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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 | |
|---|---|---|---|---|---|---|
1051
Village Super Market
VLGEA
$656M
| $371K | ﹤0.01% |
15,157
+1,700
| +13% | +$39.2K |
|
1052
Scholastic
SCHL
$821M
| $370K | ﹤0.01% |
9,188
-250
| -3% | -$10.3K |
|
1053
Saia
SAIA
$9.99B
| $368K | ﹤0.01% |
1,510
+60
| +4% | +$16.6K |
|
1054
UFP Industries
UFPI
$5.24B
| $368K | ﹤0.01% |
4,771
+152
| +3% | +$12.7K |
|
1055
Emcor
EME
$36.2B
| $366K | ﹤0.01% |
3,253
+141
| +5% | +$16.6K |
|
1056
Constellium
CSTM
$4.02B
| $364K | ﹤0.01% |
+20,212
| New | +$369K |
|
|
TPH
1057
DELISTED
Tri Pointe Homes
TPH
| $364K | ﹤0.01% |
18,128
+4,021
| +29% | +$93.4K |
|
|
PRFT
1058
DELISTED
Perficient Inc
PRFT
| $364K | ﹤0.01% |
3,306
-697
| -17% | -$73K |
|
|
VRNT
1059
DELISTED
Verint Systems
VRNT
| $362K | ﹤0.01% |
7,004
+152
| +2% | +$7.81K |
|
|
DCBO
1060
Docebo
DCBO
$523M
| $360K | ﹤0.01% |
6,958
+2,363
| +51% | +$121K |
|
|
LEV
1061
DELISTED
The Lion Electric Company
LEV
| $360K | ﹤0.01% |
42,773
+14,377
| +51% | +$122K |
|
|
CRON
1062
Cronos Group
CRON
$1.05B
| $359K | ﹤0.01% |
92,399
+30,651
| +50% | +$112K |
|
|
GTLS
1063
DELISTED
Chart Industries
GTLS
| $357K | ﹤0.01% |
2,078
+70
| +3% | +$9.83K |
|
1064
CubeSmart
CUBE
$9.48B
| $355K | ﹤0.01% |
6,816
+39
| +0.6% | +$1.97K |
|
1065
Insight Enterprises
NSIT
$4.15B
| $354K | ﹤0.01% |
3,301
+72
| +2% | +$7.31K |
|
1066
Option Care Health
OPCH
$3.55B
| $354K | ﹤0.01% |
12,386
+1,295
| +12% | +$32.5K |
|
1067
Domo
DOMO
$181M
| $351K | ﹤0.01% |
6,933
+1,372
| +25% | +$62.4K |
|
1068
Xerox
XRX
$424M
| $350K | ﹤0.01% |
17,350
+3,650
| +27% | +$76.7K |
|
1069
Fluor
FLR
$7.2B
| $347K | ﹤0.01% |
+12,107
| New | +$292K |
|
1070
Ascendis Pharma A/S
ASND
$16B
| $341K | ﹤0.01% |
2,902
-5,124
| -64% | -$593K |
|
1071
Terreno Realty
TRNO
$7.44B
| $341K | ﹤0.01% |
4,606
-76
| -2% | -$5.52K |
|
1072
CareTrust REIT
CTRE
$9.65B
| $340K | ﹤0.01% |
17,638
+985
| +6% | +$19.4K |
|
1073
Texas Roadhouse
TXRH
$13.7B
| $338K | ﹤0.01% |
4,036
-330
| -8% | -$28.3K |
|
|
PCH
1074
DELISTED
PotlatchDeltic
PCH
| $337K | ﹤0.01% |
6,385
+1,992
| +45% | +$109K |
|
1075
Invesco
IVZ
$14.1B
| $335K | ﹤0.01% |
14,536
+4,176
| +40% | +$92.6K |
|
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.