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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 | |
|---|---|---|---|---|---|---|
1151
CBIZ
CBZ
$2.99B
| $262K | ﹤0.01% |
6,557
-1,177
| -15% | -$47.6K |
|
|
GTY
1152
Getty Realty Corp
GTY
$2.11B
| $262K | ﹤0.01% |
9,899
+756
| +8% | +$20.6K |
|
1153
Spire
SR
$4.72B
| $262K | ﹤0.01% |
3,524
+654
| +23% | +$49.2K |
|
|
ORLA
1154
DELISTED
Orla Mining
ORLA
| $261K | ﹤0.01% |
95,585
-8,634
| -8% | -$35.5K |
|
1155
Progyny
PGNY
$2.44B
| $261K | ﹤0.01% |
8,982
+4,781
| +114% | +$171K |
|
1156
Teva Pharmaceuticals
TEVA
$40.8B
| $261K | ﹤0.01% |
34,669
+2,349
| +7% | +$20.5K |
|
1157
Piper Sandler
PIPR
$5.12B
| $260K | ﹤0.01% |
9,168
+1,480
| +19% | +$44.7K |
|
1158
Crocs
CROX
$6.14B
| $259K | ﹤0.01% |
5,317
+969
| +22% | +$58.8K |
|
1159
YPF
YPF
$206B
| $259K | ﹤0.01% |
79,558
+447
| +0.6% | +$1.93K |
|
1160
ADMA Biologics
ADMA
$1.96B
| $258K | ﹤0.01% |
+12,753
| New | +$25.1K |
|
1161
Asbury Automotive
ABG
$4.31B
| $256K | ﹤0.01% |
1,512
+191
| +14% | +$33.1K |
|
1162
Broadstone Net Lease
BNL
$4.11B
| $256K | ﹤0.01% |
12,505
+2,727
| +28% | +$57K |
|
1163
Pinnacle West Capital
PNW
$12.2B
| $255K | ﹤0.01% |
3,481
-8,353
| -71% | -$625K |
|
1164
Independent Bank
INDB
$3.99B
| $254K | ﹤0.01% |
3,197
+605
| +23% | +$48.1K |
|
1165
Magnolia Oil & Gas
MGY
$6.09B
| $254K | ﹤0.01% |
12,123
+3,105
| +34% | +$77.6K |
|
1166
NorthWestern Energy
NWE
$4.23B
| $254K | ﹤0.01% |
+4,317
| New | +$257K |
|
|
LTHM
1167
DELISTED
Livent Corporation
LTHM
| $254K | ﹤0.01% |
11,173
+2,041
| +22% | +$52.5K |
|
1168
Arrowhead Research
ARWR
$11.9B
| $252K | ﹤0.01% |
7,152
+1,465
| +26% | +$55.1K |
|
1169
Danaos Corp
DAC
$2.58B
| $252K | ﹤0.01% |
4,000
-3,719
| -48% | -$298K |
|
1170
BlackLine
BL
$1.84B
| $251K | ﹤0.01% |
3,762
+693
| +23% | +$47.5K |
|
1171
Merit Medical Systems
MMSI
$5.08B
| $251K | ﹤0.01% |
4,620
+889
| +24% | +$54.2K |
|
1172
BioCryst Pharmaceuticals
BCRX
$2.28B
| $250K | ﹤0.01% |
23,656
+5,850
| +33% | +$60.3K |
|
1173
Constellium
CSTM
$3.76B
| $250K | ﹤0.01% |
18,957
-1,255
| -6% | -$20.1K |
|
1174
Sensient Technologies
SXT
$5.26B
| $250K | ﹤0.01% |
3,100
+527
| +20% | +$43.7K |
|
1175
Watts Water Technologies
WTS
$11.5B
| $250K | ﹤0.01% |
2,038
+351
| +21% | +$45.6K |
|
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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.