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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 | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$99B
| $1.09M | ﹤0.01% |
24,961
-7,409
| -23% | -$534K |
|
827
Alliant Energy
LNT
$18.3B
| $1.08M | ﹤0.01% |
18,398
+2,132
| +13% | +$129K |
|
828
Leidos
LDOS
$14.5B
| $1.07M | ﹤0.01% |
10,587
+1,047
| +11% | +$109K |
|
829
Loews
L
$23.9B
| $1.06M | ﹤0.01% |
17,944
+5,883
| +49% | +$370K |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $1.06M | ﹤0.01% |
37,117
+17,370
| +88% | +$548K |
|
831
IDT Corp
IDT
$1.64B
| $1.05M | ﹤0.01% |
41,675
-118
| -0.3% | -$3.26K |
|
832
IDEX
IEX
$17B
| $1.04M | ﹤0.01% |
5,740
+282
| +5% | +$53.1K |
|
833
Brown & Brown
BRO
$23.6B
| $1.04M | ﹤0.01% |
17,851
-18,287
| -51% | -$1.12M |
|
834
InMode
INMD
$870M
| $1.04M | ﹤0.01% |
46,450
+13,609
| +41% | +$358K |
|
835
Pool Corp
POOL
$6.75B
| $1.04M | ﹤0.01% |
2,961
-7
| -0.2% | -$2.78K |
|
836
Tenet Healthcare
THC
$20.5B
| $1.02M | ﹤0.01% |
19,504
-20,956
| -52% | -$1.46M |
|
837
Host Hotels & Resorts
HST
$17.2B
| $1.02M | ﹤0.01% |
64,827
+19,828
| +44% | +$378K |
|
838
Bloom Energy
BE
$60.6B
| $1.01M | ﹤0.01% |
60,971
+15,481
| +34% | +$283K |
|
839
Packaging Corp of America
PKG
$21.9B
| $1M | ﹤0.01% |
7,284
+5,388
| +284% | +$832K |
|
840
Pinduoduo
PDD
$126B
| $991K | ﹤0.01% |
16,035
-8,909
| -36% | -$417K |
|
841
Xylem
XYL
$27.3B
| $990K | ﹤0.01% |
12,669
+800
| +7% | +$66.1K |
|
842
Globe Life
GL
$14.2B
| $986K | ﹤0.01% |
+10,113
| New | +$991K |
|
843
Crescent Capital BDC
CCAP
$403M
| $982K | ﹤0.01% |
63,386
-27,026
| -30% | -$463K |
|
|
ZEN
844
DELISTED
ZENDESK INC
ZEN
| $959K | ﹤0.01% |
12,948
+3,132
| +32% | +$309K |
|
845
Bio-Rad Laboratories Class A
BIO
$8.71B
| $954K | ﹤0.01% |
1,927
-3,569
| -65% | -$1.86M |
|
846
Iridium Communications
IRDM
$5.02B
| $950K | ﹤0.01% |
25,280
+18,028
| +249% | +$672K |
|
847
MGM Resorts International
MGM
$11.4B
| $935K | ﹤0.01% |
32,313
+4,704
| +17% | +$169K |
|
|
MTAL
848
DELISTED
Metals Acquisition
MTAL
| $930K | ﹤0.01% |
95,000
-105,000
| -53% | -$1.04M |
|
|
BRSL
849
Brightstar Lottery PLC
BRSL
$1.84B
| $928K | ﹤0.01% |
50,016
-19,721
| -28% | -$420K |
|
850
Spotify
SPOT
$103B
| $927K | ﹤0.01% |
9,881
-795
| -7% | -$89.6K |
|
Similar funds
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.