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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
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 | 22.32% |
| 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 | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.5B
| $619K | ﹤0.01% |
2,209
+1,210
| +121% | +$342K |
|
|
WRN
927
Western Copper and Gold
WRN
$509M
| $619K | ﹤0.01% |
450,000
| – | – |
|
928
Unity
U
$18.5B
| $612K | ﹤0.01% |
16,633
+3,011
| +22% | +$171K |
|
|
BLDP
929
Ballard Power Systems
BLDP
$633M
| $610K | ﹤0.01% |
96,502
-825,446
| -90% | -$6.6M |
|
930
Entegris
ENTG
$19.9B
| $605K | ﹤0.01% |
6,563
-20
| -0.3% | -$2.17K |
|
931
ASML
ASML
$615B
| $604K | ﹤0.01% |
1,270
+31
| +3% | +$17.3K |
|
932
Arrow Electronics
ARW
$10.8B
| $588K | ﹤0.01% |
5,243
+450
| +9% | +$52.5K |
|
933
Hess Midstream
HESM
$5.08B
| $587K | ﹤0.01% |
20,978
-109,273
| -84% | -$3.37M |
|
|
ESGR
934
DELISTED
Enstar Group
ESGR
| $582K | ﹤0.01% |
2,721
+234
| +9% | +$54.4K |
|
|
IPG
935
DELISTED
Interpublic Group of Companies
IPG
| $575K | ﹤0.01% |
20,881
-91,828
| -81% | -$2.91M |
|
936
NewtekOne
NEWT
$343M
| $574K | ﹤0.01% |
30,334
-18,147
| -37% | -$435K |
|
937
FLEX LNG
FLNG
$1.74B
| $553K | ﹤0.01% |
20,181
-7,675
| -28% | -$215K |
|
938
NovaGold Resources
NG
$3.07B
| $550K | ﹤0.01% |
115,104
-15,473
| -12% | -$96.7K |
|
|
NSLR
939
Neostellar Capital Corp
NSLR
$211M
| $549K | ﹤0.01% |
85,759
-51,465
| -38% | -$398K |
|
940
NexGen Energy
NXE
$6.29B
| $543K | ﹤0.01% |
151,210
-28,570
| -16% | -$136K |
|
941
PVH
PVH
$3.31B
| $539K | ﹤0.01% |
+9,476
| New | +$655K |
|
942
Kite Realty
KRG
$5.14B
| $533K | ﹤0.01% |
30,848
+3,339
| +12% | +$69K |
|
943
Caesars Entertainment
CZR
$6.05B
| $528K | ﹤0.01% |
13,788
+1,114
| +9% | +$62K |
|
944
Extreme Networks
EXTR
$2.86B
| $514K | ﹤0.01% |
57,637
+8,857
| +18% | +$90K |
|
945
Crown Holdings
CCK
$12.2B
| $513K | ﹤0.01% |
5,564
-90,833
| -94% | -$9.71M |
|
946
Sanmina
SANM
$10.5B
| $513K | ﹤0.01% |
12,591
+5,904
| +88% | +$244K |
|
947
Plug Power
PLUG
$2.82B
| $510K | ﹤0.01% |
30,797
+2,296
| +8% | +$45.6K |
|
948
RingCentral
RNG
$6.14B
| $509K | ﹤0.01% |
9,745
-3,249
| -25% | -$247K |
|
949
Box
BOX
$4.76B
| $503K | ﹤0.01% |
20,001
+4,803
| +32% | +$134K |
|
|
PDS
950
Precision Drilling
PDS
$1.11B
| $495K | ﹤0.01% |
7,708
+2,385
| +45% | +$173K |
|
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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 24% 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.