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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 | |
|---|---|---|---|---|---|---|
1176
Federated Hermes
FHI
$4.85B
| $240K | ﹤0.01% |
7,234
+138
| +2% | +$4.71K |
|
1177
Cabot Corp
CBT
$4.62B
| $239K | ﹤0.01% |
3,745
-157
| -4% | -$11.1K |
|
1178
PTC Therapeutics
PTCT
$5.68B
| $239K | ﹤0.01% |
+4,761
| New | +$233K |
|
|
BCPC
1179
Balchem Corp
BCPC
$5.58B
| $239K | ﹤0.01% |
1,968
-228
| -10% | -$29.7K |
|
|
EXK
1180
Endeavour Silver
EXK
$2.29B
| $237K | ﹤0.01% |
78,662
+11,530
| +17% | +$36.5K |
|
1181
Signet Jewelers
SIG
$3.69B
| $236K | ﹤0.01% |
4,122
-71,996
| -95% | -$4.34M |
|
1182
Calix
CALX
$2.35B
| $235K | ﹤0.01% |
+3,836
| New | +$205K |
|
|
DOC
1183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $234K | ﹤0.01% |
15,533
-1,233
| -7% | -$20.8K |
|
1184
Fabrinet
FN
$16.3B
| $232K | ﹤0.01% |
2,430
-127
| -5% | -$12.2K |
|
|
CRON
1185
Cronos Group
CRON
$1.06B
| $231K | ﹤0.01% |
82,484
+4,467
| +6% | +$13.8K |
|
1186
Pinnacle West Capital
PNW
$12.2B
| $231K | ﹤0.01% |
3,585
+104
| +3% | +$7.66K |
|
1187
Zions Bancorporation
ZION
$10.3B
| $231K | ﹤0.01% |
4,541
+124
| +3% | +$6.78K |
|
|
NARI
1188
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $231K | ﹤0.01% |
3,176
-111
| -3% | -$8.26K |
|
1189
BorgWarner
BWA
$13B
| $230K | ﹤0.01% |
8,323
+937
| +13% | +$30.2K |
|
1190
e.l.f. Beauty
ELF
$4.87B
| $230K | ﹤0.01% |
6,109
-73,274
| -92% | -$2.65M |
|
1191
Fluor
FLR
$7.01B
| $230K | ﹤0.01% |
9,232
-653
| -7% | -$16.6K |
|
1192
IAMGOLD
IAG
$8.53B
| $230K | ﹤0.01% |
213,547
+1,927
| +0.9% | +$2.57K |
|
1193
NetEase
NTES
$84.2B
| $230K | ﹤0.01% |
3,042
+42
| +1% | +$3.69K |
|
|
UCB
1194
United Community Banks
UCB
$4.29B
| $230K | ﹤0.01% |
6,937
-308
| -4% | -$10.2K |
|
1195
iHeartMedia
IHRT
$602M
| $229K | ﹤0.01% |
31,209
-5,920
| -16% | -$51.2K |
|
|
TA
1196
DELISTED
TravelCenters of America LLC
TA
| $229K | ﹤0.01% |
+4,244
| New | +$211K |
|
1197
Huntington Ingalls Industries
HII
$12.8B
| $228K | ﹤0.01% |
1,031
-10,527
| -91% | -$2.36M |
|
1198
Independent Bank
INDB
$4.05B
| $227K | ﹤0.01% |
3,047
-150
| -5% | -$12.1K |
|
1199
Nokia
NOK
$52.3B
| $226K | ﹤0.01% |
53,001
+822
| +2% | +$4K |
|
1200
American Airlines Group
AAL
$10.6B
| $225K | ﹤0.01% |
18,720
+2,156
| +13% | +$30.1K |
|
Similar funds
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.