.54M ﹤0.01%
9,104
-252
-3% -$44.4K
TDY icon
799
Teledyne Technologies
TDY
$31.7B
$1.54M ﹤0.01%
3,255
+298
+10% +$128K
BBU
800
DELISTED
Brookfield Business Partners
BBU
$1.54M ﹤0.01%
50,248
-47,306
-48% -$1.34M
30 31
32
33 34

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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.