We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$9.69B
| $810K | ﹤0.01% |
7,241
-286
| -4% | -$35.9K |
|
|
GTM
852
ZoomInfo Technologies
GTM
$973M
| $809K | ﹤0.01% |
19,409
-5,765
| -23% | -$245K |
|
853
Bunge Global
BG
$20.4B
| $800K | ﹤0.01% |
9,686
+1,772
| +22% | +$165K |
|
854
Advance Auto Parts
AAP
$3.35B
| $799K | ﹤0.01% |
5,110
+77
| +2% | +$14.1K |
|
855
Builders FirstSource
BLDR
$7.15B
| $799K | ﹤0.01% |
13,568
+9,678
| +249% | +$605K |
|
856
Avantor
AVTR
$9.32B
| $794K | ﹤0.01% |
40,506
-13
| -0% | -$348 |
|
857
CarMax
KMX
$8.13B
| $786K | ﹤0.01% |
11,902
-38,659
| -76% | -$3.53M |
|
858
Stride
LRN
$3.41B
| $786K | ﹤0.01% |
18,700
+211
| +1% | +$8.5K |
|
|
BLU
859
DELISTED
BELLUS Health Inc.
BLU
| $775K | ﹤0.01% |
+73,530
| New | +$781K |
|
860
Invesco
IVZ
$13.1B
| $772K | ﹤0.01% |
56,317
+36,607
| +186% | +$617K |
|
861
H&R Block
HRB
$5.58B
| $766K | ﹤0.01% |
17,996
+4,879
| +37% | +$206K |
|
|
HUT
862
Hut 8
HUT
$12.1B
| $747K | ﹤0.01% |
83,999
+21,314
| +34% | +$222K |
|
863
Brighthouse Financial
BHF
$3.56B
| $740K | ﹤0.01% |
17,043
+284
| +2% | +$12.9K |
|
864
Teradata
TDC
$2.92B
| $739K | ﹤0.01% |
+23,786
| New | +$831K |
|
865
Nutanix
NTNX
$16B
| $738K | ﹤0.01% |
+35,411
| New | +$646K |
|
|
HES
866
DELISTED
Hess
HES
| $719K | ﹤0.01% |
6,600
-50,739
| -88% | -$5.62M |
|
867
Celanese
CE
$4.9B
| $713K | ﹤0.01% |
7,889
+133
| +2% | +$14.6K |
|
|
CPRX
868
DELISTED
Catalyst Pharmaceutical
CPRX
| $712K | ﹤0.01% |
55,512
-476
| -0.9% | -$5.64K |
|
|
LICY
869
DELISTED
Li-Cycle Holdings Corp.
LICY
| $702K | ﹤0.01% |
16,494
+3,259
| +25% | +$177K |
|
870
Rollins
ROL
$18.3B
| $698K | ﹤0.01% |
20,113
+109
| +0.5% | +$3.93K |
|
|
AD
871
Array Digital Infrastructure
AD
$3.01B
| $692K | ﹤0.01% |
26,568
-251
| -0.9% | -$7.19K |
|
872
Royalty Pharma
RPRX
$25.9B
| $686K | ﹤0.01% |
17,065
-2,079
| -11% | -$88.8K |
|
873
Qualys
QLYS
$5.1B
| $682K | ﹤0.01% |
4,895
-215
| -4% | -$30.3K |
|
874
Palantir
PLTR
$295B
| $681K | ﹤0.01% |
83,725
-2,190
| -3% | -$19.5K |
|
875
WIX.com
WIX
$2.3B
| $681K | ﹤0.01% |
8,706
-3,964
| -31% | -$273K |
|
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.