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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 | |
|---|---|---|---|---|---|---|
1001
Synaptics
SYNA
$4.19B
| $377K | ﹤0.01% |
3,196
+578
| +22% | +$84.7K |
|
1002
SouthState Bank Corp
SSB
$10.2B
| $376K | ﹤0.01% |
4,873
+776
| +19% | +$60.5K |
|
|
PLYA
1003
DELISTED
Playa Hotels & Resorts
PLYA
| $375K | ﹤0.01% |
54,578
+2,948
| +6% | +$24.5K |
|
|
TMHC
1004
DELISTED
Taylor Morrison
TMHC
| $375K | ﹤0.01% |
16,050
+4,340
| +37% | +$115K |
|
|
DMC
1005
Del Monte Corp
DMC
$1.41B
| $373K | ﹤0.01% |
+12,625
| New | +$322K |
|
1006
Hancock Whitney
HWC
$6.2B
| $373K | ﹤0.01% |
8,420
-122,536
| -94% | -$5.83M |
|
1007
Xerox
XRX
$387M
| $373K | ﹤0.01% |
25,136
+7,786
| +45% | +$138K |
|
1008
Arcos Dorados Holdings
ARCO
$1.72B
| $371K | ﹤0.01% |
55,024
+1,074
| +2% | +$7.93K |
|
1009
Murphy USA
MUSA
$11.2B
| $370K | ﹤0.01% |
1,587
+209
| +15% | +$49.3K |
|
|
PGRE
1010
DELISTED
Paramount Group
PGRE
| $370K | ﹤0.01% |
51,168
+11,702
| +30% | +$106K |
|
1011
Coinbase
COIN
$38.6B
| $368K | ﹤0.01% |
7,819
-44,784
| -85% | -$4.26M |
|
1012
EPR Properties
EPR
$4.76B
| $368K | ﹤0.01% |
7,840
+3,596
| +85% | +$182K |
|
1013
Meritage Homes
MTH
$4.58B
| $368K | ﹤0.01% |
10,152
+4,436
| +78% | +$177K |
|
1014
Schneider National
SNDR
$6.26B
| $368K | ﹤0.01% |
+16,437
| New | +$379K |
|
1015
Lantheus
LNTH
$6.49B
| $366K | ﹤0.01% |
5,549
+1,708
| +44% | +$108K |
|
1016
SiriusXM
SIRI
$9.98B
| $365K | ﹤0.01% |
5,951
| – | – |
|
1017
Glacier Bancorp
GBCI
$6.42B
| $363K | ﹤0.01% |
7,660
+1,808
| +31% | +$85.2K |
|
|
PCH
1018
DELISTED
PotlatchDeltic
PCH
| $363K | ﹤0.01% |
8,209
+1,824
| +29% | +$94.1K |
|
1019
Sabre
SABR
$731M
| $362K | ﹤0.01% |
62,076
-550,023
| -90% | -$4.59M |
|
1020
Perion Network
PERI
$375M
| $361K | ﹤0.01% |
19,841
| – | – |
|
1021
Snap-on
SNA
$21.2B
| $360K | ﹤0.01% |
1,827
+648
| +55% | +$138K |
|
1022
TD Synnex
SNX
$20.4B
| $360K | ﹤0.01% |
3,952
+722
| +22% | +$71.7K |
|
1023
Selective Insurance
SIGI
$5.65B
| $359K | ﹤0.01% |
4,130
+771
| +23% | +$62.8K |
|
1024
Atkore
ATKR
$2.46B
| $358K | ﹤0.01% |
4,317
+479
| +12% | +$47.6K |
|
1025
Silicon Laboratories
SLAB
$7.17B
| $358K | ﹤0.01% |
2,551
-6,038
| -70% | -$845K |
|
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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.