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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$87.4B
| $140M | 0.24% |
4,759,945
+86,132
| +2% | +$3.22M |
|
102
Grocery Outlet
GO
$908M
| $139M | 0.24% |
4,189,613
-150,444
| -3% | -$6.12M |
|
|
AYX
103
DELISTED
Alteryx Inc
AYX
| $139M | 0.24% |
2,496,436
-2,917
| -0.1% | -$171K |
|
104
Honeywell
HON
$76.4B
| $139M | 0.24% |
881,129
-8,662
| -1% | -$1.51M |
|
105
Roper Technologies
ROP
$40.1B
| $138M | 0.24% |
382,649
+95,454
| +33% | +$38.8M |
|
|
106
Intuitive Surgical
ISRG
$128B
| $137M | 0.24% |
730,312
+518,321
| +245% | +$111M |
|
107
Equifax
EFX
$22.2B
| $135M | 0.23% |
786,325
-109,429
| -12% | -$21.4M |
|
|
MRSH
108
Marsh
MRSH
$94.6B
| $134M | 0.23% |
895,016
+138,775
| +18% | +$22.3M |
|
109
NextEra Energy
NEE
$186B
| $132M | 0.23% |
1,689,744
+322,917
| +24% | +$27.4M |
|
110
Mondelez International
MDLZ
$84B
| $131M | 0.23% |
2,391,658
-1,925
| -0.1% | -$120K |
|
|
SCHW
111
Charles Schwab
SCHW
$184B
| $131M | 0.22% |
1,819,228
-15,102
| -0.8% | -$1.05M |
|
112
Brookfield Infrastructure Partners
BIP
$19.4B
| $131M | 0.22% |
3,647,119
+17,433
| +0.5% | +$700K |
|
113
Nike
NKE
$63.3B
| $131M | 0.22% |
1,570,941
+264,266
| +20% | +$28.4M |
|
114
FirstService
FSV
$6.63B
| $129M | 0.22% |
1,087,702
+233,209
| +27% | +$29.8M |
|
115
HealthEquity
HQY
$8.67B
| $127M | 0.22% |
1,891,751
-162,061
| -8% | -$10.3M |
|
116
Parsons
PSN
$4.34B
| $123M | 0.21% |
3,127,425
-13,114
| -0.4% | -$544K |
|
117
CME Group
CME
$95.3B
| $122M | 0.21% |
690,881
-125,143
| -15% | -$24.7M |
|
118
Commault Systems
CVLT
$5.05B
| $122M | 0.21% |
2,297,673
-8,829
| -0.4% | -$501K |
|
119
S&P Global
SPGI
$123B
| $121M | 0.21% |
396,821
-8,600
| -2% | -$3.08M |
|
120
Trane Technologies
TT
$98.9B
| $121M | 0.21% |
836,743
+152,604
| +22% | +$22.8M |
|
121
Fortive
FTV
$18.9B
| $120M | 0.21% |
2,734,784
-97,148
| -3% | -$4.54M |
|
122
Shopify
SHOP
$169B
| $120M | 0.21% |
4,466,665
+177,970
| +4% | +$6.05M |
|
123
Altria Group
MO
$126B
| $120M | 0.21% |
2,973,735
+54,679
| +2% | +$2.39M |
|
124
Medtronic
MDT
$113B
| $120M | 0.21% |
1,480,286
-231,116
| -14% | -$20.8M |
|
125
Bio-Techne
TECH
$11.2B
| $117M | 0.2% |
1,640,864
+96,876
| +6% | +$8.37M |
|
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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.