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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 | |
|---|---|---|---|---|---|---|
851
Celanese
CE
$4.9B
| $912K | ﹤0.01% |
7,756
+311
| +4% | +$44.6K |
|
852
DoorDash
DASH
$85.5B
| $909K | ﹤0.01% |
14,162
+1,853
| +15% | +$147K |
|
|
SEE
853
DELISTED
Sealed Air
SEE
| $903K | ﹤0.01% |
15,636
+3,042
| +24% | +$192K |
|
854
Choice Hotels
CHH
$5.07B
| $892K | ﹤0.01% |
7,992
+254
| +3% | +$33K |
|
855
NETSCOUT
NTCT
$2.96B
| $890K | ﹤0.01% |
26,303
-414
| -2% | -$13.9K |
|
856
Affiliated Managers Group
AMG
$9.69B
| $878K | ﹤0.01% |
7,527
-283
| -4% | -$36.4K |
|
857
Advance Auto Parts
AAP
$3.35B
| $871K | ﹤0.01% |
5,033
-1,339
| -21% | -$266K |
|
858
Atlassian
TEAM
$25.6B
| $870K | ﹤0.01% |
4,641
-106
| -2% | -$22.6K |
|
859
Royal Caribbean
RCL
$85.1B
| $859K | ﹤0.01% |
24,598
+3,086
| +14% | +$192K |
|
|
FOLD
860
DELISTED
Amicus Therapeutics
FOLD
| $844K | ﹤0.01% |
78,627
+20,750
| +36% | +$171K |
|
861
Hercules Capital
HTGC
$3.07B
| $843K | ﹤0.01% |
62,519
-21,307
| -25% | -$333K |
|
|
GTM
862
ZoomInfo Technologies
GTM
$973M
| $837K | ﹤0.01% |
25,174
+7,272
| +41% | +$321K |
|
863
Okta
OKTA
$24.7B
| $834K | ﹤0.01% |
9,231
-338
| -4% | -$36.5K |
|
864
WIX.com
WIX
$2.3B
| $831K | ﹤0.01% |
12,670
-2,344
| -16% | -$172K |
|
865
Rexford Industrial Realty
REXR
$8.42B
| $821K | ﹤0.01% |
14,254
-1,253
| -8% | -$86.1K |
|
|
BCIC
866
BCP Investment Corp
BCIC
$89.1M
| $806K | ﹤0.01% |
34,385
-20,585
| -37% | -$474K |
|
867
Royalty Pharma
RPRX
$25.9B
| $805K | ﹤0.01% |
+19,144
| New | +$785K |
|
868
Insperity
NSP
$1.93B
| $798K | ﹤0.01% |
7,997
+2,584
| +48% | +$256K |
|
|
NOVA
869
DELISTED
Sunnova Energy
NOVA
| $796K | ﹤0.01% |
+43,207
| New | +$826K |
|
870
Reinsurance Group of America
RGA
$15.5B
| $796K | ﹤0.01% |
6,785
-52,521
| -89% | -$6.09M |
|
871
LPL Financial
LPLA
$28.3B
| $789K | ﹤0.01% |
4,275
+2,793
| +188% | +$530K |
|
872
Palantir
PLTR
$295B
| $779K | ﹤0.01% |
85,915
+3,346
| +4% | +$33.1K |
|
|
AD
873
Array Digital Infrastructure
AD
$3.01B
| $777K | ﹤0.01% |
26,819
+4,129
| +18% | +$124K |
|
874
Carnival Corporation Ltd
CCL
$38.1B
| $758K | ﹤0.01% |
87,592
-70,963
| -45% | -$1.04M |
|
875
Stride
LRN
$3.41B
| $754K | ﹤0.01% |
18,489
-1,004
| -5% | -$37.2K |
|
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.