We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Cabot Corp
CBT
$4.54B
| $249K | ﹤0.01% |
3,902
+721
| +23% | +$49.3K |
|
1177
Casella Waste Systems
CWST
$5.71B
| $249K | ﹤0.01% |
3,426
+634
| +23% | +$48.3K |
|
1178
Harmonic Inc
HLIT
$1.25B
| $248K | ﹤0.01% |
28,643
-20,165
| -41% | -$182K |
|
1179
Moog Inc Class A
MOG.A
$12.4B
| $248K | ﹤0.01% |
+3,118
| New | +$253K |
|
1180
Sixth Street Specialty
TSLX
$1.63B
| $248K | ﹤0.01% |
13,430
-8,564
| -39% | -$181K |
|
1181
Ormat Technologies
ORA
$6B
| $247K | ﹤0.01% |
3,154
+537
| +21% | +$42.3K |
|
1182
Scorpio Tankers
STNG
$3.87B
| $247K | ﹤0.01% |
+7,161
| New | +$207K |
|
1183
Roblox
RBLX
$25.5B
| $246K | ﹤0.01% |
7,492
-10,225
| -58% | -$343K |
|
|
CIM
1184
Chimera Investment
CIM
$1.04B
| $245K | ﹤0.01% |
9,268
+1,025
| +12% | +$30.4K |
|
|
CIVI
1185
DELISTED
Civitas Resources
CIVI
| $245K | ﹤0.01% |
+4,688
| New | +$306K |
|
1186
First Interstate BancSystem
FIBK
$3.69B
| $245K | ﹤0.01% |
+6,420
| New | +$229K |
|
1187
Sprout Social
SPT
$516M
| $245K | ﹤0.01% |
4,217
+1,653
| +64% | +$96.1K |
|
|
THS
1188
DELISTED
Treehouse Foods
THS
| $245K | ﹤0.01% |
+5,851
| New | +$215K |
|
1189
Zurn Elkay Water Solutions
ZWS
$8.38B
| $245K | ﹤0.01% |
9,009
+1,978
| +28% | +$60K |
|
1190
Mesa Laboratories
MLAB
$557M
| $244K | ﹤0.01% |
1,195
+12
| +1% | +$2.63K |
|
1191
Gray Television
GTN
$415M
| $243K | ﹤0.01% |
14,375
+1,383
| +11% | +$26.9K |
|
1192
iQIYI
IQ
$1.23B
| $243K | ﹤0.01% |
57,906
+19,987
| +53% | +$80.4K |
|
1193
Champion Homes
SKY
$4.37B
| $243K | ﹤0.01% |
5,122
+1,002
| +24% | +$51.7K |
|
1194
American States Water
AWR
$3.36B
| $242K | ﹤0.01% |
2,969
+478
| +19% | +$38.4K |
|
1195
Sabra Healthcare REIT
SBRA
$5.34B
| $242K | ﹤0.01% |
17,293
+3,029
| +21% | +$40.5K |
|
|
TRTN
1196
DELISTED
Triton International Limited
TRTN
| $242K | ﹤0.01% |
4,593
+570
| +14% | +$34.5K |
|
1197
Fluor
FLR
$7.01B
| $241K | ﹤0.01% |
9,885
-2,222
| -18% | -$59.7K |
|
1198
Nokia
NOK
$51B
| $241K | ﹤0.01% |
52,179
-43,521
| -45% | -$217K |
|
1199
John Wiley & Sons Class A
WLY
$2.65B
| $241K | ﹤0.01% |
5,037
+115
| +2% | +$5.88K |
|
|
JBTM
1200
JBT Marel
JBTM
$7.21B
| $241K | ﹤0.01% |
2,181
+407
| +23% | +$46.7K |
|
Similar funds
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.