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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 | |
|---|---|---|---|---|---|---|
826
MaxLinear
MXL
$6.06B
| $949K | ﹤0.01% |
29,095
+18,791
| +182% | +$695K |
|
|
MTAL
827
DELISTED
Metals Acquisition
MTAL
| $930K | ﹤0.01% |
95,000
| – | – |
|
828
Stanley Black & Decker
SWK
$14.3B
| $930K | ﹤0.01% |
12,360
+974
| +9% | +$93.7K |
|
829
Brown & Brown
BRO
$23.6B
| $928K | ﹤0.01% |
15,340
-2,511
| -14% | -$158K |
|
830
Teleflex
TFX
$6.05B
| $925K | ﹤0.01% |
4,593
-932
| -17% | -$223K |
|
831
Privia Health
PRVA
$2.98B
| $924K | ﹤0.01% |
+27,135
| New | +$1M |
|
832
LPL Financial
LPLA
$28.3B
| $922K | ﹤0.01% |
4,218
-57
| -1% | -$12.1K |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $914K | ﹤0.01% |
12,636
-399
| -3% | -$39.6K |
|
834
Assurant
AIZ
$13.8B
| $910K | ﹤0.01% |
6,264
+3,440
| +122% | +$562K |
|
835
Ally Financial
ALLY
$13.2B
| $907K | ﹤0.01% |
32,583
-68,817
| -68% | -$2.29M |
|
836
Masco
MAS
$14.1B
| $905K | ﹤0.01% |
19,374
-398,004
| -95% | -$20.7M |
|
837
Choice Hotels
CHH
$5.07B
| $904K | ﹤0.01% |
8,257
+265
| +3% | +$30.4K |
|
838
Globe Life
GL
$14.2B
| $897K | ﹤0.01% |
8,994
-1,119
| -11% | -$112K |
|
839
International Paper
IP
$21.6B
| $892K | ﹤0.01% |
28,154
+1,697
| +6% | +$69.4K |
|
840
Loews
L
$23.9B
| $890K | ﹤0.01% |
17,848
-96
| -0.5% | -$5.39K |
|
841
Reinsurance Group of America
RGA
$15.5B
| $876K | ﹤0.01% |
6,965
+180
| +3% | +$22.1K |
|
|
SPWR
842
DELISTED
SunPower Corporation Common Stock
SPWR
| $876K | ﹤0.01% |
+38,035
| New | +$855K |
|
843
Pool Corp
POOL
$6.75B
| $874K | ﹤0.01% |
2,747
-214
| -7% | -$76.3K |
|
844
TTM Technologies
TTMI
$12B
| $852K | ﹤0.01% |
+64,668
| New | +$932K |
|
845
Twilio
TWLO
$30B
| $852K | ﹤0.01% |
12,322
-2,874
| -19% | -$230K |
|
846
Seagate
STX
$194B
| $841K | ﹤0.01% |
15,801
-1,612
| -9% | -$116K |
|
847
Crescent Capital BDC
CCAP
$403M
| $827K | ﹤0.01% |
55,075
-8,311
| -13% | -$140K |
|
848
Packaging Corp of America
PKG
$21.9B
| $826K | ﹤0.01% |
7,354
+70
| +1% | +$9.47K |
|
849
NETSCOUT
NTCT
$2.96B
| $821K | ﹤0.01% |
26,219
-84
| -0.3% | -$2.75K |
|
850
Belden
BDC
$4.85B
| $820K | ﹤0.01% |
13,658
+8,403
| +160% | +$535K |
|
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.