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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 | |
|---|---|---|---|---|---|---|
|
CIO
1076
DELISTED
City Office REIT
CIO
| $334K | ﹤0.01% |
18,905
+3,908
| +26% | +$70.2K |
|
1077
SouthState Bank Corp
SSB
$10.6B
| $334K | ﹤0.01% |
4,097
+654
| +19% | +$56.4K |
|
1078
TD Synnex
SNX
$21.1B
| $333K | ﹤0.01% |
3,230
-1,720
| -35% | -$183K |
|
1079
AutoNation
AN
$7.13B
| $332K | ﹤0.01% |
3,338
+22
| +0.7% | +$2.43K |
|
1080
Crocs
CROX
$6.77B
| $332K | ﹤0.01% |
4,348
+586
| +16% | +$55.4K |
|
1081
Globant
GLOB
$1.65B
| $331K | ﹤0.01% |
+1,262
| New | +$320K |
|
|
CHS
1082
DELISTED
Chicos FAS, Inc.
CHS
| $328K | ﹤0.01% |
68,288
+18,151
| +36% | +$84.9K |
|
1083
CACI
CACI
$11.6B
| $327K | ﹤0.01% |
1,085
-14
| -1% | -$3.87K |
|
|
AGR
1084
DELISTED
Avangrid, Inc.
AGR
| $327K | ﹤0.01% |
6,993
+121
| +2% | +$5.54K |
|
1085
Asana
ASAN
$2.02B
| $326K | ﹤0.01% |
8,150
+3,981
| +95% | +$207K |
|
1086
CBIZ
CBZ
$2.99B
| $325K | ﹤0.01% |
7,734
+85
| +1% | +$3.33K |
|
1087
Boise Cascade
BCC
$3.04B
| $324K | ﹤0.01% |
4,669
-214
| -4% | -$16.1K |
|
|
CYBR
1088
DELISTED
CyberArk
CYBR
| $324K | ﹤0.01% |
1,918
+107
| +6% | +$16.2K |
|
1089
Houlihan Lokey
HLI
$8.96B
| $322K | ﹤0.01% |
3,673
-13
| -0.4% | -$1.34K |
|
|
TMHC
1090
DELISTED
Taylor Morrison
TMHC
| $319K | ﹤0.01% |
11,710
+1,033
| +10% | +$31.4K |
|
1091
10x Genomics
TXG
$6.08B
| $319K | ﹤0.01% |
4,191
-11,527
| -73% | -$1.01M |
|
1092
Exponent
EXPO
$3.29B
| $318K | ﹤0.01% |
2,942
+125
| +4% | +$12.1K |
|
1093
O-I Glass
OI
$1.16B
| $318K | ﹤0.01% |
24,154
-4,909
| -17% | -$64K |
|
|
LNW
1094
DELISTED
Light & Wonder
LNW
| $317K | ﹤0.01% |
5,403
+144
| +3% | +$8.71K |
|
1095
Semtech
SMTC
$12B
| $316K | ﹤0.01% |
4,554
+513
| +13% | +$36.8K |
|
1096
First Bancorp
FBP
$4.46B
| $315K | ﹤0.01% |
24,009
-1,607
| -6% | -$22.9K |
|
|
EFOR
1097
Everforth Inc
EFOR
$1.26B
| $311K | ﹤0.01% |
2,669
+60
| +2% | +$6.8K |
|
1098
Jones Lang LaSalle
JLL
$16.9B
| $311K | ﹤0.01% |
1,298
+172
| +15% | +$41.9K |
|
1099
Moelis & Co
MC
$5.09B
| $311K | ﹤0.01% |
6,620
+183
| +3% | +$9.51K |
|
1100
Heron Therapeutics
HRTX
$96.8M
| $310K | ﹤0.01% |
54,282
+147
| +0.3% | +$1.08K |
|
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.