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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 | |
|---|---|---|---|---|---|---|
|
CHX
1151
DELISTED
ChampionX
CHX
| $278K | ﹤0.01% |
11,356
-640
| -5% | -$14.8K |
|
1152
Hilton Grand Vacations
HGV
$3.68B
| $278K | ﹤0.01% |
5,352
+506
| +10% | +$25.5K |
|
|
ITCI
1153
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $278K | ﹤0.01% |
4,541
+700
| +18% | +$36.4K |
|
1154
Murphy USA
MUSA
$10.8B
| $276K | ﹤0.01% |
1,378
+1
| +0.1% | +$188 |
|
1155
Intellia Therapeutics
NTLA
$1.55B
| $276K | ﹤0.01% |
3,795
+137
| +4% | +$11.6K |
|
|
MIME
1156
DELISTED
Mimecast Limited
MIME
| $276K | ﹤0.01% |
3,465
+150
| +5% | +$11.9K |
|
1157
ARKO Corp
ARKO
$855M
| $275K | ﹤0.01% |
30,203
-1,776
| -6% | -$15K |
|
1158
LXP Industrial Trust
LXP
$3.57B
| $275K | ﹤0.01% |
3,499
-3,522
| -50% | -$266K |
|
1159
Mueller Industries
MLI
$15.1B
| $275K | ﹤0.01% |
20,308
+556
| +3% | +$7.87K |
|
|
ZUO
1160
DELISTED
Zuora, Inc.
ZUO
| $274K | ﹤0.01% |
+18,290
| New | +$282K |
|
1161
Old National Bancorp
ONB
$10.3B
| $272K | ﹤0.01% |
+16,598
| New | +$302K |
|
|
SWIR
1162
DELISTED
Sierra Wireless
SWIR
| $272K | ﹤0.01% |
+15,027
| New | +$251K |
|
1163
The Ensign Group
ENSG
$10.3B
| $271K | ﹤0.01% |
3,010
+166
| +6% | +$13.5K |
|
1164
LPL Financial
LPLA
$28.4B
| $271K | ﹤0.01% |
+1,482
| New | +$258K |
|
1165
Novanta
NOVT
$5.56B
| $271K | ﹤0.01% |
1,902
+66
| +4% | +$9.37K |
|
1166
Phillips Edison & Co
PECO
$5.31B
| $271K | ﹤0.01% |
+7,867
| New | +$258K |
|
1167
CNX Resources
CNX
$5.2B
| $270K | ﹤0.01% |
13,036
+95
| +0.7% | +$1.58K |
|
1168
Helen of Troy
HELE
$687M
| $270K | ﹤0.01% |
1,380
-20
| -1% | -$4.21K |
|
1169
Sanmina
SANM
$10.9B
| $270K | ﹤0.01% |
6,687
+73
| +1% | +$2.91K |
|
1170
SPS Commerce
SPSC
$2.59B
| $269K | ﹤0.01% |
2,049
+197
| +11% | +$24.7K |
|
1171
Southwest Gas
SWX
$6.5B
| $268K | ﹤0.01% |
3,425
+232
| +7% | +$16.3K |
|
|
SFBS
1172
ServisFirst Bancshares
SFBS
$4.94B
| $265K | ﹤0.01% |
2,781
+67
| +2% | +$5.85K |
|
1173
BioNTech
BNTX
$23B
| $264K | ﹤0.01% |
1,549
-1,650
| -52% | -$277K |
|
1174
ONE Gas
OGS
$4.9B
| $264K | ﹤0.01% |
2,994
+128
| +4% | +$10.3K |
|
1175
Coca-Cola Consolidated
COKE
$12.3B
| $263K | ﹤0.01% |
+5,300
| New | +$285K |
|
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.