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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 | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$3.38B
| $295K | ﹤0.01% |
3,939
-350
| -8% | -$28.4K |
|
1102
MarketAxess Holdings
MKTX
$5.71B
| $294K | ﹤0.01% |
1,150
-1,530
| -57% | -$418K |
|
1103
Scansource
SCSC
$1.15B
| $294K | ﹤0.01% |
+9,452
| New | +$331K |
|
1104
iHeartMedia
IHRT
$543M
| $293K | ﹤0.01% |
37,129
+1,398
| +4% | +$18.9K |
|
|
DOC
1105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | ﹤0.01% |
16,766
+2,993
| +22% | +$52.8K |
|
1106
Elbit Systems
ESLT
$37.9B
| $291K | ﹤0.01% |
1,271
+95
| +8% | +$19.9K |
|
1107
Ciena
CIEN
$53.4B
| $289K | ﹤0.01% |
6,331
-4,084
| -39% | -$212K |
|
1108
Encompass Health
EHC
$11B
| $289K | ﹤0.01% |
+8,148
| New | +$418K |
|
1109
Cable One
CABO
$227M
| $286K | ﹤0.01% |
+222
| New | +$283K |
|
|
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
| $286K | ﹤0.01% |
8,391
+2,573
| +44% | +$88.1K |
|
1111
SITE Centers
SITC
$225M
| $285K | ﹤0.01% |
27,150
+13,192
| +95% | +$156K |
|
1112
Semtech
SMTC
$11B
| $285K | ﹤0.01% |
5,191
+637
| +14% | +$38.4K |
|
|
BCPC
1113
Balchem Corp
BCPC
$5.38B
| $285K | ﹤0.01% |
2,196
+346
| +19% | +$43.3K |
|
1114
Asana
ASAN
$1.92B
| $284K | ﹤0.01% |
16,179
+8,029
| +99% | +$202K |
|
1115
Helen of Troy
HELE
$644M
| $284K | ﹤0.01% |
1,749
+369
| +27% | +$69.6K |
|
1116
Novanta
NOVT
$5.08B
| $284K | ﹤0.01% |
2,343
+441
| +23% | +$55.5K |
|
|
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
| $284K | ﹤0.01% |
1,520
+261
| +21% | +$47.6K |
|
1118
SPS Commerce
SPSC
$2.69B
| $283K | ﹤0.01% |
2,507
+458
| +22% | +$51.8K |
|
1119
Workiva
WK
$3.36B
| $283K | ﹤0.01% |
4,283
+974
| +29% | +$81.1K |
|
|
CGC
1120
Canopy Growth
CGC
$387M
| $281K | ﹤0.01% |
9,882
-1,962
| -17% | -$102K |
|
1121
Globant
GLOB
$1.58B
| $281K | ﹤0.01% |
1,615
+353
| +28% | +$71.9K |
|
1122
Sarepta Therapeutics
SRPT
$1.57B
| $281K | ﹤0.01% |
+3,753
| New | +$276K |
|
1123
Academy Sports + Outdoors
ASO
$2.94B
| $280K | ﹤0.01% |
7,874
+1,325
| +20% | +$48.5K |
|
1124
Belden
BDC
$4.83B
| $280K | ﹤0.01% |
+5,255
| New | +$281K |
|
|
MPT
1125
Medical Properties Trust
MPT
$2.77B
| $280K | ﹤0.01% |
18,315
-5,112
| -22% | -$92K |
|
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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.