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Mackenzie Financial

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
Cap. Flow
+$933M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$350M
2
TRI icon
Thomson Reuters
TRI
+$303M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
4
BDX icon
Becton Dickinson
BDX
+$276M
5
AEM icon
Agnico Eagle Mines
AEM
+$259M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$321M
2
MGA icon
Magna International
MGA
+$277M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
RL icon
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
SJR
76
DELISTED
Shaw Communications Inc.
SJR
$240M 0.32%
7,716,561
-708,000
-8% -$21.3M
WAB icon
77
Wabtec
WAB
$49.3B
$238M 0.32%
2,477,056
-365,584
-13% -$33.9M
MKL icon
78
Markel Group
MKL
$25.2B
$238M 0.32%
161,309
-18,905
-10% -$24.4M
PEP icon
79
PepsiCo
PEP
$196B
$233M 0.31%
1,390,083
-29,924
-2% -$5.02M
MSI icon
80
Motorola Solutions
MSI
$72.1B
$231M 0.31%
952,664
-519,369
-35% -$121M
NKE icon
81
Nike
NKE
$64.1B
$228M 0.31%
1,693,960
-173
-0% -$24.3K
TJX icon
82
TJX Companies
TJX
$179B
$227M 0.3%
3,748,074
-128,231
-3% -$8.59M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$218M 0.29%
2,964,123
+266,793
+10% +$20M
CRUS icon
84
Cirrus Logic
CRUS
$6.76B
$217M 0.29%
2,563,577
+223,272
+10% +$19.2M
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$217M 0.29%
974,346
-107,042
-10% -$26.8M
WMB icon
86
Williams Companies
WMB
$85.8B
$216M 0.29%
6,470,969
+66,754
+1% +$2.04M
CRI icon
87
Carter's
CRI
$1.43B
$206M 0.28%
2,241,385
+30,901
+1% +$2.9M
UNP icon
88
Union Pacific
UNP
$174B
$206M 0.28%
743,316
+76,527
+11% +$19.3M
XRAY icon
89
Dentsply Sirona
XRAY
$2.84B
$202M 0.27%
4,111,676
+2,957
+0.1% +$156K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$202M 0.27%
1,885,700
-364,600
-16% -$40.1M
MMS icon
91
Maximus
MMS
$3.32B
$199M 0.27%
2,649,020
-30,801
-1% -$2.36M
PINC
92
DELISTED
Premier
PINC
$196M 0.26%
5,517,332
-83,574
-1% -$3.11M
MDT icon
93
Medtronic
MDT
$112B
$195M 0.26%
1,758,036
-190,166
-10% -$20.1M
CSGP icon
94
CoStar Group
CSGP
$12.2B
$194M 0.26%
2,913,586
+2,257,140
+344% +$150M
TXN icon
95
Texas Instruments
TXN
$248B
$190M 0.26%
1,036,665
-436,973
-30% -$77M
MPC icon
96
Marathon Petroleum
MPC
$90.1B
$190M 0.25%
2,217,180
-368,378
-14% -$28M
ORCL icon
97
Oracle
ORCL
$339B
$187M 0.25%
2,259,340
+258,075
+13% +$20.9M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$186M 0.25%
1,537,600
-11,800
-0.8% -$1.47M
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$186M 0.25%
2,292,400
+5,889
+0.3% +$498K
IRTC icon
100
iRhythm Holdings
IRTC
$4.02B
$185M 0.25%
1,175,842
-509,588
-30% -$65.4M
2 3
4
5 6

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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.