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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 | |
|---|---|---|---|---|---|---|
801
CubeSmart
CUBE
$9.39B
| $1.1M | ﹤0.01% |
27,546
+20,504
| +291% | +$924K |
|
802
Yelp
YELP
$1.45B
| $1.1M | ﹤0.01% |
32,384
+20,094
| +163% | +$665K |
|
803
Sea Limited
SE
$65.4B
| $1.08M | ﹤0.01% |
19,316
-76,928
| -80% | -$5.35M |
|
|
NGD
804
DELISTED
New Gold Inc
NGD
| $1.08M | ﹤0.01% |
1,213,117
-27,036
| -2% | -$21.4K |
|
805
Cloudflare
NET
$99B
| $1.06M | ﹤0.01% |
19,228
-5,733
| -23% | -$340K |
|
806
Healthpeak Properties
DOC
$15.1B
| $1.06M | ﹤0.01% |
46,241
+12
| +0% | +$317 |
|
807
Host Hotels & Resorts
HST
$17.2B
| $1.06M | ﹤0.01% |
66,776
+1,949
| +3% | +$34K |
|
|
DOCU
808
DocuSign
DOCU
$10.5B
| $1.06M | ﹤0.01% |
19,752
-32,469
| -62% | -$2.04M |
|
809
Kimco Realty
KIM
$17.2B
| $1.05M | ﹤0.01% |
57,311
-575
| -1% | -$12.1K |
|
810
UDR
UDR
$12.3B
| $1.05M | ﹤0.01% |
25,228
-649
| -3% | -$29.8K |
|
811
Iron Mountain
IRM
$36.4B
| $1.05M | ﹤0.01% |
23,867
-17,696
| -43% | -$894K |
|
|
NVMI
812
Nova
NVMI
$12.4B
| $1.04M | ﹤0.01% |
12,122
-7,332
| -38% | -$720K |
|
813
SLR Investment Corp
SLRC
$686M
| $1.04M | ﹤0.01% |
84,133
-20,106
| -19% | -$295K |
|
814
First Majestic Silver
AG
$7.41B
| $1.03M | ﹤0.01% |
135,364
-208,087
| -61% | -$1.55M |
|
815
IDT Corp
IDT
$1.64B
| $1.03M | ﹤0.01% |
41,634
-41
| -0.1% | -$1.05K |
|
816
Graham Holdings Company
GHC
$5.1B
| $1.03M | ﹤0.01% |
1,919
-149
| -7% | -$85.2K |
|
817
JB Hunt Transport Services
JBHT
$25.5B
| $1.03M | ﹤0.01% |
6,578
-806
| -11% | -$141K |
|
818
Amkor Technology
AMKR
$12.4B
| $1.02M | ﹤0.01% |
59,957
+19,019
| +46% | +$366K |
|
819
Rambus
RMBS
$9.87B
| $1.02M | ﹤0.01% |
+40,142
| New | +$1M |
|
820
Alliant Energy
LNT
$18.3B
| $1.01M | ﹤0.01% |
19,082
+684
| +4% | +$41.3K |
|
821
Insulet
PODD
$11.5B
| $986K | ﹤0.01% |
4,298
-1,866
| -30% | -$467K |
|
822
PG&E
PCG
$38.3B
| $980K | ﹤0.01% |
78,409
-36,556
| -32% | -$428K |
|
823
Avnet
AVT
$7.29B
| $979K | ﹤0.01% |
27,100
-400
| -1% | -$17.2K |
|
824
Kyndryl
KD
$2.99B
| $968K | ﹤0.01% |
117,030
-186,802
| -61% | -$1.94M |
|
825
Leidos
LDOS
$14.5B
| $949K | ﹤0.01% |
10,845
+258
| +2% | +$25.2K |
|
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.