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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
-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
Cap. Flow
-$734M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.68%
Holding
1,548
New
92
Increased
523
Reduced
773
Closed
123

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$198M
2
SNPS icon
Synopsys
SNPS
+$173M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
BMO icon
Bank of Montreal
BMO
+$95.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$404M
2
TRI icon
Thomson Reuters
TRI
+$171M
3
BNS icon
Scotiabank
BNS
+$115M
4
ADBE icon
Adobe
ADBE
+$103M
5
SU icon
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
KO icon
76
Coca-Cola
KO
$381B
$183M 0.32%
3,274,400
+35,151
+1% +$2.18M
UNP icon
77
Union Pacific
UNP
$172B
$183M 0.31%
937,517
-58,371
-6% -$12.9M
MGA icon
78
Magna International
MGA
$19B
$178M 0.31%
3,765,322
-52,094
-1% -$3.03M
TXN icon
79
Texas Instruments
TXN
$255B
$178M 0.31%
1,147,804
-13,939
-1% -$2.34M
URI icon
80
United Rentals
URI
$66.5B
$177M 0.3%
654,122
-13,396
-2% -$3.9M
CTVA icon
81
Corteva
CTVA
$59.8B
$174M 0.3%
3,040,960
+12,938
+0.4% +$754K
AKAM icon
82
Akamai
AKAM
$16.5B
$173M 0.3%
2,153,877
-4,454
-0.2% -$405K
WMT icon
83
Walmart Inc
WMT
$884B
$172M 0.3%
3,988,038
-33,900
-0.8% -$1.49M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$171M 0.29%
1,773,200
-105,000
-6% -$10.6M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$170M 0.29%
1,662,600
-6,200
-0.4% -$683K
MKL icon
86
Markel Group
MKL
$23.6B
$167M 0.29%
153,790
-91
-0.1% -$111K
AVGO icon
87
Broadcom
AVGO
$1.85T
$163M 0.28%
3,666,440
-147,020
-4% -$7.51M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.5B
$162M 0.28%
2,895,415
+69,148
+2% +$4.31M
MPC icon
89
Marathon Petroleum
MPC
$91.7B
$159M 0.27%
1,599,488
-472,762
-23% -$44.3M
CL icon
90
Colgate-Palmolive
CL
$73.3B
$157M 0.27%
2,228,128
+311
+0% +$24.4K
PGR icon
91
Progressive
PGR
$124B
$154M 0.27%
1,326,133
+554,983
+72% +$66.8M
IRTC icon
92
iRhythm Holdings
IRTC
$3.91B
$152M 0.26%
1,210,335
-3,094
-0.3% -$447K
MMS icon
93
Maximus
MMS
$3.19B
$152M 0.26%
2,618,964
-5,638
-0.2% -$351K
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$151M 0.26%
6,203,771
-500,571
-7% -$13.3M
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$151M 0.26%
1,206,793
-132,794
-10% -$17.5M
ORCL icon
96
Oracle
ORCL
$367B
$148M 0.25%
2,425,519
+61,634
+3% +$4.51M
SHEL icon
97
Shell
SHEL
$250B
$147M 0.25%
2,947,808
-10,599
-0.4% -$546K
CRI icon
98
Carter's
CRI
$1.39B
$144M 0.25%
2,198,966
-6,376
-0.3% -$488K
META icon
99
Meta Platforms (Facebook)
META
$1.37T
$142M 0.24%
1,046,482
+49,178
+5% +$7.97M
CRL icon
100
Charles River Laboratories
CRL
$11.3B
$140M 0.24%
710,825
-276,409
-28% -$59.7M
2 3
4
5 6

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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.