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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 | |
|---|---|---|---|---|---|---|
1026
Snap-on
SNA
$21.2B
| $366K | ﹤0.01% |
1,818
-9
| -0.5% | -$1.94K |
|
1027
Goodyear
GT
$2.02B
| $365K | ﹤0.01% |
36,141
-284,387
| -89% | -$3.62M |
|
1028
Algoma Steel
ASTL
$413M
| $364K | ﹤0.01% |
56,587
+8,200
| +17% | +$73.2K |
|
1029
Loop Industries
LOOP
$35.3M
| $363K | ﹤0.01% |
83,840
+22,596
| +37% | +$126K |
|
1030
iShares MSCI Taiwan ETF
EWT
$10.2B
| $362K | ﹤0.01% |
+8,395
| New | +$416K |
|
|
MNTV
1031
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $361K | ﹤0.01% |
+62,054
| New | +$482K |
|
1032
Glacier Bancorp
GBCI
$6.57B
| $355K | ﹤0.01% |
7,220
-440
| -6% | -$22.2K |
|
1033
Meritage Homes
MTH
$4.71B
| $355K | ﹤0.01% |
10,100
-52
| -0.5% | -$2.1K |
|
|
CYBR
1034
DELISTED
CyberArk
CYBR
| $353K | ﹤0.01% |
2,352
+241
| +11% | +$34.4K |
|
1035
Strategic Education
STRA
$1.89B
| $353K | ﹤0.01% |
5,749
-76
| -1% | -$5.11K |
|
1036
Fair Isaac
FICO
$22.6B
| $351K | ﹤0.01% |
853
+20
| +2% | +$9.08K |
|
1037
The Ensign Group
ENSG
$10.3B
| $349K | ﹤0.01% |
4,384
+724
| +20% | +$59.9K |
|
1038
Agree Realty
ADC
$9.24B
| $348K | ﹤0.01% |
5,144
-343
| -6% | -$25.8K |
|
1039
CBIZ
CBZ
$2.99B
| $345K | ﹤0.01% |
8,058
+1,501
| +23% | +$65.7K |
|
1040
Manhattan Associates
MANH
$10.9B
| $345K | ﹤0.01% |
2,597
-1,326
| -34% | -$179K |
|
1041
Kinsale Capital Group
KNSL
$8.21B
| $343K | ﹤0.01% |
1,344
-57
| -4% | -$14.2K |
|
1042
Exelixis
EXEL
$13.8B
| $342K | ﹤0.01% |
+21,825
| New | +$422K |
|
1043
First Financial Bankshares
FFIN
$5.08B
| $342K | ﹤0.01% |
8,187
-422
| -5% | -$18.1K |
|
1044
Encompass Health
EHC
$11.2B
| $341K | ﹤0.01% |
7,543
-605
| -7% | -$30.3K |
|
1045
Repligen
RGEN
$8.3B
| $341K | ﹤0.01% |
1,820
-887
| -33% | -$187K |
|
1046
i3 Verticals
IIIV
$418M
| $340K | ﹤0.01% |
+16,989
| New | +$414K |
|
1047
SiriusXM
SIRI
$10.2B
| $340K | ﹤0.01% |
5,951
| – | – |
|
1048
PTC
PTC
$16.2B
| $337K | ﹤0.01% |
3,218
+25
| +0.8% | +$2.85K |
|
1049
Workiva
WK
$3.43B
| $337K | ﹤0.01% |
4,330
+47
| +1% | +$3.21K |
|
1050
EPR Properties
EPR
$4.69B
| $334K | ﹤0.01% |
9,322
+1,482
| +19% | +$69.9K |
|
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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.