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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 | |
|---|---|---|---|---|---|---|
1001
Essential Properties Realty Trust
EPRT
$6.75B
| $392K | ﹤0.01% |
20,176
-447
| -2% | -$10.2K |
|
1002
UFP Industries
UFPI
$5.12B
| $392K | ﹤0.01% |
5,429
-128
| -2% | -$10.2K |
|
1003
Chord Energy
CHRD
$7.78B
| $388K | ﹤0.01% |
+2,836
| New | +$364K |
|
1004
Denison Mines
DNN
$2.62B
| $388K | ﹤0.01% |
333,182
+22,035
| +7% | +$26.1K |
|
1005
Mercer International
MERC
$44.7M
| $388K | ﹤0.01% |
+31,526
| New | +$466K |
|
1006
SouthState Bank Corp
SSB
$10.5B
| $387K | ﹤0.01% |
4,891
+18
| +0.4% | +$1.45K |
|
1007
Evercore
EVR
$12.1B
| $385K | ﹤0.01% |
4,686
+1,776
| +61% | +$168K |
|
1008
Lantheus
LNTH
$6.59B
| $385K | ﹤0.01% |
5,475
-74
| -1% | -$5.61K |
|
1009
Perion Network
PERI
$383M
| $383K | ﹤0.01% |
19,841
| – | – |
|
1010
Zeta Global
ZETA
$5.62B
| $383K | ﹤0.01% |
+57,917
| New | +$358K |
|
|
KRTX
1011
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $383K | ﹤0.01% |
1,702
-102
| -6% | -$20.6K |
|
|
BPMC
1012
DELISTED
Blueprint Medicines
BPMC
| $382K | ﹤0.01% |
5,796
+1,561
| +37% | +$100K |
|
|
INFN
1013
DELISTED
Infinera Corporation Common Stock
INFN
| $379K | ﹤0.01% |
78,284
-373
| -0.5% | -$2.04K |
|
1014
Murphy Oil
MUR
$5.5B
| $378K | ﹤0.01% |
10,743
-145,906
| -93% | -$5.04M |
|
1015
Clearway Energy Class C
CWEN
$4.97B
| $376K | ﹤0.01% |
11,815
-404
| -3% | -$14.9K |
|
|
SMAR
1016
DELISTED
Smartsheet Inc.
SMAR
| $375K | ﹤0.01% |
+10,900
| New | +$369K |
|
1017
Option Care Health
OPCH
$3.56B
| $374K | ﹤0.01% |
11,882
-519
| -4% | -$16.6K |
|
1018
STAG Industrial
STAG
$7.44B
| $374K | ﹤0.01% |
13,160
-1,156
| -8% | -$36.4K |
|
1019
O-I Glass
OI
$1.14B
| $372K | ﹤0.01% |
28,744
+17,933
| +166% | +$243K |
|
1020
Schneider National
SNDR
$6.13B
| $372K | ﹤0.01% |
18,337
+1,900
| +12% | +$44.1K |
|
1021
Innovative Industrial Properties
IIPR
$1.7B
| $371K | ﹤0.01% |
4,196
-166
| -4% | -$16.1K |
|
1022
RBC Bearings
RBC
$18B
| $370K | ﹤0.01% |
1,781
+58
| +3% | +$13.4K |
|
1023
Universal Corp
UVV
$1.3B
| $367K | ﹤0.01% |
7,975
-111
| -1% | -$5.81K |
|
1024
Hancock Whitney
HWC
$6.27B
| $366K | ﹤0.01% |
7,994
-426
| -5% | -$20.5K |
|
1025
NewtekOne
NEWT
$430M
| $366K | ﹤0.01% |
22,436
-7,898
| -26% | -$161K |
|
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.