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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 | |
|---|---|---|---|---|---|---|
1001
Matsons
MATX
$6.28B
| $481K | ﹤0.01% |
3,986
-286
| -7% | -$28.8K |
|
1002
STAG Industrial
STAG
$7.44B
| $477K | ﹤0.01% |
11,524
+2,313
| +25% | +$95.5K |
|
1003
Voya Financial
VOYA
$9.07B
| $471K | ﹤0.01% |
7,100
+1,700
| +31% | +$116K |
|
1004
Acadia Pharmaceuticals
ACAD
$4.65B
| $459K | ﹤0.01% |
18,943
+7,785
| +70% | +$188K |
|
|
CPRX
1005
DELISTED
Catalyst Pharmaceutical
CPRX
| $453K | ﹤0.01% |
54,696
-23,922
| -30% | -$169K |
|
1006
Harmonic Inc
HLIT
$1.28B
| $453K | ﹤0.01% |
+48,808
| New | +$478K |
|
1007
Zillow
Z
$8.04B
| $453K | ﹤0.01% |
9,181
-7,038
| -43% | -$378K |
|
1008
Cognyte Software
CGNT
$676M
| $452K | ﹤0.01% |
40,000
| – | – |
|
1009
Conduent
CNDT
$268M
| $450K | ﹤0.01% |
87,271
-14,936
| -15% | -$73.5K |
|
|
MFA
1010
MFA Financial
MFA
$931M
| $447K | ﹤0.01% |
6,928
+715
| +12% | +$12.4K |
|
|
PLYA
1011
DELISTED
Playa Hotels & Resorts
PLYA
| $447K | ﹤0.01% |
+51,630
| New | +$426K |
|
1012
Perion Network
PERI
$382M
| $446K | ﹤0.01% |
19,841
-11,500
| -37% | -$245K |
|
1013
BILL Holdings
BILL
$4.84B
| $443K | ﹤0.01% |
1,952
-1,478
| -43% | -$308K |
|
1014
Box
BOX
$4.39B
| $442K | ﹤0.01% |
15,198
-202
| -1% | -$5.31K |
|
1015
Iron Mountain
IRM
$37.3B
| $442K | ﹤0.01% |
7,971
+997
| +14% | +$47.5K |
|
1016
Vail Resorts
MTN
$5.32B
| $440K | ﹤0.01% |
1,691
+961
| +132% | +$261K |
|
1017
Annaly Capital Management
NLY
$17.1B
| $440K | ﹤0.01% |
15,637
+881
| +6% | +$26.2K |
|
1018
Arcos Dorados Holdings
ARCO
$1.76B
| $439K | ﹤0.01% |
53,950
-37,020
| -41% | -$255K |
|
1019
Performance Food Group
PFGC
$18B
| $437K | ﹤0.01% |
8,592
+497
| +6% | +$24.4K |
|
1020
Coherent
COHR
$63.3B
| $436K | ﹤0.01% |
6,012
+424
| +8% | +$28.8K |
|
1021
Coherus Oncology
CHRS
$228M
| $435K | ﹤0.01% |
33,671
+1,509
| +5% | +$19.2K |
|
1022
KBR
KBR
$4.68B
| $435K | ﹤0.01% |
7,948
+322
| +4% | +$15.6K |
|
1023
Black Hills Corp
BKH
$5.42B
| $431K | ﹤0.01% |
5,597
+2,019
| +56% | +$140K |
|
|
PGRE
1024
DELISTED
Paramount Group
PGRE
| $431K | ﹤0.01% |
39,466
+1,229
| +3% | +$12K |
|
|
PR
1025
Permian Resources
PR
$17.5B
| $427K | ﹤0.01% |
52,885
-37,795
| -42% | -$298K |
|
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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.