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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 | |
|---|---|---|---|---|---|---|
1126
Comfort Systems
FIX
$62.3B
| $274K | ﹤0.01% |
2,815
+355
| +14% | +$34.8K |
|
1127
Crocs
CROX
$6.47B
| $273K | ﹤0.01% |
3,972
-1,345
| -25% | -$93.4K |
|
1128
Terreno Realty
TRNO
$7.58B
| $273K | ﹤0.01% |
5,143
-440
| -8% | -$26.5K |
|
1129
Elbit Systems
ESLT
$38.9B
| $271K | ﹤0.01% |
1,425
+154
| +12% | +$33.3K |
|
1130
NCR Voyix
VYX
$1.19B
| $270K | ﹤0.01% |
+23,146
| New | +$425K |
|
1131
Equitable Holdings
EQH
$13.1B
| $269K | ﹤0.01% |
+10,209
| New | +$290K |
|
1132
KB Home
KBH
$3.45B
| $269K | ﹤0.01% |
10,376
-301
| -3% | -$9.05K |
|
1133
Ziff Davis
ZD
$1.99B
| $269K | ﹤0.01% |
3,934
-46
| -1% | -$3.62K |
|
|
SJI
1134
DELISTED
South Jersey Industries, Inc.
SJI
| $269K | ﹤0.01% |
8,040
-351
| -4% | -$12K |
|
1135
Medpace
MEDP
$16B
| $268K | ﹤0.01% |
1,704
-94
| -5% | -$15K |
|
|
CHX
1136
DELISTED
ChampionX
CHX
| $265K | ﹤0.01% |
13,564
-509
| -4% | -$10.5K |
|
1137
Liberty Global Class C
LBTYK
$3.63B
| $264K | ﹤0.01% |
15,998
-286,910
| -95% | -$6.08M |
|
1138
Tower Semiconductor
TSEM
$26.5B
| $264K | ﹤0.01% |
6,039
+272
| +5% | +$12.5K |
|
|
NLSN
1139
DELISTED
Nielsen Holdings plc
NLSN
| $264K | ﹤0.01% |
9,528
+71
| +0.8% | +$1.85K |
|
1140
Mohawk Industries
MHK
$8.11B
| $263K | ﹤0.01% |
2,881
+16
| +0.6% | +$1.86K |
|
1141
Cytokinetics
CYTK
$10.4B
| $262K | ﹤0.01% |
5,410
-54,171
| -91% | -$2.61M |
|
1142
Varonis Systems
VRNS
$4.73B
| $261K | ﹤0.01% |
9,837
+1,933
| +24% | +$55.1K |
|
1143
Novanta
NOVT
$5.28B
| $260K | ﹤0.01% |
2,244
-99
| -4% | -$13.5K |
|
1144
Synaptics
SYNA
$4.13B
| $260K | ﹤0.01% |
2,628
-568
| -18% | -$70.5K |
|
1145
ABM Industries
ABM
$2.86B
| $258K | ﹤0.01% |
6,751
-319
| -5% | -$14K |
|
1146
MarketAxess Holdings
MKTX
$5.71B
| $258K | ﹤0.01% |
1,159
+9
| +0.8% | +$2.31K |
|
1147
Merit Medical Systems
MMSI
$5.11B
| $258K | ﹤0.01% |
4,569
-51
| -1% | -$2.94K |
|
1148
Blackstone Mortgage Trust
BXMT
$2.46B
| $256K | ﹤0.01% |
10,952
-832
| -7% | -$24.1K |
|
1149
Ormat Technologies
ORA
$6.02B
| $256K | ﹤0.01% |
2,966
-188
| -6% | -$16.7K |
|
1150
Phillips Edison & Co
PECO
$5.42B
| $256K | ﹤0.01% |
9,120
-1,036
| -10% | -$34.1K |
|
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.