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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 | |
|---|---|---|---|---|---|---|
1051
Dorian LPG
LPG
$1.97B
| $334K | ﹤0.01% |
24,626
-80,991
| -77% | -$1.22M |
|
1052
Saia
SAIA
$9.61B
| $333K | ﹤0.01% |
1,751
-84
| -5% | -$17.8K |
|
1053
Main Street Capital
MAIN
$5.18B
| $332K | ﹤0.01% |
9,877
-390
| -4% | -$16.1K |
|
1054
Atkore
ATKR
$3.16B
| $330K | ﹤0.01% |
4,244
-73
| -2% | -$6.31K |
|
1055
ManpowerGroup
MAN
$2.52B
| $330K | ﹤0.01% |
5,106
-110,707
| -96% | -$8.33M |
|
1056
Progyny
PGNY
$2.47B
| $330K | ﹤0.01% |
8,911
-71
| -0.8% | -$2.66K |
|
1057
Brixmor Property Group
BRX
$9.68B
| $329K | ﹤0.01% |
17,800
-421,165
| -96% | -$9.1M |
|
|
CHS
1058
DELISTED
Chicos FAS, Inc.
CHS
| $329K | ﹤0.01% |
67,946
+2,251
| +3% | +$12.5K |
|
1059
Cognex
CGNX
$11.2B
| $327K | ﹤0.01% |
7,889
-501
| -6% | -$22.7K |
|
1060
Universal Display
OLED
$3.67B
| $326K | ﹤0.01% |
3,456
-13,386
| -79% | -$1.48M |
|
1061
Independence Realty Trust
IRT
$3.95B
| $325K | ﹤0.01% |
19,413
-1,311
| -6% | -$26.5K |
|
1062
Xerox
XRX
$411M
| $325K | ﹤0.01% |
24,842
-294
| -1% | -$4.76K |
|
1063
AptarGroup
ATR
$8.73B
| $324K | ﹤0.01% |
3,411
+62
| +2% | +$6.45K |
|
1064
Academy Sports + Outdoors
ASO
$3.01B
| $323K | ﹤0.01% |
7,659
-215
| -3% | -$9.42K |
|
1065
Nordson
NDSN
$16.9B
| $323K | ﹤0.01% |
1,522
+2
| +0.1% | +$448 |
|
1066
Houlihan Lokey
HLI
$8.77B
| $321K | ﹤0.01% |
4,256
-184
| -4% | -$14.9K |
|
|
ORLA
1067
DELISTED
Orla Mining
ORLA
| $321K | ﹤0.01% |
98,405
+2,820
| +3% | +$8.65K |
|
|
LTHM
1068
DELISTED
Livent Corporation
LTHM
| $321K | ﹤0.01% |
10,469
-704
| -6% | -$19.7K |
|
|
ONL
1069
Orion Office REIT
ONL
$155M
| $319K | ﹤0.01% |
+36,462
| New | +$374K |
|
1070
Selective Insurance
SIGI
$5.69B
| $317K | ﹤0.01% |
3,896
-234
| -6% | -$19.1K |
|
|
LHCG
1071
DELISTED
LHC Group LLC
LHCG
| $317K | ﹤0.01% |
1,939
-98
| -5% | -$15.9K |
|
1072
Celsius Holdings
CELH
$7.22B
| $316K | ﹤0.01% |
10,458
-486
| -4% | -$15.2K |
|
1073
Old National Bancorp
ONB
$10.3B
| $315K | ﹤0.01% |
19,137
-1,367
| -7% | -$22.8K |
|
1074
TD Synnex
SNX
$20.3B
| $315K | ﹤0.01% |
3,882
-70
| -2% | -$6.69K |
|
1075
Sabre
SABR
$779M
| $314K | ﹤0.01% |
60,926
-1,150
| -2% | -$7.67K |
|
Similar funds
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.