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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 | |
|---|---|---|---|---|---|---|
1151
Dave & Buster's
PLAY
$403M
| $255K | ﹤0.01% |
+8,222
| New | +$307K |
|
1152
Delek US
DK
$4.05B
| $254K | ﹤0.01% |
+9,376
| New | +$248K |
|
1153
Scansource
SCSC
$1.16B
| $254K | ﹤0.01% |
9,632
+180
| +2% | +$5.44K |
|
1154
Sprout Social
SPT
$514M
| $254K | ﹤0.01% |
4,179
-38
| -0.9% | -$2.28K |
|
1155
Grab
GRAB
$15B
| $253K | ﹤0.01% |
96,029
+8,093
| +9% | +$24.5K |
|
1156
Unifirst Corp
UNF
$5.27B
| $253K | ﹤0.01% |
1,503
-26
| -2% | -$4.75K |
|
|
VRNT
1157
DELISTED
Verint Systems
VRNT
| $252K | ﹤0.01% |
7,499
-348
| -4% | -$15.2K |
|
|
NSLR
1158
Neostellar Capital Corp
NSLR
$278M
| $251K | ﹤0.01% |
64,948
-20,811
| -24% | -$127K |
|
1159
Omnicell
OMCL
$1.71B
| $250K | ﹤0.01% |
2,878
-179
| -6% | -$18.8K |
|
1160
Casella Waste Systems
CWST
$5.85B
| $249K | ﹤0.01% |
3,260
-166
| -5% | -$13.3K |
|
1161
Franklin Electric
FELE
$4.73B
| $247K | ﹤0.01% |
3,020
-199
| -6% | -$17K |
|
1162
Haemonetics
HAE
$3.94B
| $247K | ﹤0.01% |
3,332
-166
| -5% | -$11.9K |
|
1163
Boise Cascade
BCC
$2.92B
| $246K | ﹤0.01% |
4,137
-1,062
| -20% | -$68.4K |
|
1164
First Interstate BancSystem
FIBK
$3.75B
| $246K | ﹤0.01% |
6,101
-319
| -5% | -$12.8K |
|
1165
ONE Gas
OGS
$4.92B
| $246K | ﹤0.01% |
3,499
-175
| -5% | -$14.1K |
|
|
SFBS
1166
ServisFirst Bancshares
SFBS
$4.92B
| $246K | ﹤0.01% |
3,081
-260
| -8% | -$21.9K |
|
|
TRTN
1167
DELISTED
Triton International Limited
TRTN
| $246K | ﹤0.01% |
4,497
-96
| -2% | -$5.75K |
|
1168
Opendoor
OPEN
$3.8B
| $245K | ﹤0.01% |
+81,354
| New | +$373K |
|
1169
Power Integrations
POWI
$3.37B
| $245K | ﹤0.01% |
3,815
-124
| -3% | -$9.28K |
|
1170
Wingstop
WING
$3.55B
| $245K | ﹤0.01% |
+1,952
| New | +$233K |
|
1171
Paylocity
PCTY
$7.48B
| $244K | ﹤0.01% |
+1,008
| New | +$232K |
|
1172
RLI Corp
RLI
$5.62B
| $244K | ﹤0.01% |
4,768
-374
| -7% | -$20.9K |
|
1173
Magnolia Oil & Gas
MGY
$5.96B
| $242K | ﹤0.01% |
12,201
+78
| +0.6% | +$1.73K |
|
|
THS
1174
DELISTED
Treehouse Foods
THS
| $242K | ﹤0.01% |
5,714
-137
| -2% | -$6.14K |
|
1175
Watts Water Technologies
WTS
$11.7B
| $242K | ﹤0.01% |
1,924
-114
| -6% | -$15.5K |
|
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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.