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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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$5.04B
| $338K | ﹤0.01% |
8,609
+1,680
| +24% | +$68.8K |
|
1052
Fair Isaac
FICO
$24.3B
| $334K | ﹤0.01% |
833
+234
| +39% | +$92.3K |
|
|
VG
1053
DELISTED
Vonage Holdings Corporation
VG
| $334K | ﹤0.01% |
17,754
+3,597
| +25% | +$68.8K |
|
1054
GoPro
GPRO
$130M
| $332K | ﹤0.01% |
60,058
+1,628
| +3% | +$11.9K |
|
|
VRNT
1055
DELISTED
Verint Systems
VRNT
| $332K | ﹤0.01% |
7,847
+843
| +12% | +$42.1K |
|
1056
Fortuna Silver Mines
FSM
$2.55B
| $330K | ﹤0.01% |
116,119
-22,672
| -16% | -$78.9K |
|
1057
New Jersey Resources
NJR
$5.84B
| $330K | ﹤0.01% |
7,418
+1,170
| +19% | +$52.6K |
|
1058
Vista Energy
VIST
$7.84B
| $329K | ﹤0.01% |
44,478
-13,939
| -24% | -$119K |
|
1059
Coca-Cola Consolidated
COKE
$12.5B
| $328K | ﹤0.01% |
5,820
+520
| +10% | +$27.2K |
|
|
CHS
1060
DELISTED
Chicos FAS, Inc.
CHS
| $327K | ﹤0.01% |
65,695
-2,593
| -4% | -$13.1K |
|
1061
Blackstone Mortgage Trust
BXMT
$2.45B
| $326K | ﹤0.01% |
11,784
+2,727
| +30% | +$82.5K |
|
1062
Seneca Foods Class A
SENEA
$1.12B
| $325K | ﹤0.01% |
+5,859
| New | +$319K |
|
1063
Kinsale Capital Group
KNSL
$8.12B
| $322K | ﹤0.01% |
1,401
+265
| +23% | +$58.6K |
|
|
TGNA
1064
DELISTED
TEGNA Inc
TGNA
| $322K | ﹤0.01% |
15,364
+2,813
| +22% | +$60.9K |
|
1065
Exponent
EXPO
$3.24B
| $321K | ﹤0.01% |
3,514
+572
| +19% | +$53.9K |
|
1066
United Bankshares
UBSI
$6.63B
| $321K | ﹤0.01% |
9,163
+1,727
| +23% | +$60.6K |
|
|
RCM
1067
DELISTED
R1 RCM Inc. Common Stock
RCM
| $321K | ﹤0.01% |
+15,301
| New | +$347K |
|
1068
RBC Bearings
RBC
$17.4B
| $319K | ﹤0.01% |
1,723
+450
| +35% | +$79.9K |
|
1069
Invesco
IVZ
$13.1B
| $318K | ﹤0.01% |
19,710
+5,174
| +36% | +$97.9K |
|
|
LHCG
1070
DELISTED
LHC Group LLC
LHCG
| $317K | ﹤0.01% |
2,037
+305
| +18% | +$50.3K |
|
|
LNW
1071
DELISTED
Light & Wonder
LNW
| $314K | ﹤0.01% |
6,688
+1,285
| +24% | +$68.8K |
|
|
SAFM
1072
DELISTED
Sanderson Farms Inc
SAFM
| $314K | ﹤0.01% |
1,457
+301
| +26% | +$58.9K |
|
1073
Angi Inc
ANGI
$229M
| $313K | ﹤0.01% |
+6,827
| New | +$335K |
|
|
PRFT
1074
DELISTED
Perficient Inc
PRFT
| $313K | ﹤0.01% |
3,415
+109
| +3% | +$10.8K |
|
|
HR
1075
DELISTED
Healthcare Realty Trust Incorporated
HR
| $312K | ﹤0.01% |
11,182
+1,939
| +21% | +$54.2K |
|
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.