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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 | |
|---|---|---|---|---|---|---|
1126
NetEase
NTES
$85.3B
| $280K | ﹤0.01% |
3,000
-96,235
| -97% | -$9.16M |
|
|
CHX
1127
DELISTED
ChampionX
CHX
| $279K | ﹤0.01% |
14,073
+2,717
| +24% | +$61.4K |
|
|
LEV
1128
DELISTED
The Lion Electric Company
LEV
| $278K | ﹤0.01% |
66,059
+23,286
| +54% | +$137K |
|
1129
Otter Tail
OTTR
$3.71B
| $275K | ﹤0.01% |
4,090
+443
| +12% | +$28.2K |
|
1130
Applied Industrial Technologies
AIT
$12.8B
| $274K | ﹤0.01% |
2,846
+493
| +21% | +$49.8K |
|
1131
TAL Education Group
TAL
$6.93B
| $273K | ﹤0.01% |
55,984
+7,861
| +16% | +$30K |
|
1132
Evercore
EVR
$12.4B
| $272K | ﹤0.01% |
2,910
-11,827
| -80% | -$1.26M |
|
|
CYBR
1133
DELISTED
CyberArk
CYBR
| $270K | ﹤0.01% |
2,111
+193
| +10% | +$27.9K |
|
1134
Alarm.com
ALRM
$2.71B
| $269K | ﹤0.01% |
4,352
+614
| +16% | +$37.7K |
|
1135
The Ensign Group
ENSG
$10.4B
| $269K | ﹤0.01% |
3,660
+650
| +22% | +$51.9K |
|
1136
Home BancShares
HOMB
$6.23B
| $269K | ﹤0.01% |
+12,952
| New | +$280K |
|
1137
Medpace
MEDP
$16.1B
| $269K | ﹤0.01% |
1,798
+221
| +14% | +$32K |
|
1138
Intellia Therapeutics
NTLA
$1.49B
| $268K | ﹤0.01% |
5,186
+1,391
| +37% | +$70.6K |
|
1139
Avient
AVNT
$3.33B
| $267K | ﹤0.01% |
6,667
+1,526
| +30% | +$72.1K |
|
1140
ARKO Corp
ARKO
$896M
| $266K | ﹤0.01% |
32,571
+2,368
| +8% | +$20.6K |
|
1141
Knowles
KN
$3.13B
| $266K | ﹤0.01% |
15,343
+1,210
| +9% | +$22.7K |
|
1142
Tower Semiconductor
TSEM
$24.8B
| $266K | ﹤0.01% |
+5,767
| New | +$275K |
|
1143
Commercial Metals
CMC
$7.6B
| $265K | ﹤0.01% |
7,999
+1,187
| +17% | +$46.8K |
|
|
EXAS
1144
DELISTED
Exact Sciences
EXAS
| $265K | ﹤0.01% |
6,724
-7,682
| -53% | -$411K |
|
1145
McGrath RentCorp
MGRC
$2.81B
| $265K | ﹤0.01% |
3,487
-1,150
| -25% | -$93.7K |
|
|
TPH
1146
DELISTED
Tri Pointe Homes
TPH
| $265K | ﹤0.01% |
15,691
-2,437
| -13% | -$47.8K |
|
1147
Chewy
CHWY
$9.25B
| $264K | ﹤0.01% |
7,594
-83,629
| -92% | -$2.68M |
|
|
SFBS
1148
ServisFirst Bancshares
SFBS
$4.89B
| $264K | ﹤0.01% |
3,341
+560
| +20% | +$45.6K |
|
1149
RLJ Lodging Trust
RLJ
$1.86B
| $263K | ﹤0.01% |
23,879
+2,903
| +14% | +$37.9K |
|
1150
Unifirst Corp
UNF
$5.3B
| $263K | ﹤0.01% |
+1,529
| New | +$255K |
|
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.