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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 | |
|---|---|---|---|---|---|---|
1126
Valley National Bancorp
VLY
$8.19B
| $293K | ﹤0.01% |
22,536
+2,220
| +11% | +$30.9K |
|
|
SIX
1127
DELISTED
Six Flags Entertainment Corp.
SIX
| $293K | ﹤0.01% |
+6,739
| New | +$284K |
|
1128
Iridium Communications
IRDM
$5.17B
| $292K | ﹤0.01% |
7,252
+839
| +13% | +$31.6K |
|
1129
Simpson Manufacturing
SSD
$8.13B
| $292K | ﹤0.01% |
2,681
+144
| +6% | +$17.1K |
|
|
LHCG
1130
DELISTED
LHC Group LLC
LHCG
| $292K | ﹤0.01% |
1,732
+85
| +5% | +$11.4K |
|
1131
Integer Holdings
ITGR
$4.24B
| $291K | ﹤0.01% |
3,608
+430
| +14% | +$34.7K |
|
1132
SM Energy
SM
$7.19B
| $291K | ﹤0.01% |
+7,482
| New | +$270K |
|
1133
BioCryst Pharmaceuticals
BCRX
$2.3B
| $290K | ﹤0.01% |
+17,806
| New | +$286K |
|
1134
Carvana
CVNA
$76.3B
| $290K | ﹤0.01% |
12,140
+2,140
| +21% | +$62.4K |
|
1135
Varonis Systems
VRNS
$5.05B
| $290K | ﹤0.01% |
6,103
+325
| +6% | +$13.3K |
|
1136
Rogers Corp
ROG
$2.36B
| $289K | ﹤0.01% |
1,064
+50
| +5% | +$13.6K |
|
1137
Tapestry
TPR
$32.3B
| $289K | ﹤0.01% |
7,778
+1,144
| +17% | +$43.8K |
|
1138
Blackstone Mortgage Trust
BXMT
$2.38B
| $288K | ﹤0.01% |
9,057
+1,457
| +19% | +$45.8K |
|
1139
Agree Realty
ADC
$9.4B
| $287K | ﹤0.01% |
4,323
+480
| +12% | +$31.2K |
|
1140
Gray Television
GTN
$441M
| $287K | ﹤0.01% |
12,992
+234
| +2% | +$5.16K |
|
1141
New Jersey Resources
NJR
$5.7B
| $287K | ﹤0.01% |
6,248
+1,036
| +20% | +$43.1K |
|
|
JOYY
1142
JOYY Inc
JOYY
$3.78B
| $287K | ﹤0.01% |
7,813
-987
| -11% | -$44.6K |
|
|
RTL
1143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $287K | ﹤0.01% |
36,247
+1,417
| +4% | +$11.5K |
|
|
VG
1144
DELISTED
Vonage Holdings Corporation
VG
| $287K | ﹤0.01% |
14,157
+1,124
| +9% | +$23K |
|
1145
UiPath
PATH
$7.24B
| $285K | ﹤0.01% |
13,199
+2,608
| +25% | +$87.9K |
|
1146
Commercial Metals
CMC
$8.2B
| $284K | ﹤0.01% |
6,812
+327
| +5% | +$12.3K |
|
|
TRTN
1147
DELISTED
Triton International Limited
TRTN
| $282K | ﹤0.01% |
4,023
+142
| +4% | +$9.18K |
|
1148
Axcelis
ACLS
$4.15B
| $281K | ﹤0.01% |
3,719
+41
| +1% | +$2.8K |
|
|
TGNA
1149
DELISTED
TEGNA Inc
TGNA
| $281K | ﹤0.01% |
12,551
-1,890
| -13% | -$39.7K |
|
1150
Fair Isaac
FICO
$23.7B
| $279K | ﹤0.01% |
599
-3,250
| -84% | -$1.53M |
|
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.