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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $160M | 0.26% |
1,339,587
+79,406
| +6% | +$11.2M |
|
102
Carter's
CRI
$1.39B
| $155M | 0.25% |
2,205,342
-36,043
| -2% | -$2.9M |
|
103
Salesforce
CRM
$148B
| $155M | 0.25% |
940,658
+79,708
| +9% | +$14.1M |
|
|
104
Shell
SHEL
$250B
| $155M | 0.25% |
+2,958,407
| New | +$166M |
|
105
Medtronic
MDT
$110B
| $154M | 0.25% |
1,711,402
-46,634
| -3% | -$4.73M |
|
106
Mondelez International
MDLZ
$80.5B
| $149M | 0.24% |
2,393,583
+213,475
| +10% | +$13.5M |
|
107
EXL Service
EXLS
$5.21B
| $147M | 0.24% |
5,000,095
-706,320
| -12% | -$20M |
|
108
Dentsply Sirona
XRAY
$2.75B
| $146M | 0.23% |
4,094,064
-17,612
| -0.4% | -$712K |
|
109
NVIDIA
NVDA
$4.72T
| $146M | 0.23% |
9,619,230
-505,860
| -5% | -$9.55M |
|
110
Honeywell
HON
$76.7B
| $146M | 0.23% |
889,791
+26,224
| +3% | +$4.71M |
|
111
Commault Systems
CVLT
$4.82B
| $145M | 0.23% |
2,306,502
-22,204
| -1% | -$1.38M |
|
112
Brookfield Infrastructure Partners
BIP
$19.5B
| $139M | 0.22% |
3,629,686
+621,233
| +21% | +$25.5M |
|
113
S&P Global
SPGI
$122B
| $137M | 0.22% |
405,421
-12,659
| -3% | -$4.51M |
|
114
Bio-Techne
TECH
$11.2B
| $134M | 0.21% |
1,543,988
+394,916
| +34% | +$37M |
|
115
Shopify
SHOP
$159B
| $134M | 0.21% |
4,288,695
-335,095
| -7% | -$14.3M |
|
116
Nike
NKE
$62.7B
| $134M | 0.21% |
1,306,675
-387,285
| -23% | -$45.8M |
|
117
iRhythm Holdings
IRTC
$3.91B
| $131M | 0.21% |
1,213,429
+37,587
| +3% | +$4.98M |
|
118
Synopsys
SNPS
$71.3B
| $130M | 0.21% |
428,660
+37,072
| +9% | +$11.2M |
|
119
Frontdoor
FTDR
$5.16B
| $130M | 0.21% |
5,385,015
-58,661
| -1% | -$1.58M |
|
120
Teck Resources
TECK
$30.7B
| $127M | 0.2% |
4,161,398
-162,762
| -4% | -$6.42M |
|
121
Parsons
PSN
$4.61B
| $127M | 0.2% |
3,140,539
-13,486
| -0.4% | -$517K |
|
122
Tenable Holdings
TENB
$3.59B
| $126M | 0.2% |
2,783,592
-244,734
| -8% | -$12.6M |
|
123
HealthEquity
HQY
$8.44B
| $126M | 0.2% |
2,053,812
-7,161
| -0.3% | -$459K |
|
124
Charter Communications
CHTR
$16.9B
| $124M | 0.2% |
265,637
+4,195
| +2% | +$2.05M |
|
125
Altria Group
MO
$113B
| $122M | 0.2% |
2,919,056
+207,283
| +8% | +$10.7M |
|
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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.