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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 | |
|---|---|---|---|---|---|---|
1201
Piper Sandler
PIPR
$5.13B
| $252K | ﹤0.01% |
7,688
+1,860
| +32% | +$68.5K |
|
|
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $250K | ﹤0.01% |
+11,122
| New | +$225K |
|
|
DEN
1203
DELISTED
Denbury Inc.
DEN
| $250K | ﹤0.01% |
3,180
+235
| +8% | +$17.4K |
|
1204
LivaNova
LIVN
$4.21B
| $249K | ﹤0.01% |
3,042
+151
| +5% | +$11.7K |
|
|
SVM
1205
Silvercorp Metals
SVM
$2.39B
| $249K | ﹤0.01% |
68,284
+13,319
| +24% | +$48.6K |
|
1206
Zurn Elkay Water Solutions
ZWS
$8.79B
| $249K | ﹤0.01% |
7,031
-537
| -7% | -$17.9K |
|
1207
Alarm.com
ALRM
$2.77B
| $248K | ﹤0.01% |
3,738
+1,143
| +44% | +$80.9K |
|
1208
Merit Medical Systems
MMSI
$5.2B
| $248K | ﹤0.01% |
3,731
-68
| -2% | -$4.09K |
|
1209
Avient
AVNT
$3.5B
| $247K | ﹤0.01% |
5,141
-109
| -2% | -$5.63K |
|
1210
Boot Barn
BOOT
$4.89B
| $247K | ﹤0.01% |
2,611
+235
| +10% | +$22.3K |
|
1211
RBC Bearings
RBC
$18.1B
| $247K | ﹤0.01% |
1,273
-59
| -4% | -$11.3K |
|
1212
Casella Waste Systems
CWST
$5.71B
| $245K | ﹤0.01% |
2,792
+135
| +5% | +$10.8K |
|
1213
CONMED
CNMD
$1.49B
| $244K | ﹤0.01% |
1,645
+73
| +5% | +$10.2K |
|
1214
FTI Consulting
FCN
$4.27B
| $243K | ﹤0.01% |
1,544
+52
| +3% | +$7.75K |
|
1215
Applied Industrial Technologies
AIT
$13.2B
| $242K | ﹤0.01% |
2,353
-519
| -18% | -$51.7K |
|
1216
Apple Hospitality REIT
APLE
$3.9B
| $242K | ﹤0.01% |
13,467
+1,434
| +12% | +$24.5K |
|
1217
Snap-on
SNA
$21.7B
| $242K | ﹤0.01% |
1,179
-32,996
| -97% | -$6.96M |
|
|
DOC
1218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242K | ﹤0.01% |
13,773
-13,824
| -50% | -$243K |
|
1219
Onto Innovation
ONTO
$13.9B
| $240K | ﹤0.01% |
2,765
+106
| +4% | +$9.43K |
|
1220
RLI Corp
RLI
$5.72B
| $240K | ﹤0.01% |
4,342
+178
| +4% | +$9.39K |
|
1221
APi Group
APG
$18.1B
| $239K | ﹤0.01% |
17,049
-1,319,074
| -99% | -$19.3M |
|
|
LTHM
1222
DELISTED
Livent Corporation
LTHM
| $238K | ﹤0.01% |
9,132
+85
| +0.9% | +$1.98K |
|
1223
Franklin Electric
FELE
$4.87B
| $235K | ﹤0.01% |
2,825
+113
| +4% | +$9.69K |
|
1224
Fox Factory Holding Corp
FOXF
$823M
| $235K | ﹤0.01% |
2,401
+116
| +5% | +$14.3K |
|
1225
Starwood Property Trust
STWD
$6.01B
| $235K | ﹤0.01% |
9,742
-173,726
| -95% | -$4.2M |
|
Similar funds
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.