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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 | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$17.6B
| $752K | ﹤0.01% |
32,257
+9,741
| +43% | +$249K |
|
877
Barings BDC
BBDC
$864M
| $737K | ﹤0.01% |
79,150
-47,397
| -37% | -$481K |
|
878
BlackRock TCP Capital
TCPC
$273M
| $734K | ﹤0.01% |
58,601
-35,015
| -37% | -$470K |
|
|
BKCC
879
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $732K | ﹤0.01% |
199,388
-119,928
| -38% | -$481K |
|
|
LICY
880
DELISTED
Li-Cycle Holdings Corp.
LICY
| $728K | ﹤0.01% |
13,235
-643
| -5% | -$37.6K |
|
881
Qorvo
QRVO
$7.99B
| $727K | ﹤0.01% |
7,708
-13,757
| -64% | -$1.48M |
|
882
Oaktree Specialty Lending
OCSL
$1.02B
| $726K | ﹤0.01% |
36,928
-22,192
| -38% | -$467K |
|
883
Saratoga Investment
SAR
$312M
| $725K | ﹤0.01% |
30,229
-18,147
| -38% | -$470K |
|
884
Fidus Investment
FDUS
$749M
| $723K | ﹤0.01% |
41,438
-24,979
| -38% | -$483K |
|
885
FS KKR Capital
FSK
$2.96B
| $720K | ﹤0.01% |
37,095
-22,282
| -38% | -$472K |
|
886
Bunge Global
BG
$20.4B
| $718K | ﹤0.01% |
+7,914
| New | +$878K |
|
887
Gladstone Investment Corp
GAIN
$643M
| $718K | ﹤0.01% |
50,962
-30,660
| -38% | -$461K |
|
888
New Mountain Finance
NMFC
$651M
| $713K | ﹤0.01% |
59,896
-35,928
| -37% | -$463K |
|
889
Carlyle Secured Lending
CGBD
$694M
| $712K | ﹤0.01% |
56,049
-33,628
| -37% | -$472K |
|
890
BioNTech
BNTX
$22.9B
| $709K | ﹤0.01% |
4,753
+3,204
| +207% | +$490K |
|
891
Ares Capital
ARCC
$13.5B
| $708K | ﹤0.01% |
39,466
-73,682
| -65% | -$1.45M |
|
892
PennantPark Floating Rate Capital
PFLT
$689M
| $703K | ﹤0.01% |
61,207
-36,711
| -37% | -$455K |
|
893
Bain Capital Specialty
BCSF
$806M
| $699K | ﹤0.01% |
51,345
-30,761
| -37% | -$460K |
|
894
Rollins
ROL
$18.3B
| $699K | ﹤0.01% |
20,004
+192
| +1% | +$6.59K |
|
895
Golub Capital BDC
GBDC
$3.34B
| $697K | ﹤0.01% |
53,771
-32,175
| -37% | -$461K |
|
896
Amkor Technology
AMKR
$12.4B
| $694K | ﹤0.01% |
40,938
-1,016
| -2% | -$19.3K |
|
|
MRCC
897
DELISTED
Monroe Capital Corp
MRCC
| $693K | ﹤0.01% |
76,760
-45,953
| -37% | -$460K |
|
898
Prospect Capital
PSEC
$1.07B
| $691K | ﹤0.01% |
98,821
-59,233
| -37% | -$455K |
|
899
Goldman Sachs BDC
GSBD
$969M
| $690K | ﹤0.01% |
41,042
-33,522
| -45% | -$619K |
|
900
Gladstone Capital
GLAD
$422M
| $689K | ﹤0.01% |
34,128
-20,514
| -38% | -$464K |
|
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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.