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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 | |
|---|---|---|---|---|---|---|
1201
BILL Holdings
BILL
$4.7B
| $225K | ﹤0.01% |
+1,702
| New | +$245K |
|
1202
Harmony Biosciences
HRMY
$2.06B
| $225K | ﹤0.01% |
+5,085
| New | +$248K |
|
1203
CVB Financial
CVBF
$4.03B
| $224K | ﹤0.01% |
8,838
-677
| -7% | -$17.6K |
|
1204
H.B. Fuller
FUL
$3.07B
| $224K | ﹤0.01% |
3,724
-130
| -3% | -$8.28K |
|
1205
Hilton Grand Vacations
HGV
$3.52B
| $224K | ﹤0.01% |
6,824
+337
| +5% | +$13.4K |
|
1206
STAAR Surgical
STAA
$1.21B
| $224K | ﹤0.01% |
3,168
-134
| -4% | -$11.5K |
|
1207
Arrowhead Research
ARWR
$12.1B
| $223K | ﹤0.01% |
6,758
-394
| -6% | -$15.9K |
|
1208
Simpson Manufacturing
SSD
$7.91B
| $222K | ﹤0.01% |
2,831
-190
| -6% | -$18.4K |
|
1209
Fox Factory Holding Corp
FOXF
$785M
| $221K | ﹤0.01% |
2,791
-171
| -6% | -$15.8K |
|
1210
Asbury Automotive
ABG
$4.24B
| $220K | ﹤0.01% |
1,457
-55
| -4% | -$9.37K |
|
1211
Piper Sandler
PIPR
$5.13B
| $220K | ﹤0.01% |
8,412
-756
| -8% | -$22K |
|
1212
Radian Group
RDN
$5.22B
| $219K | ﹤0.01% |
11,345
-7,957
| -41% | -$170K |
|
|
WIRE
1213
DELISTED
Encore Wire Corp
WIRE
| $219K | ﹤0.01% |
1,894
-56
| -3% | -$6.82K |
|
1214
Jackson Financial
JXN
$8.8B
| $218K | ﹤0.01% |
+7,846
| New | +$232K |
|
|
AEL
1215
DELISTED
American Equity Investment Life Holding Company
AEL
| $218K | ﹤0.01% |
5,842
+6
| +0.1% | +$225 |
|
1216
SITE Centers
SITC
$174M
| $217K | ﹤0.01% |
25,962
-1,188
| -4% | -$12.4K |
|
1217
ATI
ATI
$26.4B
| $216K | ﹤0.01% |
+8,100
| New | +$226K |
|
1218
BlackLine
BL
$1.92B
| $216K | ﹤0.01% |
3,612
-150
| -4% | -$10.1K |
|
|
AXNX
1219
DELISTED
Axonics, Inc. Common Stock
AXNX
| $215K | ﹤0.01% |
+3,053
| New | +$211K |
|
1220
CNX Resources
CNX
$5.33B
| $214K | ﹤0.01% |
13,769
-528
| -4% | -$8.95K |
|
1221
GATX Corp
GATX
$6.4B
| $214K | ﹤0.01% |
2,519
+65
| +3% | +$6.26K |
|
1222
Endava
DAVA
$163M
| $213K | ﹤0.01% |
2,644
-31,402
| -92% | -$2.98M |
|
1223
MYR Group
MYRG
$5.26B
| $213K | ﹤0.01% |
2,517
+26
| +1% | +$2.38K |
|
|
CCXI
1224
DELISTED
ChemoCentryx, Inc.
CCXI
| $213K | ﹤0.01% |
+4,126
| New | +$171K |
|
|
SAGE
1225
DELISTED
Sage Therapeutics
SAGE
| $212K | ﹤0.01% |
+5,416
| New | +$209K |
|
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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.