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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 | |
|---|---|---|---|---|---|---|
926
FLEX LNG
FLNG
$1.65B
| $794K | ﹤0.01% |
+27,856
| New | +$622K |
|
927
Danaos Corp
DAC
$2.53B
| $792K | ﹤0.01% |
7,719
-75,498
| -91% | -$6.87M |
|
928
Telephone and Data Systems
TDS
$4.07B
| $789K | ﹤0.01% |
41,810
-2,068
| -5% | -$40K |
|
929
Innovative Industrial Properties
IIPR
$1.75B
| $782K | ﹤0.01% |
3,809
+2,570
| +207% | +$506K |
|
930
Loews
L
$23.7B
| $782K | ﹤0.01% |
12,061
+3,093
| +34% | +$190K |
|
931
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $780K | ﹤0.01% |
20,000
-35,949
| -64% | -$1.44M |
|
932
CNO Financial Group
CNO
$5.14B
| $768K | ﹤0.01% |
30,610
+3,696
| +14% | +$91.6K |
|
|
PLG
933
Platinum Group Metals
PLG
$176M
| $767K | ﹤0.01% |
354,400
| – | – |
|
934
Jefferies Financial Group
JEF
$12.8B
| $764K | ﹤0.01% |
+24,333
| New | +$826K |
|
935
Wolfspeed
WOLF
$1.41B
| $763K | ﹤0.01% |
6,705
+1,105
| +20% | +$111K |
|
936
Robert Half
RHI
$4.19B
| $751K | ﹤0.01% |
6,578
-916
| -12% | -$106K |
|
937
American Airlines Group
AAL
$11B
| $741K | ﹤0.01% |
40,579
+5,668
| +16% | +$96.3K |
|
938
Fortune Brands Innovations
FBIN
$6.29B
| $738K | ﹤0.01% |
11,622
+947
| +9% | +$72.8K |
|
|
JNPR
939
DELISTED
Juniper Networks
JNPR
| $734K | ﹤0.01% |
19,747
-33,211
| -63% | -$1.14M |
|
|
SAND
940
DELISTED
Sandstorm Gold
SAND
| $733K | ﹤0.01% |
90,824
+28,856
| +47% | +$199K |
|
941
Stride
LRN
$3.42B
| $708K | ﹤0.01% |
+19,493
| New | +$647K |
|
942
Rollins
ROL
$18.2B
| $694K | ﹤0.01% |
19,812
-28,766
| -59% | -$933K |
|
|
AD
943
Array Digital Infrastructure
AD
$3.06B
| $686K | ﹤0.01% |
22,690
+8,000
| +54% | +$242K |
|
944
Goodyear
GT
$2.07B
| $681K | ﹤0.01% |
47,627
+32,986
| +225% | +$586K |
|
945
Energy Fuels
UUUU
$3.21B
| $678K | ﹤0.01% |
73,528
+20,416
| +38% | +$159K |
|
946
iHeartMedia
IHRT
$582M
| $676K | ﹤0.01% |
35,731
+6,342
| +22% | +$126K |
|
947
Cognex
CGNX
$11.9B
| $660K | ﹤0.01% |
8,561
+1,163
| +16% | +$79.6K |
|
948
Avis
CAR
$4.99B
| $654K | ﹤0.01% |
2,485
-338
| -12% | -$68K |
|
949
Federal Realty Investment Trust
FRT
$10.6B
| $652K | ﹤0.01% |
5,343
+705
| +15% | +$86.8K |
|
|
ESGR
950
DELISTED
Enstar Group
ESGR
| $649K | ﹤0.01% |
2,487
+1,463
| +143% | +$388K |
|
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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.