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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 | |
|---|---|---|---|---|---|---|
1076
Terreno Realty
TRNO
$7.57B
| $311K | ﹤0.01% |
5,583
+977
| +21% | +$64.2K |
|
1077
FNB Corp
FNB
$6.73B
| $310K | ﹤0.01% |
+28,553
| New | +$334K |
|
1078
Matsons
MATX
$6.13B
| $310K | ﹤0.01% |
4,260
+274
| +7% | +$23.6K |
|
1079
Mueller Industries
MLI
$14.7B
| $310K | ﹤0.01% |
23,264
+2,956
| +15% | +$40K |
|
|
EFOR
1080
Everforth Inc
EFOR
$1.17B
| $309K | ﹤0.01% |
3,429
+760
| +28% | +$77.9K |
|
1081
Boise Cascade
BCC
$2.69B
| $309K | ﹤0.01% |
5,199
+530
| +11% | +$39.1K |
|
1082
Nordson
NDSN
$16.6B
| $308K | ﹤0.01% |
+1,520
| New | +$324K |
|
1083
ABM Industries
ABM
$2.81B
| $307K | ﹤0.01% |
+7,070
| New | +$327K |
|
1084
Denison Mines
DNN
$2.54B
| $307K | ﹤0.01% |
311,147
-57,703
| -16% | -$74K |
|
1085
Pinterest
PINS
$13.4B
| $306K | ﹤0.01% |
16,869
-21,269
| -56% | -$445K |
|
1086
Valley National Bancorp
VLY
$7.9B
| $306K | ﹤0.01% |
29,371
+6,835
| +30% | +$81.2K |
|
1087
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $306K | ﹤0.01% |
7,052
-95,017
| -93% | -$5.16M |
|
|
HHR
1088
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $306K | ﹤0.01% |
20,330
| – | – |
|
1089
KB Home
KBH
$3.37B
| $304K | ﹤0.01% |
+10,677
| New | +$341K |
|
1090
Simpson Manufacturing
SSD
$7.72B
| $304K | ﹤0.01% |
3,021
+340
| +13% | +$35.3K |
|
1091
Old National Bancorp
ONB
$10.2B
| $303K | ﹤0.01% |
20,504
+3,906
| +24% | +$60.2K |
|
1092
Insight Enterprises
NSIT
$3.89B
| $302K | ﹤0.01% |
3,498
+197
| +6% | +$19.2K |
|
1093
CubeSmart
CUBE
$9.39B
| $301K | ﹤0.01% |
7,042
+226
| +3% | +$10.4K |
|
|
SWIR
1094
DELISTED
Sierra Wireless
SWIR
| $301K | ﹤0.01% |
12,859
-2,168
| -14% | -$42.6K |
|
|
HI
1095
DELISTED
Hillenbrand
HI
| $300K | ﹤0.01% |
7,321
+605
| +9% | +$25.3K |
|
1096
RLI Corp
RLI
$5.62B
| $300K | ﹤0.01% |
5,142
+800
| +18% | +$45.9K |
|
1097
ONE Gas
OGS
$4.87B
| $298K | ﹤0.01% |
3,674
+680
| +23% | +$58.2K |
|
1098
Ziff Davis
ZD
$1.96B
| $297K | ﹤0.01% |
3,980
+76
| +2% | +$6.3K |
|
1099
CACI
CACI
$11B
| $295K | ﹤0.01% |
1,048
-37
| -3% | -$10.3K |
|
|
CADE
1100
DELISTED
Cadence Bank
CADE
| $295K | ﹤0.01% |
12,561
+2,367
| +23% | +$60.9K |
|
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.