We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBUC
901
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.43B
| $582K | ﹤0.01% |
+26,280
| New | +$646K |
|
902
Sanmina
SANM
$10.1B
| $575K | ﹤0.01% |
12,482
-109
| -0.9% | -$5.08K |
|
|
WRN
903
Western Copper and Gold
WRN
$469M
| $575K | ﹤0.01% |
454,345
+4,345
| +1% | +$5.77K |
|
904
Franklin Resources
BEN
$18.4B
| $572K | ﹤0.01% |
26,586
-5,671
| -18% | -$146K |
|
905
First Solar
FSLR
$25.7B
| $565K | ﹤0.01% |
+4,275
| New | +$458K |
|
906
NovaGold Resources
NG
$2.58B
| $564K | ﹤0.01% |
119,715
+4,611
| +4% | +$21.4K |
|
907
Lamb Weston
LW
$7.24B
| $559K | ﹤0.01% |
7,230
-26,127
| -78% | -$2.04M |
|
908
DoorDash
DASH
$87.4B
| $558K | ﹤0.01% |
11,277
-2,885
| -20% | -$193K |
|
909
Acadia Pharmaceuticals
ACAD
$4.42B
| $553K | ﹤0.01% |
33,812
-805
| -2% | -$13K |
|
910
Saratoga Investment
SAR
$316M
| $546K | ﹤0.01% |
26,303
-3,926
| -13% | -$94.4K |
|
911
ASML
ASML
$630B
| $545K | ﹤0.01% |
1,312
+42
| +3% | +$21K |
|
912
Federal Realty Investment Trust
FRT
$10.7B
| $543K | ﹤0.01% |
6,024
-958
| -14% | -$97.3K |
|
|
BKCC
913
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $540K | ﹤0.01% |
159,297
-40,091
| -20% | -$153K |
|
914
Grand Canyon Education
LOPE
$3.9B
| $537K | ﹤0.01% |
+6,528
| New | +$566K |
|
|
SPTN
915
DELISTED
SpartanNash
SPTN
| $536K | ﹤0.01% |
18,482
+2,429
| +15% | +$75.4K |
|
|
Y
916
DELISTED
Alleghany Corp
Y
| $536K | ﹤0.01% |
639
-140
| -18% | -$117K |
|
|
BCIC
917
BCP Investment Corp
BCIC
$89M
| $534K | ﹤0.01% |
25,439
-8,946
| -26% | -$205K |
|
918
Roku
ROKU
$21.7B
| $534K | ﹤0.01% |
9,464
-6,505
| -41% | -$495K |
|
919
Everest Group
EG
$14.5B
| $532K | ﹤0.01% |
2,029
-180
| -8% | -$48.7K |
|
920
Fidus Investment
FDUS
$758M
| $529K | ﹤0.01% |
30,776
-10,662
| -26% | -$202K |
|
921
Entegris
ENTG
$18.8B
| $527K | ﹤0.01% |
6,351
-212
| -3% | -$20.7K |
|
922
Gladstone Investment Corp
GAIN
$652M
| $524K | ﹤0.01% |
43,301
-7,661
| -15% | -$110K |
|
923
EverQuote
EVER
$891M
| $517K | ﹤0.01% |
75,872
| – | – |
|
|
KYNB
924
Kyntra Bio
KYNB
$27.9M
| $517K | ﹤0.01% |
+1,589
| New | +$512K |
|
925
Crown Holdings
CCK
$13B
| $513K | ﹤0.01% |
6,326
+762
| +14% | +$71K |
|
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.