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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 | |
|---|---|---|---|---|---|---|
776
Lennar Class A
LEN
$19.8B
| $1.46M | ﹤0.01% |
21,317
+3,137
| +17% | +$230K |
|
777
Deutsche Bank
DB
$69B
| $1.46M | ﹤0.01% |
166,432
+7,821
| +5% | +$83.5K |
|
778
Quanta Services
PWR
$100B
| $1.43M | ﹤0.01% |
11,408
+471
| +4% | +$57.8K |
|
|
BKI
779
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | ﹤0.01% |
21,785
-14,336
| -40% | -$965K |
|
780
Skyworks Solutions
SWKS
$9.37B
| $1.42M | ﹤0.01% |
15,325
-1,190
| -7% | -$129K |
|
781
First Horizon
FHN
$12.2B
| $1.41M | ﹤0.01% |
+64,659
| New | +$1.45M |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $1.4M | ﹤0.01% |
13,035
+1,013
| +8% | +$103K |
|
783
Essex Property Trust
ESS
$18.3B
| $1.39M | ﹤0.01% |
5,302
+238
| +5% | +$72K |
|
|
ENLC
784
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | ﹤0.01% |
+162,339
| New | +$1.63M |
|
785
Huntsman Corp
HUN
$1.71B
| $1.37M | ﹤0.01% |
+48,400
| New | +$1.63M |
|
786
Teleflex
TFX
$6.05B
| $1.36M | ﹤0.01% |
5,525
+1,890
| +52% | +$551K |
|
787
ICL Group
ICL
$6.53B
| $1.35M | ﹤0.01% |
149,022
-6,771
| -4% | -$74.8K |
|
788
Lennox International
LII
$14.4B
| $1.35M | ﹤0.01% |
6,524
-4,204
| -39% | -$920K |
|
789
Insulet
PODD
$11.5B
| $1.34M | ﹤0.01% |
6,164
-646
| -9% | -$147K |
|
790
Hain Celestial
HAIN
$45M
| $1.33M | ﹤0.01% |
55,966
+3,530
| +7% | +$101K |
|
791
TE Connectivity
TEL
$59.6B
| $1.33M | ﹤0.01% |
11,728
-16,476
| -58% | -$2.04M |
|
|
NGD
792
DELISTED
New Gold Inc
NGD
| $1.32M | ﹤0.01% |
1,240,153
-53,225
| -4% | -$76.2K |
|
793
Roku
ROKU
$21.5B
| $1.31M | ﹤0.01% |
15,969
-6,527
| -29% | -$632K |
|
|
ETRN
794
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.31M | ﹤0.01% |
206,316
-109,144
| -35% | -$842K |
|
795
Invitation Homes
INVH
$17.7B
| $1.29M | ﹤0.01% |
36,360
+2,959
| +9% | +$113K |
|
796
Bruker
BRKR
$9.57B
| $1.29M | ﹤0.01% |
20,602
-62,183
| -75% | -$3.81M |
|
797
Huntington Bancshares
HBAN
$34.4B
| $1.28M | ﹤0.01% |
106,372
+9,598
| +10% | +$127K |
|
798
Martin Marietta Materials
MLM
$31.5B
| $1.28M | ﹤0.01% |
4,274
+154
| +4% | +$52.5K |
|
799
Twilio
TWLO
$30B
| $1.27M | ﹤0.01% |
15,196
+3,699
| +32% | +$414K |
|
800
Avantor
AVTR
$9.32B
| $1.26M | ﹤0.01% |
40,519
+1,328
| +3% | +$41.5K |
|
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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.