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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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$12.3B
| $924K | ﹤0.01% |
+11,834
| New | +$847K |
|
902
United Airlines
UAL
$43B
| $921K | ﹤0.01% |
19,875
-958
| -5% | -$41.5K |
|
903
Silicon Motion
SIMO
$9.1B
| $914K | ﹤0.01% |
13,679
+2,746
| +25% | +$214K |
|
904
MarketAxess Holdings
MKTX
$5.71B
| $912K | ﹤0.01% |
2,680
+259
| +11% | +$93.9K |
|
905
Amkor Technology
AMKR
$13.9B
| $911K | ﹤0.01% |
41,954
-3,754
| -8% | -$85K |
|
|
CGC
906
Canopy Growth
CGC
$393M
| $900K | ﹤0.01% |
11,844
-1,634
| -12% | -$125K |
|
|
Y
907
DELISTED
Alleghany Corp
Y
| $900K | ﹤0.01% |
1,062
-341
| -24% | -$236K |
|
908
Molson Coors Class B
TAP
$7.93B
| $882K | ﹤0.01% |
16,528
+7,159
| +76% | +$361K |
|
909
Host Hotels & Resorts
HST
$17.1B
| $874K | ﹤0.01% |
44,999
+22,361
| +99% | +$404K |
|
910
Entegris
ENTG
$22B
| $864K | ﹤0.01% |
6,583
+744
| +13% | +$95.7K |
|
911
IAMGOLD
IAG
$8.55B
| $863K | ﹤0.01% |
248,215
+65,806
| +36% | +$197K |
|
|
NSA
912
DELISTED
National Storage Affiliates Trust
NSA
| $862K | ﹤0.01% |
13,731
+300
| +2% | +$18.5K |
|
913
NETSCOUT
NTCT
$3.07B
| $857K | ﹤0.01% |
26,717
+149
| +0.6% | +$4.68K |
|
|
SEE
914
DELISTED
Sealed Air
SEE
| $843K | ﹤0.01% |
+12,594
| New | +$839K |
|
915
Graham Holdings Company
GHC
$5.13B
| $837K | ﹤0.01% |
1,369
-24
| -2% | -$14.4K |
|
916
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $831K | ﹤0.01% |
22,823
+141
| +0.6% | +$5.18K |
|
917
ASML
ASML
$658B
| $828K | ﹤0.01% |
1,239
-64
| -5% | -$42.9K |
|
918
Roblox
RBLX
$26.4B
| $819K | ﹤0.01% |
17,717
+6,069
| +52% | +$366K |
|
919
SLM Corp
SLM
$5.24B
| $817K | ﹤0.01% |
+44,514
| New | +$842K |
|
920
PTC
PTC
$15.4B
| $816K | ﹤0.01% |
7,575
+1,686
| +29% | +$190K |
|
921
Plug Power
PLUG
$3.01B
| $815K | ﹤0.01% |
28,501
-3,992
| -12% | -$95.1K |
|
|
AZRE
922
DELISTED
Azure Power Global Limited
AZRE
| $807K | ﹤0.01% |
+48,509
| New | +$801K |
|
|
OTLY
923
Oatly Group
OTLY
$461M
| $803K | ﹤0.01% |
+8,013
| New | +$1.06M |
|
924
SEI Investments
SEIC
$12.6B
| $803K | ﹤0.01% |
13,337
-682
| -5% | -$40.6K |
|
925
East-West Bancorp
EWBC
$18.3B
| $802K | ﹤0.01% |
10,144
-152,014
| -94% | -$12.8M |
|
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.