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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
+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
(+0.49%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Thomson Reuters
TRI
|
+$303M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 4 |
Becton Dickinson
BDX
|
+$276M |
| 5 |
Agnico Eagle Mines
AEM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$321M |
| 2 |
Magna International
MGA
|
+$277M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
F5
FFIV
$23.4B
| $1.34M | ﹤0.01% |
6,417
-6,239
| -49% | -$1.31M |
|
827
Fidus Investment
FDUS
$777M
| $1.34M | ﹤0.01% |
66,417
-14,649
| -18% | -$274K |
|
828
BlackRock TCP Capital
TCPC
$295M
| $1.34M | ﹤0.01% |
93,616
+11,162
| +14% | +$153K |
|
|
CTLT
829
DELISTED
CATALENT, INC.
CTLT
| $1.33M | ﹤0.01% |
12,022
+2,460
| +26% | +$257K |
|
|
FCRD
830
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.33M | ﹤0.01% |
302,632
-8,363
| -3% | -$37.2K |
|
|
BCIC
831
BCP Investment Corp
BCIC
$90.6M
| $1.33M | ﹤0.01% |
54,970
-2,361
| -4% | -$57.6K |
|
832
Fox Class A
FOXA
$24.8B
| $1.33M | ﹤0.01% |
33,631
+5,190
| +18% | +$211K |
|
833
Louisiana-Pacific
LPX
$5.37B
| $1.33M | ﹤0.01% |
21,359
+4,900
| +30% | +$338K |
|
834
New Mountain Finance
NMFC
$707M
| $1.33M | ﹤0.01% |
95,824
-75
| -0.1% | -$1.01K |
|
|
SUNS
835
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.33M | ﹤0.01% |
93,685
+15,076
| +19% | +$211K |
|
836
Ingersoll Rand
IR
$34.7B
| $1.33M | ﹤0.01% |
26,345
-261
| -1% | -$14K |
|
837
Avantor
AVTR
$9.25B
| $1.32M | ﹤0.01% |
39,191
+3,189
| +9% | +$114K |
|
|
MRCC
838
DELISTED
Monroe Capital Corp
MRCC
| $1.32M | ﹤0.01% |
122,713
-2,528
| -2% | -$27.5K |
|
839
PennantPark Floating Rate Capital
PFLT
$715M
| $1.32M | ﹤0.01% |
97,918
+66
| +0.1% | +$863 |
|
|
PNNT
840
Pennant Park Investment Corp
PNNT
$230M
| $1.32M | ﹤0.01% |
169,912
-28,165
| -14% | -$208K |
|
841
Advance Auto Parts
AAP
$3.55B
| $1.32M | ﹤0.01% |
6,372
+245
| +4% | +$53.9K |
|
842
Saratoga Investment
SAR
$322M
| $1.32M | ﹤0.01% |
48,376
-2,877
| -6% | -$79.1K |
|
843
Corpay
CPAY
$25.9B
| $1.32M | ﹤0.01% |
5,293
-4,421
| -46% | -$1.05M |
|
844
Gladstone Investment Corp
GAIN
$671M
| $1.32M | ﹤0.01% |
81,622
-15,124
| -16% | -$238K |
|
845
MidCap Financial Investment
MFIC
$799M
| $1.31M | ﹤0.01% |
99,119
+15,877
| +19% | +$211K |
|
846
Prospect Capital
PSEC
$1.13B
| $1.31M | ﹤0.01% |
158,054
-2,217
| -1% | -$18.5K |
|
847
Barings BDC
BBDC
$897M
| $1.31M | ﹤0.01% |
126,547
+6,995
| +6% | +$75K |
|
848
Golub Capital BDC
GBDC
$3.41B
| $1.31M | ﹤0.01% |
85,946
+3,628
| +4% | +$56.2K |
|
849
Oaktree Specialty Lending
OCSL
$1.07B
| $1.31M | ﹤0.01% |
59,120
-64,544
| -52% | -$1.44M |
|
850
W.R. Berkley
WRB
$26.5B
| $1.31M | ﹤0.01% |
29,445
-3,392
| -10% | -$135K |
|
Similar funds
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.