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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 | |
|---|---|---|---|---|---|---|
1176
Alkermes
ALKS
$8.49B
| $262K | ﹤0.01% |
9,957
-971
| -9% | -$24K |
|
1177
Arrowhead Research
ARWR
$12.7B
| $262K | ﹤0.01% |
5,687
+38
| +0.7% | +$1.88K |
|
|
GTY
1178
Getty Realty Corp
GTY
$2.07B
| $262K | ﹤0.01% |
9,143
-798
| -8% | -$23K |
|
1179
MediaAlpha
MAX
$753M
| $262K | ﹤0.01% |
15,855
-1,110,168
| -99% | -$15.5M |
|
1180
Tilray
TLRY
$602M
| $262K | ﹤0.01% |
3,373
-42
| -1% | -$2.63K |
|
1181
United Parks & Resorts
PRKS
$2.11B
| $262K | ﹤0.01% |
+3,513
| New | +$230K |
|
|
RDUS
1182
DELISTED
Radius Recycling
RDUS
| $261K | ﹤0.01% |
5,026
-322
| -6% | -$14.6K |
|
1183
John Wiley & Sons Class A
WLY
$2.74B
| $261K | ﹤0.01% |
4,922
+1,113
| +29% | +$58.5K |
|
1184
Surgery Partners
SGRY
$2.02B
| $260K | ﹤0.01% |
+4,730
| New | +$234K |
|
1185
Elbit Systems
ESLT
$39.9B
| $259K | ﹤0.01% |
+1,176
| New | +$222K |
|
1186
FMC
FMC
$1.38B
| $259K | ﹤0.01% |
1,965
-81
| -4% | -$9.53K |
|
1187
Kinsale Capital Group
KNSL
$8.42B
| $259K | ﹤0.01% |
1,136
+53
| +5% | +$11.1K |
|
1188
Outfront Media
OUT
$5.6B
| $259K | ﹤0.01% |
9,266
+986
| +12% | +$25.4K |
|
1189
United Bankshares
UBSI
$6.72B
| $259K | ﹤0.01% |
7,436
+735
| +11% | +$26.7K |
|
1190
WisdomTree
WT
$3.38B
| $259K | ﹤0.01% |
44,172
+368
| +0.8% | +$2.1K |
|
1191
Academy Sports + Outdoors
ASO
$2.98B
| $258K | ﹤0.01% |
6,549
+220
| +3% | +$8.07K |
|
1192
Warrior Met Coal
HCC
$4.41B
| $258K | ﹤0.01% |
+6,940
| New | +$222K |
|
1193
Medpace
MEDP
$16.3B
| $258K | ﹤0.01% |
1,577
-921
| -37% | -$152K |
|
1194
Wynn Resorts
WYNN
$10.8B
| $258K | ﹤0.01% |
+3,233
| New | +$272K |
|
1195
Genesco
GCO
$439M
| $257K | ﹤0.01% |
4,044
+56
| +1% | +$3.64K |
|
1196
Tandem Diabetes Care
TNDM
$1.34B
| $256K | ﹤0.01% |
+2,200
| New | +$257K |
|
1197
Lamb Weston
LW
$7.31B
| $255K | ﹤0.01% |
+4,259
| New | +$265K |
|
|
TGB
1198
Trekor Metals
TGB
$3B
| $255K | ﹤0.01% |
110,626
+43,525
| +65% | +$88.5K |
|
|
HR
1199
DELISTED
Healthcare Realty Trust Incorporated
HR
| $254K | ﹤0.01% |
9,243
+1,031
| +13% | +$30.4K |
|
|
BCPC
1200
Balchem Corp
BCPC
$5.54B
| $253K | ﹤0.01% |
1,850
+194
| +12% | +$27.8K |
|
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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.