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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 | |
|---|---|---|---|---|---|---|
|
SEM
951
DELISTED
Select Medical
SEM
| $647K | ﹤0.01% |
50,092
-153,559
| -75% | -$2.03M |
|
952
Brighthouse Financial
BHF
$3.55B
| $644K | ﹤0.01% |
12,459
-81
| -0.6% | -$4.32K |
|
953
AMN Healthcare
AMN
$1.29B
| $638K | ﹤0.01% |
6,113
+381
| +7% | +$39.6K |
|
954
Main Street Capital
MAIN
$5.18B
| $635K | ﹤0.01% |
14,886
-16,210
| -52% | -$694K |
|
|
ECHO
955
EchoStar
ECHO
$26.6B
| $634K | ﹤0.01% |
26,040
+16,266
| +166% | +$401K |
|
956
Ciena
CIEN
$58.2B
| $631K | ﹤0.01% |
10,415
+1,700
| +20% | +$111K |
|
957
Franklin Resources
BEN
$17.9B
| $629K | ﹤0.01% |
+22,516
| New | +$688K |
|
958
Capri Holdings
CPRI
$1.88B
| $629K | ﹤0.01% |
12,240
-205,160
| -94% | -$12.3M |
|
|
AAWW
959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $629K | ﹤0.01% |
7,284
+61
| +0.8% | +$5.01K |
|
|
ZNGA
960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $628K | ﹤0.01% |
+67,914
| New | +$597K |
|
961
Kite Realty
KRG
$5.69B
| $626K | ﹤0.01% |
27,509
+1,454
| +6% | +$31.7K |
|
962
Denison Mines
DNN
$2.7B
| $603K | ﹤0.01% |
368,850
+126,543
| +52% | +$179K |
|
963
TechnipFMC
FTI
$27.1B
| $603K | ﹤0.01% |
77,769
+21,769
| +39% | +$152K |
|
964
Kinetik
KNTK
$3.64B
| $600K | ﹤0.01% |
+18,460
| New | +$603K |
|
965
Extreme Networks
EXTR
$3.92B
| $596K | ﹤0.01% |
48,780
+3,261
| +7% | +$40.7K |
|
|
DAY
966
DELISTED
Dayforce
DAY
| $587K | ﹤0.01% |
8,560
-255,358
| -97% | -$18.9M |
|
967
EastGroup Properties
EGP
$11.2B
| $576K | ﹤0.01% |
2,832
+496
| +21% | +$98.1K |
|
968
Lyft
LYFT
$6.35B
| $570K | ﹤0.01% |
14,849
+2,068
| +16% | +$81K |
|
969
Arrow Electronics
ARW
$11.6B
| $569K | ﹤0.01% |
4,793
-13,646
| -74% | -$1.71M |
|
970
Qualys
QLYS
$5.45B
| $556K | ﹤0.01% |
3,903
+850
| +28% | +$109K |
|
|
SILV
971
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $553K | ﹤0.01% |
61,980
+22,155
| +56% | +$187K |
|
972
Novavax
NVAX
$1.26B
| $551K | ﹤0.01% |
7,482
-7,026
| -48% | -$627K |
|
|
FOLD
973
DELISTED
Amicus Therapeutics
FOLD
| $548K | ﹤0.01% |
57,877
-332
| -0.6% | -$3.11K |
|
974
Insperity
NSP
$2.05B
| $544K | ﹤0.01% |
5,413
+138
| +3% | +$13.8K |
|
975
GATX Corp
GATX
$6.37B
| $543K | ﹤0.01% |
4,405
+79
| +2% | +$8.64K |
|
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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.