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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
SLV icon
801
iShares Silver Trust
SLV
$28.8B
$1.53M ﹤0.01%
66,974
– –
RNG icon
802
RingCentral
RNG
$5.09B
$1.52M ﹤0.01%
12,994
+2,005
+18% +$295K
HTGC icon
803
Hercules Capital
HTGC
$3.16B
$1.51M ﹤0.01%
83,826
-42,646
-34% -$749K
HUBS icon
804
HubSpot
HUBS
$12.7B
$1.51M ﹤0.01%
3,178
+1,248
+65% +$605K
WDC icon
805
Western Digital
WDC
$189B
$1.5M ﹤0.01%
39,824
+4,099
+11% +$168K
DOV icon
806
Dover
DOV
$28.3B
$1.49M ﹤0.01%
9,512
+959
+11% +$157K
SWK icon
807
Stanley Black & Decker
SWK
$15.5B
$1.49M ﹤0.01%
10,668
-447,036
-98% -$73.8M
BF.B icon
808
Brown-Forman Class B
BF.B
$13.1B
$1.46M ﹤0.01%
21,839
+2,391
+12% +$159K
GSBD icon
809
Goldman Sachs BDC
GSBD
$1.01B
$1.46M ﹤0.01%
74,564
+3,576
+5% +$70.7K
OKTA icon
810
Okta
OKTA
$25.7B
$1.45M ﹤0.01%
9,569
-687
-7% -$123K
DASH icon
811
DoorDash
DASH
$88.2B
$1.44M ﹤0.01%
12,309
+1,861
+18% +$201K
PWR icon
812
Quanta Services
PWR
$104B
$1.44M ﹤0.01%
10,937
-23,871
-69% -$2.65M
DOC icon
813
Healthpeak Properties
DOC
$14.9B
$1.43M ﹤0.01%
41,772
-8,093
-16% -$273K
LEN icon
814
Lennar Class A
LEN
$21B
$1.43M ﹤0.01%
18,180
+796
+5% +$71.7K
IDT icon
815
IDT Corp
IDT
$1.67B
$1.43M ﹤0.01%
41,793
+55
+0.1% +$2.04K
HBAN icon
816
Huntington Bancshares
HBAN
$35.5B
$1.42M ﹤0.01%
96,774
+8,184
+9% +$128K
KIM icon
817
Kimco Realty
KIM
$16.9B
$1.4M ﹤0.01%
56,789
+26,383
+87% +$637K
WPC icon
818
W.P. Carey
WPC
$16.5B
$1.4M ﹤0.01%
17,685
+1,329
+8% +$102K
TEAM icon
819
Atlassian
TEAM
$28B
$1.4M ﹤0.01%
4,747
-33,077
-87% -$9.88M
BAH icon
820
Booz Allen Hamilton
BAH
$8.85B
$1.39M ﹤0.01%
15,764
-13,685
-46% -$1.13M
UDR icon
821
UDR
UDR
$12.4B
$1.37M ﹤0.01%
23,804
-22,318
-48% -$1.27M
FSK icon
822
FS KKR Capital
FSK
$3.21B
$1.35M ﹤0.01%
59,377
+42
+0.1% +$931
U icon
823
Unity
U
$15.4B
$1.35M ﹤0.01%
13,622
+5,400
+66% +$559K
BKCC
824
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.34M ﹤0.01%
319,316
-22,512
-7% -$92.9K
INVH icon
825
Invitation Homes
INVH
$18.1B
$1.34M ﹤0.01%
33,401
+3,365
+11% +$138K
31 32
33
34 35

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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.