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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
BBWI icon
851
Bath & Body Works
BBWI
$4.24B
$1.3M ﹤0.01%
27,159
-6,577
-19% -$355K
NEWT icon
852
NewtekOne
NEWT
$445M
$1.29M ﹤0.01%
48,481
+3,677
+8% +$99.1K
HRZN icon
853
Horizon Technology Finance
HRZN
$311M
$1.29M ﹤0.01%
92,987
+6,885
+8% +$104K
CGBD icon
854
Carlyle Secured Lending
CGBD
$729M
$1.29M ﹤0.01%
89,677
-1,255
-1% -$17.8K
SLAB icon
855
Silicon Laboratories
SLAB
$7.2B
$1.29M ﹤0.01%
8,589
-13,854
-62% -$2.21M
TFX icon
856
Teleflex
TFX
$6.2B
$1.29M ﹤0.01%
3,635
-134
-4% -$44.1K
GLAD icon
857
Gladstone Capital
GLAD
$437M
$1.29M ﹤0.01%
54,642
-4,739
-8% -$106K
BCSF icon
858
Bain Capital Specialty
BCSF
$839M
$1.28M ﹤0.01%
82,106
+1,693
+2% +$26.7K
OBDC icon
859
Blue Owl Capital
OBDC
$5.56B
$1.28M ﹤0.01%
86,359
+1,483
+2% +$21.7K
IP icon
860
International Paper
IP
$22.4B
$1.27M ﹤0.01%
27,592
+2,144
+8% +$98.7K
JBHT icon
861
JB Hunt Transport Services
JBHT
$25.8B
$1.26M ﹤0.01%
6,297
+56
+0.9% +$11.2K
POOL icon
862
Pool Corp
POOL
$7.39B
$1.25M ﹤0.01%
2,968
+195
+7% +$91.1K
CNP icon
863
CenterPoint Energy
CNP
$27.4B
$1.25M ﹤0.01%
40,765
+6,006
+17% +$169K
EVER icon
864
EverQuote
EVER
$844M
$1.22M ﹤0.01%
75,621
-623
-0.8% -$9.43K
INMD icon
865
InMode
INMD
$883M
$1.21M ﹤0.01%
32,841
+9,750
+42% +$437K
POST icon
866
Post Holdings
POST
$4.11B
$1.21M ﹤0.01%
17,448
-32,637
-65% -$2.28M
NSLR
867
Neostellar Capital Corp
NSLR
$295M
$1.18M ﹤0.01%
137,224
+17,921
+15% +$201K
BRX icon
868
Brixmor Property Group
BRX
$9.57B
$1.18M ﹤0.01%
45,846
-297
-0.6% -$7.5K
PAYC icon
869
Paycom
PAYC
$8.17B
$1.18M ﹤0.01%
3,416
+391
+13% +$131K
ZEN
870
DELISTED
ZENDESK INC
ZEN
$1.18M ﹤0.01%
9,816
+658
+7% +$71.5K
ZTO icon
871
ZTO Express
ZTO
$18.2B
$1.18M ﹤0.01%
47,157
+37,401
+383% +$1.06M
WHF icon
872
WhiteHorse Finance
WHF
$143M
$1.16M ﹤0.01%
77,144
+53
+0.1% +$806
TIP icon
873
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M ﹤0.01%
9,300
-55,400
-86% -$6.97M
MGM icon
874
MGM Resorts International
MGM
$11.7B
$1.16M ﹤0.01%
27,609
+2,640
+11% +$114K
GNRC icon
875
Generac Holdings
GNRC
$12.9B
$1.16M ﹤0.01%
3,892
-438
-10% -$131K
33 34
35
36 37

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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.