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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
-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 | |
|---|---|---|---|---|---|---|
876
Robert Half
RHI
$4B
| $668K | ﹤0.01% |
8,731
+313
| +4% | +$24.5K |
|
877
CNO Financial Group
CNO
$5.25B
| $667K | ﹤0.01% |
37,120
+1,391
| +4% | +$25.8K |
|
878
BioCryst Pharmaceuticals
BCRX
$2.26B
| $663K | ﹤0.01% |
52,587
+28,931
| +122% | +$372K |
|
879
Voya Financial
VOYA
$9.1B
| $663K | ﹤0.01% |
10,953
+430
| +4% | +$26.3K |
|
880
Plug Power
PLUG
$2.87B
| $654K | ﹤0.01% |
31,129
+332
| +1% | +$7.92K |
|
881
MongoDB
MDB
$28.6B
| $653K | ﹤0.01% |
3,291
-14,322
| -81% | -$4.18M |
|
882
Wolfspeed
WOLF
$1.31B
| $649K | ﹤0.01% |
6,277
-441
| -7% | -$42.2K |
|
|
BLDP
883
Ballard Power Systems
BLDP
$811M
| $648K | ﹤0.01% |
105,899
+9,397
| +10% | +$70.3K |
|
884
Bath & Body Works
BBWI
$4.11B
| $644K | ﹤0.01% |
19,763
-5,373
| -21% | -$190K |
|
885
Mercado Libre
MELI
$95.6B
| $637K | ﹤0.01% |
769
-14,497
| -95% | -$12.5M |
|
886
Burlington
BURL
$23.2B
| $633K | ﹤0.01% |
5,658
-7,896
| -58% | -$1.15M |
|
887
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $631K | ﹤0.01% |
19,918
-44
| -0.2% | -$1.48K |
|
888
Royal Caribbean
RCL
$86.9B
| $630K | ﹤0.01% |
16,631
-7,967
| -32% | -$323K |
|
889
Telephone and Data Systems
TDS
$3.9B
| $629K | ﹤0.01% |
45,250
+2,155
| +5% | +$34.3K |
|
890
Acadia Healthcare
ACHC
$2.86B
| $628K | ﹤0.01% |
+8,030
| New | +$642K |
|
891
AMN Healthcare
AMN
$1.33B
| $621K | ﹤0.01% |
5,860
-314
| -5% | -$34.4K |
|
|
BHVN
892
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $614K | ﹤0.01% |
4,060
-193
| -5% | -$28.6K |
|
893
Evolent Health
EVH
$366M
| $612K | ﹤0.01% |
+17,041
| New | +$600K |
|
|
FOLD
894
DELISTED
Amicus Therapeutics
FOLD
| $598K | ﹤0.01% |
57,251
-21,376
| -27% | -$238K |
|
895
NexGen Energy
NXE
$6.31B
| $589K | ﹤0.01% |
162,204
+10,994
| +7% | +$44.2K |
|
896
Annaly Capital Management
NLY
$17.3B
| $588K | ﹤0.01% |
34,271
+14,518
| +73% | +$366K |
|
897
Hercules Capital
HTGC
$3.13B
| $587K | ﹤0.01% |
50,714
-11,805
| -19% | -$168K |
|
898
Ascendis Pharma A/S
ASND
$16B
| $586K | ﹤0.01% |
5,679
+1,384
| +32% | +$131K |
|
|
PLG
899
Platinum Group Metals
PLG
$164M
| $583K | ﹤0.01% |
357,778
+3,378
| +1% | +$5.04K |
|
900
Qorvo
QRVO
$7.88B
| $583K | ﹤0.01% |
7,346
-362
| -5% | -$35K |
|
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.