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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 | |
|---|---|---|---|---|---|---|
776
Alpha Metallurgical Resources
AMR
$1.74B
| $1.31M | ﹤0.01% |
+9,599
| New | +$1.33M |
|
777
Baidu
BIDU
$37.7B
| $1.31M | ﹤0.01% |
11,142
-42,714
| -79% | -$5.83M |
|
778
Essex Property Trust
ESS
$18.3B
| $1.31M | ﹤0.01% |
5,390
+88
| +2% | +$23.8K |
|
779
Maravai LifeSciences
MRVI
$969M
| $1.3M | ﹤0.01% |
+50,968
| New | +$1.28M |
|
780
Trade Desk
TTD
$8.48B
| $1.29M | ﹤0.01% |
21,626
-16,430
| -43% | -$935K |
|
781
Fox Class A
FOXA
$24.5B
| $1.29M | ﹤0.01% |
41,952
-6,339
| -13% | -$215K |
|
782
Match Group
MTCH
$9.19B
| $1.27M | ﹤0.01% |
26,537
+2,768
| +12% | +$174K |
|
783
Regency Centers
REG
$14.7B
| $1.25M | ﹤0.01% |
23,188
-11,041
| -32% | -$675K |
|
784
W.R. Berkley
WRB
$26.9B
| $1.25M | ﹤0.01% |
29,015
-18,898
| -39% | -$820K |
|
785
OR Royalties Inc
OR
$5.58B
| $1.23M | ﹤0.01% |
121,214
-143,269
| -54% | -$1.44M |
|
786
AerCap
AER
$23.7B
| $1.23M | ﹤0.01% |
29,110
+20,647
| +244% | +$913K |
|
787
Veeva Systems
VEEV
$33.1B
| $1.23M | ﹤0.01% |
7,459
-14,255
| -66% | -$2.85M |
|
788
ICL Group
ICL
$6.53B
| $1.23M | ﹤0.01% |
151,906
+2,884
| +2% | +$26.9K |
|
|
SA
789
Seabridge Gold
SA
$2.78B
| $1.22M | ﹤0.01% |
102,427
+2,009
| +2% | +$25.4K |
|
790
Dover
DOV
$27.6B
| $1.21M | ﹤0.01% |
10,404
+283
| +3% | +$36.1K |
|
791
LSB Industries
LXU
$783M
| $1.21M | ﹤0.01% |
+84,677
| New | +$1.2M |
|
792
Paycom
PAYC
$7.64B
| $1.2M | ﹤0.01% |
3,644
-282
| -7% | -$97.1K |
|
|
DISH
793
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
+86,032
| New | +$1.52M |
|
794
IDEX
IEX
$17B
| $1.17M | ﹤0.01% |
5,860
+120
| +2% | +$24.3K |
|
795
Skyworks Solutions
SWKS
$9.37B
| $1.16M | ﹤0.01% |
13,571
-1,754
| -11% | -$179K |
|
796
Atmos Energy
ATO
$28.8B
| $1.16M | ﹤0.01% |
11,344
+1,567
| +16% | +$180K |
|
797
Xylem
XYL
$27.3B
| $1.13M | ﹤0.01% |
12,943
+274
| +2% | +$24.9K |
|
798
InMode
INMD
$870M
| $1.13M | ﹤0.01% |
38,650
-7,800
| -17% | -$242K |
|
799
Extreme Networks
EXTR
$3.94B
| $1.12M | ﹤0.01% |
85,734
+28,097
| +49% | +$354K |
|
800
BioNTech
BNTX
$22.9B
| $1.1M | ﹤0.01% |
8,159
+3,406
| +72% | +$521K |
|
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.