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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 | |
|---|---|---|---|---|---|---|
951
FS KKR Capital
FSK
$3.08B
| $466K | ﹤0.01% |
27,496
-9,599
| -26% | -$200K |
|
952
YPF
YPF
$202B
| $466K | ﹤0.01% |
75,029
-4,529
| -6% | -$21.7K |
|
953
Energy Fuels
UUUU
$2.99B
| $464K | ﹤0.01% |
76,083
+3,383
| +5% | +$21.6K |
|
|
IMGN
954
DELISTED
Immunogen Inc
IMGN
| $464K | ﹤0.01% |
97,035
-1,002
| -1% | -$5.28K |
|
|
TMHC
955
DELISTED
Taylor Morrison
TMHC
| $463K | ﹤0.01% |
19,862
+3,812
| +24% | +$99K |
|
|
ZUO
956
DELISTED
Zuora, Inc.
ZUO
| $461K | ﹤0.01% |
62,473
+43,273
| +225% | +$373K |
|
957
Kelly Services Class A
KELYA
$525M
| $460K | ﹤0.01% |
33,835
-163
| -0.5% | -$2.94K |
|
958
Coherus Oncology
CHRS
$219M
| $458K | ﹤0.01% |
47,690
-8
| -0% | -$81 |
|
959
Carnival Corporation Ltd
CCL
$38.9B
| $455K | ﹤0.01% |
64,658
-22,934
| -26% | -$222K |
|
960
WhiteHorse Finance
WHF
$139M
| $455K | ﹤0.01% |
40,953
-7,252
| -15% | -$100K |
|
|
VISN
961
Vistance Networks Inc
VISN
$2.66B
| $454K | ﹤0.01% |
49,318
+35,369
| +254% | +$339K |
|
962
Prospect Capital
PSEC
$1.1B
| $454K | ﹤0.01% |
73,158
-25,663
| -26% | -$192K |
|
963
ZipRecruiter
ZIP
$338M
| $454K | ﹤0.01% |
+27,495
| New | +$479K |
|
964
argenx
ARGX
$51.9B
| $450K | ﹤0.01% |
1,276
+131
| +11% | +$48.5K |
|
965
Halozyme
HALO
$9.77B
| $449K | ﹤0.01% |
11,362
-50,894
| -82% | -$2.25M |
|
966
Caesars Entertainment
CZR
$6.05B
| $446K | ﹤0.01% |
13,819
+31
| +0.2% | +$1.35K |
|
|
GTLS
967
DELISTED
Chart Industries
GTLS
| $445K | ﹤0.01% |
2,413
-79
| -3% | -$14.6K |
|
|
SGMO
968
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $444K | ﹤0.01% |
+90,638
| New | +$466K |
|
969
RPC Inc
RES
$1.29B
| $440K | ﹤0.01% |
+63,537
| New | +$461K |
|
970
Goldman Sachs BDC
GSBD
$986M
| $439K | ﹤0.01% |
30,383
-10,659
| -26% | -$180K |
|
|
ESGR
971
DELISTED
Enstar Group
ESGR
| $438K | ﹤0.01% |
2,581
-140
| -5% | -$27.3K |
|
972
Hess Midstream
HESM
$5.22B
| $438K | ﹤0.01% |
17,178
-3,800
| -18% | -$109K |
|
|
ZEN
973
DELISTED
ZENDESK INC
ZEN
| $437K | ﹤0.01% |
5,740
-7,208
| -56% | -$547K |
|
974
PennantPark Floating Rate Capital
PFLT
$700M
| $435K | ﹤0.01% |
45,332
-15,875
| -26% | -$191K |
|
975
Rexford Industrial Realty
REXR
$8.34B
| $435K | ﹤0.01% |
8,362
-5,892
| -41% | -$365K |
|
Similar funds
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.