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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 | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$3.56B
| $687K | ﹤0.01% |
16,759
+4,300
| +35% | +$208K |
|
902
Telephone and Data Systems
TDS
$3.82B
| $680K | ﹤0.01% |
43,095
+1,285
| +3% | +$23K |
|
903
AMN Healthcare
AMN
$1.3B
| $677K | ﹤0.01% |
6,174
+61
| +1% | +$6.04K |
|
904
Bath & Body Works
BBWI
$4.06B
| $677K | ﹤0.01% |
25,136
-2,023
| -7% | -$87.8K |
|
905
Kelly Services Class A
KELYA
$514M
| $674K | ﹤0.01% |
33,998
+9,092
| +37% | +$179K |
|
906
Horizon Technology Finance
HRZN
$295M
| $672K | ﹤0.01% |
58,271
-34,716
| -37% | -$435K |
|
907
EverQuote
EVER
$892M
| $671K | ﹤0.01% |
75,872
+251
| +0.3% | +$2.87K |
|
|
FCRD
908
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $670K | ﹤0.01% |
189,254
-113,378
| -37% | -$444K |
|
|
APLS
909
DELISTED
Apellis Pharmaceuticals
APLS
| $669K | ﹤0.01% |
14,796
+10,749
| +266% | +$490K |
|
910
Federal Realty Investment Trust
FRT
$10.7B
| $668K | ﹤0.01% |
6,982
+1,639
| +31% | +$184K |
|
911
MidCap Financial Investment
MFIC
$787M
| $668K | ﹤0.01% |
62,067
-37,052
| -37% | -$453K |
|
912
Blue Owl Capital
OBDC
$5.34B
| $660K | ﹤0.01% |
53,495
-32,864
| -38% | -$450K |
|
913
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $656K | ﹤0.01% |
19,962
-2,861
| -13% | -$96.8K |
|
|
PNNT
914
Pennant Park Investment Corp
PNNT
$215M
| $655K | ﹤0.01% |
106,015
-63,897
| -38% | -$455K |
|
|
Y
915
DELISTED
Alleghany Corp
Y
| $649K | ﹤0.01% |
779
-283
| -27% | -$237K |
|
916
CNO Financial Group
CNO
$5.14B
| $646K | ﹤0.01% |
35,729
+5,119
| +17% | +$109K |
|
917
Qualys
QLYS
$5.1B
| $645K | ﹤0.01% |
5,110
+1,207
| +31% | +$158K |
|
918
Patterson-UTI
PTEN
$3.98B
| $642K | ﹤0.01% |
40,714
+6,544
| +19% | +$110K |
|
919
News Corp Class A
NWSA
$14.9B
| $641K | ﹤0.01% |
41,134
-480,401
| -92% | -$8.83M |
|
|
AZRE
920
DELISTED
Azure Power Global Limited
AZRE
| $639K | ﹤0.01% |
56,023
+7,514
| +15% | +$106K |
|
921
WhiteHorse Finance
WHF
$137M
| $633K | ﹤0.01% |
48,205
-28,939
| -38% | -$411K |
|
922
Robert Half
RHI
$3.87B
| $630K | ﹤0.01% |
8,418
+1,840
| +28% | +$175K |
|
923
Voya Financial
VOYA
$9.01B
| $626K | ﹤0.01% |
10,523
+3,423
| +48% | +$220K |
|
924
Liberty Media Series C
FWONK
$24.6B
| $625K | ﹤0.01% |
+10,179
| New | +$623K |
|
|
BHVN
925
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $620K | ﹤0.01% |
4,253
-18,855
| -82% | -$2.41M |
|
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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.