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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
-13.43%
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
$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 | 22.28% |
| 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 | |
|---|---|---|---|---|---|---|
|
NWLI
951
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $493K | ﹤0.01% |
2,431
+1,034
| +74% | +$212K |
|
952
Universal Corp
UVV
$1.31B
| $489K | ﹤0.01% |
8,086
+2,909
| +56% | +$174K |
|
953
Acadia Pharmaceuticals
ACAD
$4.43B
| $488K | ﹤0.01% |
34,617
+15,674
| +83% | +$293K |
|
954
Assurant
AIZ
$13.8B
| $488K | ﹤0.01% |
+2,824
| New | +$511K |
|
|
SPTN
955
DELISTED
SpartanNash
SPTN
| $484K | ﹤0.01% |
16,053
+256
| +2% | +$8.49K |
|
956
Innovative Industrial Properties
IIPR
$1.71B
| $479K | ﹤0.01% |
4,362
+553
| +15% | +$78.4K |
|
|
NSA
957
DELISTED
National Storage Affiliates Trust
NSA
| $477K | ﹤0.01% |
9,517
-4,214
| -31% | -$229K |
|
|
AAWW
958
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $475K | ﹤0.01% |
7,705
+421
| +6% | +$28.8K |
|
|
RFP
959
DELISTED
Resolute Forest Products Inc.
RFP
| $470K | ﹤0.01% |
+36,748
| New | +$508K |
|
960
Annaly Capital Management
NLY
$17.1B
| $467K | ﹤0.01% |
19,753
+4,116
| +26% | +$107K |
|
961
Equinox Gold
EQX
$7.06B
| $465K | ﹤0.01% |
104,476
-222,717
| -68% | -$1.44M |
|
962
H&R Block
HRB
$5.58B
| $463K | ﹤0.01% |
+13,117
| New | +$405K |
|
|
PLG
963
Platinum Group Metals
PLG
$164M
| $463K | ﹤0.01% |
354,400
| – | – |
|
|
SAND
964
DELISTED
Sandstorm Gold
SAND
| $451K | ﹤0.01% |
76,017
-14,807
| -16% | -$105K |
|
965
Benchmark Electronics
BHE
$2.87B
| $450K | ﹤0.01% |
19,959
+4,100
| +26% | +$99K |
|
966
Manhattan Associates
MANH
$11.2B
| $450K | ﹤0.01% |
3,923
-18,564
| -83% | -$2.31M |
|
967
Essential Properties Realty Trust
EPRT
$6.77B
| $443K | ﹤0.01% |
20,623
+8,787
| +74% | +$204K |
|
968
STAG Industrial
STAG
$7.38B
| $442K | ﹤0.01% |
14,316
+2,792
| +24% | +$99K |
|
|
IMGN
969
DELISTED
Immunogen Inc
IMGN
| $441K | ﹤0.01% |
98,037
+17,221
| +21% | +$74.8K |
|
970
Repligen
RGEN
$7.96B
| $440K | ﹤0.01% |
+2,707
| New | +$428K |
|
|
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $437K | ﹤0.01% |
11,574
+520
| +5% | +$21.9K |
|
972
argenx
ARGX
$53.4B
| $434K | ﹤0.01% |
+1,145
| New | +$369K |
|
973
Algoma Steel
ASTL
$406M
| $432K | ﹤0.01% |
+48,387
| New | +$465K |
|
974
Independence Realty Trust
IRT
$3.92B
| $430K | ﹤0.01% |
20,724
+5,601
| +37% | +$135K |
|
975
JetBlue
JBLU
$2.28B
| $430K | ﹤0.01% |
51,359
-62,992
| -55% | -$673K |
|
Similar funds
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 23% 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.