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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 | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$23.6B
| $199M | 0.32% |
153,881
-7,428
| -5% | -$10.2M |
|
77
Cirrus Logic
CRUS
$6.65B
| $199M | 0.32% |
2,739,177
+175,600
| +7% | +$13.6M |
|
|
SJR
78
DELISTED
Shaw Communications Inc.
SJR
| $198M | 0.32% |
6,704,342
-1,012,219
| -13% | -$29.3M |
|
79
Akamai
AKAM
$16.5B
| $197M | 0.32% |
2,158,331
-9,148
| -0.4% | -$953K |
|
80
Wabtec
WAB
$49.4B
| $196M | 0.31% |
2,393,789
-83,267
| -3% | -$7.42M |
|
|
PINC
81
DELISTED
Premier
PINC
| $194M | 0.31% |
5,424,575
-92,757
| -2% | -$3.39M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $191M | 0.31% |
1,878,200
-7,500
| -0.4% | -$771K |
|
83
Broadcom
AVGO
$1.85T
| $185M | 0.3% |
3,813,460
-33,900
| -0.9% | -$1.9M |
|
84
Grocery Outlet
GO
$906M
| $185M | 0.3% |
4,340,057
-661,796
| -13% | -$24.2M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $184M | 0.29% |
1,668,800
+131,200
| +9% | +$14.8M |
|
86
Comcast
CMCSA
$84B
| $183M | 0.29% |
4,673,813
-589,464
| -11% | -$25.3M |
|
87
Colgate-Palmolive
CL
$73.3B
| $179M | 0.29% |
2,227,817
+345,004
| +18% | +$27M |
|
88
Texas Instruments
TXN
$255B
| $179M | 0.29% |
1,161,743
+125,078
| +12% | +$21M |
|
89
iShares MSCI EAFE ETF
EFA
$78.5B
| $177M | 0.28% |
2,826,267
-137,856
| -5% | -$9.38M |
|
90
Marathon Petroleum
MPC
$91.7B
| $170M | 0.27% |
2,072,250
-144,930
| -7% | -$13.5M |
|
91
Adobe
ADBE
$98.5B
| $168M | 0.27% |
458,316
+89,038
| +24% | +$36.2M |
|
92
CME Group
CME
$96.1B
| $167M | 0.27% |
816,024
-202,794
| -20% | -$43M |
|
93
Oracle
ORCL
$367B
| $165M | 0.26% |
2,363,885
+104,545
| +5% | +$7.65M |
|
94
Maximus
MMS
$3.19B
| $164M | 0.26% |
2,624,602
-24,418
| -0.9% | -$1.65M |
|
95
Corteva
CTVA
$59.8B
| $164M | 0.26% |
3,028,022
+109,565
| +4% | +$6.36M |
|
|
96
Equifax
EFX
$20.7B
| $164M | 0.26% |
895,754
-1,824,060
| -67% | -$365M |
|
97
Walmart Inc
WMT
$884B
| $163M | 0.26% |
4,021,938
+1,448,421
| +56% | +$66.8M |
|
98
United Rentals
URI
$66.5B
| $162M | 0.26% |
667,518
-50,153
| -7% | -$14.8M |
|
|
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $162M | 0.26% |
2,259,855
-32,545
| -1% | -$2.38M |
|
100
Meta Platforms (Facebook)
META
$1.37T
| $161M | 0.26% |
997,304
+22,958
| +2% | +$4.43M |
|
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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.