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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
+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
(+0.49%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Thomson Reuters
TRI
|
+$303M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 4 |
Becton Dickinson
BDX
|
+$276M |
| 5 |
Agnico Eagle Mines
AEM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$321M |
| 2 |
Magna International
MGA
|
+$277M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Ryman Hospitality Properties
RHP
$8.31B
| $542K | ﹤0.01% |
5,842
+2,822
| +93% | +$252K |
|
977
Kelly Services Class A
KELYA
$520M
| $540K | ﹤0.01% |
24,906
+2,299
| +10% | +$44.8K |
|
|
MGP
978
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $535K | ﹤0.01% |
+13,833
| New | +$527K |
|
979
Vista Energy
VIST
$7.5B
| $531K | ﹤0.01% |
58,417
-20,583
| -26% | -$148K |
|
980
Patterson-UTI
PTEN
$3.83B
| $529K | ﹤0.01% |
34,170
-38,183
| -53% | -$482K |
|
981
Fortuna Silver Mines
FSM
$2.74B
| $528K | ﹤0.01% |
138,791
+45,727
| +49% | +$173K |
|
|
LYLT
982
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $525K | ﹤0.01% |
+31,734
| New | +$787K |
|
983
Lattice Semiconductor
LSCC
$19.6B
| $523K | ﹤0.01% |
8,578
-6,750
| -44% | -$405K |
|
984
Nokia
NOK
$55.4B
| $523K | ﹤0.01% |
95,700
-39,800
| -29% | -$220K |
|
985
Synaptics
SYNA
$4.16B
| $522K | ﹤0.01% |
2,618
+713
| +37% | +$158K |
|
|
SPTN
986
DELISTED
SpartanNash
SPTN
| $521K | ﹤0.01% |
15,797
+2,517
| +19% | +$71.1K |
|
987
Loop Industries
LOOP
$35.3M
| $518K | ﹤0.01% |
+58,266
| New | +$487K |
|
988
BorgWarner
BWA
$13B
| $512K | ﹤0.01% |
14,965
+8,658
| +137% | +$323K |
|
989
Sixth Street Specialty
TSLX
$1.68B
| $512K | ﹤0.01% |
21,994
-32,118
| -59% | -$753K |
|
990
Clearway Energy Class C
CWEN
$4.99B
| $509K | ﹤0.01% |
13,942
+243
| +2% | +$8.28K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $509K | ﹤0.01% |
11,054
+5,658
| +105% | +$264K |
|
|
SII
992
Sprott
SII
$2.7B
| $507K | ﹤0.01% |
10,094
+3,344
| +50% | +$139K |
|
|
SWAV
993
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $503K | ﹤0.01% |
2,428
+595
| +32% | +$98.1K |
|
994
Tetra Tech
TTEK
$8.66B
| $501K | ﹤0.01% |
15,195
+1,130
| +8% | +$34.8K |
|
|
ORLA
995
DELISTED
Orla Mining
ORLA
| $499K | ﹤0.01% |
104,219
+23,345
| +29% | +$93.8K |
|
996
GoPro
GPRO
$131M
| $498K | ﹤0.01% |
+58,430
| New | +$518K |
|
|
MPT
997
Medical Properties Trust
MPT
$2.75B
| $495K | ﹤0.01% |
23,427
+504
| +2% | +$10.9K |
|
998
WillScot Mobile Mini Holdings
WSC
$4.66B
| $492K | ﹤0.01% |
12,580
+1,295
| +11% | +$48.7K |
|
999
Antero Resources
AR
$11.2B
| $491K | ﹤0.01% |
16,083
-10,740
| -40% | -$241K |
|
1000
Korn Ferry
KFY
$4.23B
| $486K | ﹤0.01% |
7,488
+1,424
| +23% | +$95.8K |
|
Similar funds
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.