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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 | |
|---|---|---|---|---|---|---|
1101
Chord Energy
CHRD
$7.42B
| $309K | ﹤0.01% |
2,112
-69
| -3% | -$9.55K |
|
1102
First Financial Bankshares
FFIN
$5.06B
| $306K | ﹤0.01% |
6,929
-60
| -0.9% | -$2.87K |
|
|
HHR
1103
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $306K | ﹤0.01% |
20,330
-36,349
| -64% | -$1.53M |
|
1104
DraftKings
DKNG
$10.9B
| $305K | ﹤0.01% |
15,690
-850
| -5% | -$18.1K |
|
1105
Knowles
KN
$3.44B
| $304K | ﹤0.01% |
14,133
+200
| +1% | +$4.38K |
|
1106
Dynatrace
DT
$14.8B
| $303K | ﹤0.01% |
6,440
-293
| -4% | -$13.8K |
|
1107
Teva Pharmaceuticals
TEVA
$40.6B
| $303K | ﹤0.01% |
32,320
-21,746
| -40% | -$181K |
|
1108
Mesa Laboratories
MLAB
$571M
| $302K | ﹤0.01% |
1,183
+62
| +6% | +$16.8K |
|
1109
Everest Group
EG
$14.3B
| $301K | ﹤0.01% |
999
-25
| -2% | -$7.18K |
|
1110
Highwoods Properties
HIW
$3.56B
| $301K | ﹤0.01% |
6,573
+439
| +7% | +$19.4K |
|
1111
Universal Corp
UVV
$1.3B
| $301K | ﹤0.01% |
+5,177
| New | +$285K |
|
|
VRTV
1112
DELISTED
VERITIV CORPORATION
VRTV
| $301K | ﹤0.01% |
2,254
+73
| +3% | +$7.95K |
|
|
CCMP
1113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $301K | ﹤0.01% |
1,624
+56
| +4% | +$10.3K |
|
1114
Selective Insurance
SIGI
$5.76B
| $300K | ﹤0.01% |
3,359
+147
| +5% | +$12K |
|
1115
Essential Properties Realty Trust
EPRT
$6.6B
| $299K | ﹤0.01% |
11,836
+3,633
| +44% | +$93.6K |
|
|
CADE
1116
DELISTED
Cadence Bank
CADE
| $298K | ﹤0.01% |
10,194
+85
| +0.8% | +$2.65K |
|
|
CIM
1117
Chimera Investment
CIM
$984M
| $298K | ﹤0.01% |
8,243
+498
| +6% | +$19.8K |
|
|
HI
1118
DELISTED
Hillenbrand
HI
| $297K | ﹤0.01% |
6,716
+2,435
| +57% | +$115K |
|
1119
Howmet Aerospace
HWM
$117B
| $297K | ﹤0.01% |
8,269
-2,961
| -26% | -$101K |
|
1120
Packaging Corp of America
PKG
$22.9B
| $296K | ﹤0.01% |
1,896
-13
| -0.7% | -$1.9K |
|
|
SAIL
1121
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $296K | ﹤0.01% |
5,791
+404
| +7% | +$17.3K |
|
1122
RLJ Lodging Trust
RLJ
$1.89B
| $295K | ﹤0.01% |
20,976
+5,777
| +38% | +$81.2K |
|
1123
Glacier Bancorp
GBCI
$6.57B
| $294K | ﹤0.01% |
5,852
+201
| +4% | +$10.9K |
|
|
NWLI
1124
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $294K | ﹤0.01% |
1,397
| – | – |
|
1125
Kforce
KFRC
$1.03B
| $293K | ﹤0.01% |
3,960
-54
| -1% | -$3.85K |
|
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.