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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 | |
|---|---|---|---|---|---|---|
976
Clearway Energy Class C
CWEN
$4.94B
| $426K | ﹤0.01% |
12,219
-1,723
| -12% | -$58K |
|
977
Wolfspeed
WOLF
$1.23B
| $426K | ﹤0.01% |
6,718
+13
| +0.2% | +$1.08K |
|
|
HUT
978
Hut 8
HUT
$12.1B
| $424K | ﹤0.01% |
62,685
+48,481
| +341% | +$724K |
|
979
Icon
ICLR
$12.6B
| $423K | ﹤0.01% |
1,954
-11,910
| -86% | -$2.67M |
|
|
INFN
980
DELISTED
Infinera Corporation Common Stock
INFN
| $422K | ﹤0.01% |
78,657
+68,374
| +665% | +$438K |
|
|
GTLS
981
DELISTED
Chart Industries
GTLS
| $417K | ﹤0.01% |
2,492
+414
| +20% | +$70.7K |
|
982
Cerus
CERS
$433M
| $416K | ﹤0.01% |
78,624
+2,264
| +3% | +$11.3K |
|
|
PR
983
Permian Resources
PR
$17.8B
| $413K | ﹤0.01% |
69,124
+16,239
| +31% | +$130K |
|
984
Strategic Education
STRA
$1.85B
| $411K | ﹤0.01% |
+5,825
| New | +$386K |
|
985
iShares Global REIT ETF
REET
$5.09B
| $409K | ﹤0.01% |
+16,910
| New | +$450K |
|
986
ZTO Express
ZTO
$18.3B
| $409K | ﹤0.01% |
14,895
-32,262
| -68% | -$826K |
|
987
Howmet Aerospace
HWM
$113B
| $405K | ﹤0.01% |
12,864
+4,595
| +56% | +$157K |
|
|
GRIN
988
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $404K | ﹤0.01% |
+23,547
| New | +$567K |
|
989
Southwest Gas
SWX
$6.47B
| $400K | ﹤0.01% |
4,595
+1,170
| +34% | +$103K |
|
|
SAIL
990
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $400K | ﹤0.01% |
6,380
+589
| +10% | +$36.3K |
|
991
Ascendis Pharma A/S
ASND
$16B
| $399K | ﹤0.01% |
4,295
+1,393
| +48% | +$131K |
|
992
Agree Realty
ADC
$9.34B
| $396K | ﹤0.01% |
5,487
+1,164
| +27% | +$80.8K |
|
993
Main Street Capital
MAIN
$5.06B
| $396K | ﹤0.01% |
10,267
-4,619
| -31% | -$181K |
|
994
Tapestry
TPR
$30.8B
| $394K | ﹤0.01% |
12,902
+5,124
| +66% | +$168K |
|
|
CPRX
995
DELISTED
Catalyst Pharmaceutical
CPRX
| $392K | ﹤0.01% |
55,988
+1,292
| +2% | +$9.48K |
|
996
Conduent
CNDT
$244M
| $386K | ﹤0.01% |
89,427
+2,156
| +2% | +$10.8K |
|
997
Emcor
EME
$35.2B
| $380K | ﹤0.01% |
3,691
+438
| +13% | +$46.8K |
|
998
Korn Ferry
KFY
$4.18B
| $380K | ﹤0.01% |
6,558
-930
| -12% | -$56.5K |
|
999
Radian Group
RDN
$5.18B
| $379K | ﹤0.01% |
19,302
+9,103
| +89% | +$191K |
|
1000
UFP Industries
UFPI
$4.9B
| $379K | ﹤0.01% |
5,557
+786
| +16% | +$59.2K |
|
Similar funds
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.