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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 | |
|---|---|---|---|---|---|---|
1026
Cerus
CERS
$433M
| $419K | ﹤0.01% |
76,360
-9,121
| -11% | -$50.5K |
|
1027
Affirm
AFRM
$25.3B
| $417K | ﹤0.01% |
9,002
+6,012
| +201% | +$315K |
|
1028
Wayfair
W
$15.3B
| $415K | ﹤0.01% |
3,743
+1,736
| +86% | +$244K |
|
1029
Macy's
M
$6.83B
| $412K | ﹤0.01% |
16,897
-17,208
| -50% | -$441K |
|
|
WCC
1030
WESCO International
WCC
$17.6B
| $410K | ﹤0.01% |
3,153
+92
| +3% | +$11.5K |
|
1031
TherapeuticsMD
TXMD
$23.6M
| $403K | ﹤0.01% |
424
| – | – |
|
1032
Independence Realty Trust
IRT
$3.95B
| $400K | ﹤0.01% |
+15,123
| New | +$371K |
|
1033
Omnicell
OMCL
$1.71B
| $398K | ﹤0.01% |
3,073
+156
| +5% | +$22.5K |
|
1034
Power Integrations
POWI
$3.37B
| $398K | ﹤0.01% |
4,289
+16
| +0.4% | +$1.4K |
|
1035
AerCap
AER
$24.2B
| $397K | ﹤0.01% |
7,889
-4,413
| -36% | -$265K |
|
1036
Benchmark Electronics
BHE
$3.07B
| $397K | ﹤0.01% |
15,859
+70
| +0.4% | +$1.79K |
|
|
PDS
1037
Precision Drilling
PDS
$996M
| $395K | ﹤0.01% |
+5,323
| New | +$282K |
|
1038
AptarGroup
ATR
$8.7B
| $394K | ﹤0.01% |
3,349
| – | – |
|
1039
McGrath RentCorp
MGRC
$2.92B
| $394K | ﹤0.01% |
4,637
-88
| -2% | -$7K |
|
1040
SiriusXM
SIRI
$10.2B
| $394K | ﹤0.01% |
5,951
-289
| -5% | -$18.2K |
|
|
HUT
1041
Hut 8
HUT
$11.4B
| $392K | ﹤0.01% |
14,204
+5,031
| +55% | +$154K |
|
1042
Workiva
WK
$3.43B
| $390K | ﹤0.01% |
3,309
-39
| -1% | -$4.31K |
|
1043
Inspire Medical Systems
INSP
$1.5B
| $385K | ﹤0.01% |
1,498
-85
| -5% | -$19.4K |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $385K | ﹤0.01% |
80,816
+3,370
| +4% | +$18.7K |
|
1045
YPF
YPF
$19.5B
| $382K | ﹤0.01% |
79,111
+61,911
| +360% | +$266K |
|
1046
Atkore
ATKR
$3.16B
| $378K | ﹤0.01% |
3,838
-2,254
| -37% | -$234K |
|
1047
Ziff Davis
ZD
$1.99B
| $378K | ﹤0.01% |
3,904
+103
| +3% | +$10.6K |
|
|
ACB
1048
Aurora Cannabis
ACB
$174M
| $375K | ﹤0.01% |
9,389
+3,134
| +50% | +$133K |
|
1049
MaxLinear
MXL
$6.6B
| $374K | ﹤0.01% |
6,417
+1,838
| +40% | +$112K |
|
|
EXK
1050
Endeavour Silver
EXK
$2.47B
| $373K | ﹤0.01% |
80,295
+26,827
| +50% | +$117K |
|
Similar funds
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.