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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
-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
(-6.9%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,548
New
92
Increased
523
Reduced
773
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$198M |
| 2 |
Synopsys
SNPS
|
+$173M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
Bank of Montreal
BMO
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$404M |
| 2 |
Thomson Reuters
TRI
|
+$171M |
| 3 |
Scotiabank
BNS
|
+$115M |
| 4 |
Adobe
ADBE
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NWLI
976
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $435K | ﹤0.01% |
2,549
+118
| +5% | +$23K |
|
977
Flex
FLEX
$43B
| $433K | ﹤0.01% |
+34,502
| New | +$441K |
|
978
Gladstone Capital
GLAD
$430M
| $430K | ﹤0.01% |
25,308
-8,820
| -26% | -$180K |
|
979
Horizon Technology Finance
HRZN
$308M
| $430K | ﹤0.01% |
42,989
-15,282
| -26% | -$188K |
|
|
PNNT
980
Pennant Park Investment Corp
PNNT
$223M
| $430K | ﹤0.01% |
78,739
-27,276
| -26% | -$173K |
|
981
Semtech
SMTC
$11.1B
| $424K | ﹤0.01% |
14,401
+9,210
| +177% | +$432K |
|
982
Coinbase
COIN
$38.7B
| $422K | ﹤0.01% |
6,546
-1,273
| -16% | -$88.9K |
|
983
Equinox Gold
EQX
$7.24B
| $422K | ﹤0.01% |
116,573
+12,097
| +12% | +$47.1K |
|
984
Tenet Healthcare
THC
$20.1B
| $421K | ﹤0.01% |
8,171
-11,333
| -58% | -$673K |
|
985
Mueller Industries
MLI
$14.7B
| $420K | ﹤0.01% |
28,292
+5,028
| +22% | +$78.2K |
|
|
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $418K | ﹤0.01% |
11,555
-19
| -0.2% | -$788 |
|
987
Murphy USA
MUSA
$10.9B
| $417K | ﹤0.01% |
1,516
-71
| -4% | -$19.9K |
|
988
Pinduoduo
PDD
$128B
| $417K | ﹤0.01% |
6,664
-9,371
| -58% | -$545K |
|
|
SWIR
989
DELISTED
Sierra Wireless
SWIR
| $414K | ﹤0.01% |
13,640
+781
| +6% | +$22.4K |
|
|
SAND
990
DELISTED
Sandstorm Gold
SAND
| $413K | ﹤0.01% |
79,852
+3,835
| +5% | +$22.4K |
|
991
Emcor
EME
$36.1B
| $411K | ﹤0.01% |
3,558
-133
| -4% | -$15.2K |
|
|
GTY
992
Getty Realty Corp
GTY
$2.1B
| $409K | ﹤0.01% |
15,210
+5,311
| +54% | +$153K |
|
993
Blue Owl Capital
OBDC
$5.46B
| $407K | ﹤0.01% |
39,283
-14,212
| -27% | -$181K |
|
|
PDS
994
Precision Drilling
PDS
$996M
| $402K | ﹤0.01% |
7,957
+249
| +3% | +$15.1K |
|
|
NSA
995
DELISTED
National Storage Affiliates Trust
NSA
| $397K | ﹤0.01% |
9,554
+37
| +0.4% | +$1.89K |
|
996
RingCentral
RNG
$4.81B
| $397K | ﹤0.01% |
9,945
+200
| +2% | +$9.59K |
|
997
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| $396K | ﹤0.01% |
+9,690
| New | +$464K |
|
998
Arcos Dorados Holdings
ARCO
$1.75B
| $393K | ﹤0.01% |
53,950
-1,074
| -2% | -$7.73K |
|
999
Icon
ICLR
$12.2B
| $393K | ﹤0.01% |
2,139
+185
| +9% | +$40.3K |
|
1000
Whirlpool
WHR
$2.54B
| $393K | ﹤0.01% |
2,915
+668
| +30% | +$106K |
|
Similar funds
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.