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Mackenzie Financial

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
Cap. Flow
+$933M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$350M
2
TRI icon
Thomson Reuters
TRI
+$303M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
4
BDX icon
Becton Dickinson
BDX
+$276M
5
AEM icon
Agnico Eagle Mines
AEM
+$259M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$321M
2
MGA icon
Magna International
MGA
+$277M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
RL icon
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
CRM icon
101
Salesforce
CRM
$154B
$183M 0.25%
860,950
+151,440
+21% +$32.6M
AYX
102
DELISTED
Alteryx Inc
AYX
$177M 0.24%
2,473,630
+91,182
+4% +$5.38M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$177M 0.24%
1,264,740
+60,700
+5% +$8.25M
MRK icon
104
Merck
MRK
$322B
$176M 0.24%
2,148,167
+2,460
+0.1% +$194K
KO icon
105
Coca-Cola
KO
$383B
$176M 0.24%
2,840,557
+301,804
+12% +$18.4M
TENB icon
106
Tenable Holdings
TENB
$3.47B
$175M 0.23%
3,028,326
+38,358
+1% +$1.98M
TECK icon
107
Teck Resources
TECK
$28.2B
$175M 0.23%
4,324,160
-899,223
-17% -$32.1M
SBUX icon
108
Starbucks
SBUX
$119B
$173M 0.23%
1,905,612
+211,296
+12% +$19.9M
SPGI icon
109
S&P Global
SPGI
$124B
$171M 0.23%
418,080
+53,620
+15% +$21.8M
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$170M 0.23%
1,260,181
+242,206
+24% +$27.9M
ADBE icon
111
Adobe
ADBE
$105B
$168M 0.23%
369,278
+120,268
+48% +$57.9M
CTVA icon
112
Corteva
CTVA
$60.5B
$168M 0.22%
2,918,457
-16,359
-0.6% -$836K
COUP
113
DELISTED
Coupa Software Incorporated
COUP
$165M 0.22%
1,622,967
+1,619,066
+41,504% +$196M
AMED
114
DELISTED
Amedisys
AMED
$165M 0.22%
956,780
+386,411
+68% +$57.7M
GO icon
115
Grocery Outlet
GO
$904M
$164M 0.22%
5,001,853
+3,800
+0.1% +$106K
EXLS icon
116
EXL Service
EXLS
$5.46B
$164M 0.22%
5,706,415
-11,850
-0.2% -$301K
FTDR icon
117
Frontdoor
FTDR
$5.27B
$162M 0.22%
5,443,676
-15,032
-0.3% -$501K
HON icon
118
Honeywell
HON
$76.4B
$158M 0.21%
863,567
+59,481
+7% +$11M
BX icon
119
Blackstone
BX
$104B
$155M 0.21%
1,219,223
-198,494
-14% -$24.2M
CVLT icon
120
Commault Systems
CVLT
$4.98B
$155M 0.21%
2,328,706
-142,447
-6% -$9.36M
FTV icon
121
Fortive
FTV
$18B
$154M 0.21%
3,348,529
-244,156
-7% -$12.1M
CAT icon
122
Caterpillar
CAT
$361B
$152M 0.2%
680,655
-1,180
-0.2% -$247K
TT icon
123
Trane Technologies
TT
$98.8B
$146M 0.2%
956,177
+34,591
+4% +$5.66M
NEE icon
124
NextEra Energy
NEE
$185B
$144M 0.19%
1,702,889
-87,684
-5% -$7.03M
CL icon
125
Colgate-Palmolive
CL
$74.8B
$143M 0.19%
1,882,813
+146,936
+8% +$11.6M
3 4
5
6 7

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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.