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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 | |
|---|---|---|---|---|---|---|
1026
Energy Fuels
UUUU
$2.86B
| $358K | ﹤0.01% |
72,700
-828
| -1% | -$5.86K |
|
1027
Cognex
CGNX
$10.9B
| $357K | ﹤0.01% |
8,390
-171
| -2% | -$9.58K |
|
1028
Mohawk Industries
MHK
$7.5B
| $356K | ﹤0.01% |
+2,865
| New | +$380K |
|
1029
Houlihan Lokey
HLI
$8.77B
| $350K | ﹤0.01% |
4,440
+767
| +21% | +$64.1K |
|
1030
MaxLinear
MXL
$6.06B
| $350K | ﹤0.01% |
10,304
+3,887
| +61% | +$163K |
|
1031
Village Super Market
VLGEA
$651M
| $349K | ﹤0.01% |
15,299
+142
| +0.9% | +$3.35K |
|
1032
Black Hills Corp
BKH
$5.42B
| $348K | ﹤0.01% |
4,785
-812
| -15% | -$61K |
|
1033
Omnicell
OMCL
$1.61B
| $348K | ﹤0.01% |
3,057
-16
| -0.5% | -$1.84K |
|
1034
Whirlpool
WHR
$2.43B
| $348K | ﹤0.01% |
2,247
-17,309
| -89% | -$3.01M |
|
1035
AerCap
AER
$23.7B
| $346K | ﹤0.01% |
8,463
+574
| +7% | +$26.6K |
|
1036
AptarGroup
ATR
$8.55B
| $346K | ﹤0.01% |
3,349
| – | – |
|
1037
Scholastic
SCHL
$767M
| $346K | ﹤0.01% |
9,620
+432
| +5% | +$16K |
|
1038
Coherus Oncology
CHRS
$217M
| $345K | ﹤0.01% |
47,698
+14,027
| +42% | +$122K |
|
1039
Vail Resorts
MTN
$5.32B
| $345K | ﹤0.01% |
1,580
-111
| -7% | -$27.1K |
|
1040
Option Care Health
OPCH
$3.45B
| $345K | ﹤0.01% |
12,401
+15
| +0.1% | +$427 |
|
1041
Portland General Electric
POR
$5.8B
| $345K | ﹤0.01% |
7,145
-226,576
| -97% | -$11.3M |
|
1042
Saia
SAIA
$9.27B
| $345K | ﹤0.01% |
1,835
+325
| +22% | +$65.3K |
|
|
CCMP
1043
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $345K | ﹤0.01% |
1,976
+352
| +22% | +$62.4K |
|
1044
Rogers Corp
ROG
$2.21B
| $342K | ﹤0.01% |
1,304
+240
| +23% | +$63.8K |
|
1045
Texas Roadhouse
TXRH
$13.5B
| $341K | ﹤0.01% |
4,664
+628
| +16% | +$49.3K |
|
1046
Yelp
YELP
$1.45B
| $341K | ﹤0.01% |
+12,290
| New | +$382K |
|
1047
IAMGOLD
IAG
$8.2B
| $340K | ﹤0.01% |
211,620
-36,595
| -15% | -$92.1K |
|
1048
Inspire Medical Systems
INSP
$1.45B
| $340K | ﹤0.01% |
1,859
+361
| +24% | +$72K |
|
1049
PTC
PTC
$15.8B
| $340K | ﹤0.01% |
3,193
-4,382
| -58% | -$473K |
|
1050
Phillips Edison & Co
PECO
$5.46B
| $339K | ﹤0.01% |
10,156
+2,289
| +29% | +$77.7K |
|
Similar funds
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.