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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
-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 | |
|---|---|---|---|---|---|---|
|
TPTX
1201
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $241K | ﹤0.01% |
+3,209
| New | +$143K |
|
1202
Fox Factory Holding Corp
FOXF
$755M
| $239K | ﹤0.01% |
2,962
+561
| +23% | +$47.2K |
|
|
ALE
1203
DELISTED
Allete
ALE
| $238K | ﹤0.01% |
4,052
+944
| +30% | +$57.7K |
|
1204
Celsius Holdings
CELH
$7.47B
| $238K | ﹤0.01% |
+10,944
| New | +$211K |
|
1205
Loop Industries
LOOP
$35.3M
| $238K | ﹤0.01% |
61,244
+2,978
| +5% | +$18.4K |
|
1206
Axcelis
ACLS
$4.01B
| $237K | ﹤0.01% |
4,323
+604
| +16% | +$35K |
|
|
AVNS
1207
DELISTED
Avanos Medical
AVNS
| $237K | ﹤0.01% |
+8,655
| New | +$249K |
|
1208
Community Bank
CBU
$3.41B
| $236K | ﹤0.01% |
3,730
+702
| +23% | +$46K |
|
1209
CVB Financial
CVBF
$3.94B
| $236K | ﹤0.01% |
+9,515
| New | +$227K |
|
1210
Franklin Electric
FELE
$4.63B
| $236K | ﹤0.01% |
3,219
+394
| +14% | +$29.2K |
|
1211
CNX Resources
CNX
$5.06B
| $235K | ﹤0.01% |
14,297
+1,261
| +10% | +$25.8K |
|
1212
Organon & Co
OGN
$3.56B
| $235K | ﹤0.01% |
6,966
-59,225
| -89% | -$2.07M |
|
1213
Onto Innovation
ONTO
$12.9B
| $235K | ﹤0.01% |
3,364
+599
| +22% | +$44.3K |
|
1214
M/I Homes
MHO
$3.74B
| $234K | ﹤0.01% |
+5,905
| New | +$257K |
|
1215
STAAR Surgical
STAA
$1.21B
| $234K | ﹤0.01% |
3,302
+613
| +23% | +$39.5K |
|
1216
Rush Enterprises Class A
RUSHA
$6.2B
| $233K | ﹤0.01% |
7,248
+785
| +12% | +$26.2K |
|
1217
Simply Good Foods
SMPL
$901M
| $233K | ﹤0.01% |
+6,173
| New | +$245K |
|
1218
WisdomTree
WT
$2.96B
| $233K | ﹤0.01% |
45,915
+1,743
| +4% | +$10K |
|
1219
H.B. Fuller
FUL
$2.97B
| $232K | ﹤0.01% |
+3,854
| New | +$258K |
|
1220
Hilton Grand Vacations
HGV
$3.62B
| $232K | ﹤0.01% |
6,487
+1,135
| +21% | +$50.5K |
|
1221
Highwoods Properties
HIW
$3.65B
| $232K | ﹤0.01% |
6,771
+198
| +3% | +$7.81K |
|
1222
LivaNova
LIVN
$4.4B
| $232K | ﹤0.01% |
3,718
+676
| +22% | +$47.9K |
|
1223
Varonis Systems
VRNS
$4.59B
| $232K | ﹤0.01% |
7,904
+1,801
| +30% | +$66.9K |
|
1224
GATX Corp
GATX
$6.35B
| $231K | ﹤0.01% |
2,454
-1,951
| -44% | -$208K |
|
1225
Haemonetics
HAE
$3.89B
| $228K | ﹤0.01% |
+3,498
| New | +$207K |
|
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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.