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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
+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
(+0.49%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Thomson Reuters
TRI
|
+$303M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 4 |
Becton Dickinson
BDX
|
+$276M |
| 5 |
Agnico Eagle Mines
AEM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$321M |
| 2 |
Magna International
MGA
|
+$277M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Rexford Industrial Realty
REXR
$8.25B
| $1.16M | ﹤0.01% |
+15,507
| New | +$1.12M |
|
877
Palantir
PLTR
$390B
| $1.13M | ﹤0.01% |
82,569
+13,102
| +19% | +$175K |
|
878
Affiliated Managers Group
AMG
$10.1B
| $1.1M | ﹤0.01% |
7,810
-60,995
| -89% | -$8.76M |
|
879
Bloom Energy
BE
$67.2B
| $1.1M | ﹤0.01% |
45,490
+34,331
| +308% | +$671K |
|
880
Choice Hotels
CHH
$4.94B
| $1.1M | ﹤0.01% |
+7,738
| New | +$1.11M |
|
|
STR
881
DELISTED
Sitio Royalties
STR
| $1.09M | ﹤0.01% |
+40,549
| New | +$914K |
|
882
Avnet
AVT
$7.59B
| $1.07M | ﹤0.01% |
26,450
+4,950
| +23% | +$204K |
|
|
GTM
883
ZoomInfo Technologies
GTM
$1.07B
| $1.07M | ﹤0.01% |
17,902
+1,225
| +7% | +$65.7K |
|
884
Celanese
CE
$4.96B
| $1.06M | ﹤0.01% |
7,445
-1,991
| -21% | -$304K |
|
|
WRN
885
Western Copper and Gold
WRN
$499M
| $1.06M | ﹤0.01% |
+450,000
| New | +$775K |
|
886
IDEX
IEX
$17.5B
| $1.05M | ﹤0.01% |
5,458
+477
| +10% | +$96.8K |
|
887
Petrobras
PBR
$121B
| $1.04M | ﹤0.01% |
+70,000
| New | +$938K |
|
888
Leidos
LDOS
$16.4B
| $1.03M | ﹤0.01% |
9,540
+1,074
| +13% | +$103K |
|
889
NexGen Energy
NXE
$6.46B
| $1.02M | ﹤0.01% |
179,780
+62,726
| +54% | +$301K |
|
890
Alliant Energy
LNT
$18.3B
| $1.02M | ﹤0.01% |
16,266
+1,766
| +12% | +$105K |
|
891
Xylem
XYL
$28.5B
| $1.01M | ﹤0.01% |
11,869
+1,175
| +11% | +$113K |
|
|
EXAS
892
DELISTED
Exact Sciences
EXAS
| $1.01M | ﹤0.01% |
14,406
+8
| +0.1% | +$585 |
|
893
NovaGold Resources
NG
$2.78B
| $1.01M | ﹤0.01% |
130,577
+37,823
| +41% | +$266K |
|
894
Pinduoduo
PDD
$130B
| $1M | ﹤0.01% |
24,944
-88,041
| -78% | -$4.52M |
|
895
JD.com
JD
$44.5B
| $999K | ﹤0.01% |
17,259
-83,030
| -83% | -$5.64M |
|
896
Caesars Entertainment
CZR
$6.14B
| $980K | ﹤0.01% |
12,674
+1,261
| +11% | +$101K |
|
897
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $967K | ﹤0.01% |
9,889
+63
| +0.6% | +$6.38K |
|
898
Pinterest
PINS
$14.3B
| $939K | ﹤0.01% |
38,138
-42,071
| -52% | -$1.15M |
|
|
LICY
899
DELISTED
Li-Cycle Holdings Corp.
LICY
| $938K | ﹤0.01% |
+13,878
| New | +$883K |
|
900
iShares Mortgage Real Estate ETF
REM
$540M
| $931K | ﹤0.01% |
28,503
-164,270
| -85% | -$5.41M |
|
Similar funds
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.