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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 | |
|---|---|---|---|---|---|---|
1076
Black Hills Corp
BKH
$5.42B
| $309K | ﹤0.01% |
4,562
-223
| -5% | -$16.7K |
|
1077
Coherent
COHR
$56.4B
| $307K | ﹤0.01% |
+8,800
| New | +$421K |
|
1078
Fortuna Silver Mines
FSM
$2.63B
| $306K | ﹤0.01% |
122,258
+6,139
| +5% | +$15.6K |
|
|
HHR
1079
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $306K | ﹤0.01% |
20,330
| – | – |
|
1080
Korn Ferry
KFY
$4.21B
| $305K | ﹤0.01% |
6,504
-54
| -0.8% | -$3.19K |
|
1081
Unity
U
$14.6B
| $305K | ﹤0.01% |
9,582
-7,051
| -42% | -$290K |
|
1082
ARKO Corp
ARKO
$851M
| $303K | ﹤0.01% |
32,312
-259
| -0.8% | -$2.46K |
|
|
CADE
1083
DELISTED
Cadence Bank
CADE
| $303K | ﹤0.01% |
11,932
-629
| -5% | -$16.2K |
|
1084
Valley National Bancorp
VLY
$8.02B
| $303K | ﹤0.01% |
28,101
-1,270
| -4% | -$14.6K |
|
|
CGC
1085
Canopy Growth
CGC
$404M
| $300K | ﹤0.01% |
11,054
+1,172
| +12% | +$36.1K |
|
|
TGNA
1086
DELISTED
TEGNA Inc
TGNA
| $300K | ﹤0.01% |
14,525
-839
| -5% | -$17.8K |
|
1087
Southwest Gas
SWX
$6.5B
| $299K | ﹤0.01% |
4,281
-314
| -7% | -$25.5K |
|
1088
Howmet Aerospace
HWM
$115B
| $298K | ﹤0.01% |
9,640
-3,224
| -25% | -$113K |
|
1089
Scorpio Tankers
STNG
$3.89B
| $298K | ﹤0.01% |
7,093
-68
| -0.9% | -$2.71K |
|
1090
Tapestry
TPR
$31.4B
| $298K | ﹤0.01% |
10,473
-2,429
| -19% | -$81.2K |
|
1091
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $298K | ﹤0.01% |
7,017
-35
| -0.5% | -$1.64K |
|
|
EFOR
1092
Everforth Inc
EFOR
$1.22B
| $297K | ﹤0.01% |
3,285
-144
| -4% | -$14K |
|
1093
Silicon Laboratories
SLAB
$7.19B
| $297K | ﹤0.01% |
2,409
-142
| -6% | -$19K |
|
1094
Rogers Corp
ROG
$2.24B
| $296K | ﹤0.01% |
1,223
-81
| -6% | -$21K |
|
1095
Village Super Market
VLGEA
$650M
| $295K | ﹤0.01% |
15,252
-47
| -0.3% | -$1.04K |
|
1096
GoPro
GPRO
$131M
| $294K | ﹤0.01% |
59,627
-431
| -0.7% | -$2.56K |
|
1097
Seneca Foods Class A
SENEA
$1.15B
| $294K | ﹤0.01% |
5,832
-27
| -0.5% | -$1.49K |
|
1098
Exponent
EXPO
$3.31B
| $293K | ﹤0.01% |
3,341
-173
| -5% | -$16.4K |
|
1099
SPS Commerce
SPSC
$2.72B
| $293K | ﹤0.01% |
2,356
-151
| -6% | -$18.3K |
|
1100
CACI
CACI
$11.3B
| $292K | ﹤0.01% |
1,120
+72
| +7% | +$20.3K |
|
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.