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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
-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 | |
|---|---|---|---|---|---|---|
926
Kite Realty
KRG
$5.72B
| $512K | ﹤0.01% |
29,759
-1,089
| -4% | -$20.9K |
|
927
Xperi
XPER
$377M
| $506K | ﹤0.01% |
+35,760
| New | +$876K |
|
|
FCRD
928
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $505K | ﹤0.01% |
176,675
-12,579
| -7% | -$41.4K |
|
|
IPG
929
DELISTED
Interpublic Group of Companies
IPG
| $504K | ﹤0.01% |
19,697
-1,184
| -6% | -$33.6K |
|
930
Liberty Media Series C
FWONK
$24.4B
| $503K | ﹤0.01% |
8,889
-1,290
| -13% | -$79.8K |
|
931
Spotify
SPOT
$101B
| $499K | ﹤0.01% |
5,777
-4,104
| -42% | -$439K |
|
932
Kirby Corp
KEX
$7B
| $498K | ﹤0.01% |
8,195
-52,282
| -86% | -$3.35M |
|
933
Ares Capital
ARCC
$13.7B
| $493K | ﹤0.01% |
29,235
-10,231
| -26% | -$198K |
|
934
Golub Capital BDC
GBDC
$3.42B
| $493K | ﹤0.01% |
39,768
-14,003
| -26% | -$191K |
|
935
Oaktree Specialty Lending
OCSL
$1.04B
| $493K | ﹤0.01% |
27,378
-9,550
| -26% | -$194K |
|
936
Benchmark Electronics
BHE
$2.88B
| $490K | ﹤0.01% |
19,779
-180
| -0.9% | -$4.6K |
|
937
Barings BDC
BBDC
$877M
| $484K | ﹤0.01% |
58,560
-20,590
| -26% | -$199K |
|
938
Arrow Electronics
ARW
$11B
| $483K | ﹤0.01% |
5,243
| – | – |
|
939
Credicorp
BAP
$31.5B
| $483K | ﹤0.01% |
3,936
-24,336
| -86% | -$3.12M |
|
940
Domo
DOMO
$176M
| $483K | ﹤0.01% |
+26,865
| New | +$704K |
|
941
Veru
VERU
$35.6M
| $480K | ﹤0.01% |
+4,165
| New | +$601K |
|
|
PR
942
Permian Resources
PR
$17.4B
| $476K | ﹤0.01% |
70,072
+948
| +1% | +$6.55K |
|
943
Carlyle Secured Lending
CGBD
$712M
| $475K | ﹤0.01% |
41,517
-14,532
| -26% | -$197K |
|
|
MRCC
944
DELISTED
Monroe Capital Corp
MRCC
| $475K | ﹤0.01% |
65,648
-11,112
| -14% | -$97.3K |
|
945
Bain Capital Specialty
BCSF
$818M
| $473K | ﹤0.01% |
39,423
-11,922
| -23% | -$170K |
|
946
BlackRock TCP Capital
TCPC
$279M
| $473K | ﹤0.01% |
43,306
-15,295
| -26% | -$199K |
|
|
JNPR
947
DELISTED
Juniper Networks
JNPR
| $472K | ﹤0.01% |
18,069
-19,048
| -51% | -$537K |
|
948
Patterson-UTI
PTEN
$3.88B
| $472K | ﹤0.01% |
40,374
-340
| -0.8% | -$4.86K |
|
949
MidCap Financial Investment
MFIC
$797M
| $469K | ﹤0.01% |
45,844
-16,223
| -26% | -$198K |
|
|
MDRX
950
DELISTED
Veradigm Inc. Common Stock
MDRX
| $468K | ﹤0.01% |
+30,706
| New | +$497K |
|
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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.