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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
+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
(+0.49%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Thomson Reuters
TRI
|
+$303M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 4 |
Becton Dickinson
BDX
|
+$276M |
| 5 |
Agnico Eagle Mines
AEM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$321M |
| 2 |
Magna International
MGA
|
+$277M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Watts Water Technologies
WTS
$12B
| $235K | ﹤0.01% |
1,687
+67
| +4% | +$10.5K |
|
|
SI
1227
DELISTED
Silvergate Capital Corporation
SI
| $233K | ﹤0.01% |
+1,550
| New | +$192K |
|
1228
EPR Properties
EPR
$4.66B
| $232K | ﹤0.01% |
+4,244
| New | +$206K |
|
1229
CarGurus
CARG
$3.29B
| $229K | ﹤0.01% |
5,388
-881
| -14% | -$32.4K |
|
1230
Pentair
PNR
$11B
| $229K | ﹤0.01% |
4,223
+863
| +26% | +$52.2K |
|
|
ENV
1231
DELISTED
ENVESTNET, INC.
ENV
| $229K | ﹤0.01% |
3,082
+132
| +4% | +$9.67K |
|
1232
Diodes
DIOD
$3.93B
| $228K | ﹤0.01% |
2,618
-732
| -22% | -$66.7K |
|
1233
Otter Tail
OTTR
$3.88B
| $228K | ﹤0.01% |
+3,647
| New | +$229K |
|
1234
Radian Group
RDN
$5.2B
| $227K | ﹤0.01% |
10,199
-62,569
| -86% | -$1.44M |
|
1235
TriNet
TNET
$3.18B
| $227K | ﹤0.01% |
2,303
-697
| -23% | -$61.6K |
|
1236
Atmos Energy
ATO
$28.6B
| $226K | ﹤0.01% |
1,893
-954
| -34% | -$104K |
|
1237
Federated Hermes
FHI
$4.79B
| $226K | ﹤0.01% |
6,647
+619
| +10% | +$21.1K |
|
1238
Meritage Homes
MTH
$4.88B
| $226K | ﹤0.01% |
5,716
+1,346
| +31% | +$65.8K |
|
1239
Champion Homes
SKY
$5.1B
| $226K | ﹤0.01% |
4,120
+224
| +6% | +$15.2K |
|
1240
Zions Bancorporation
ZION
$10.5B
| $226K | ﹤0.01% |
+3,443
| New | +$236K |
|
|
QVCGA
1241
DELISTED
QVC Group Inc Series A
QVCGA
| $226K | ﹤0.01% |
948
-3,428
| -78% | -$1.09M |
|
1242
BlackLine
BL
$1.79B
| $225K | ﹤0.01% |
3,069
+331
| +12% | +$26.8K |
|
1243
Digital Turbine
APPS
$1.51B
| $224K | ﹤0.01% |
5,116
+61
| +1% | +$2.75K |
|
1244
BellRing Brands
BRBR
$1.45B
| $223K | ﹤0.01% |
+9,647
| New | +$242K |
|
1245
Chemed
CHE
$7.05B
| $223K | ﹤0.01% |
+441
| New | +$211K |
|
1246
Tradeweb Markets
TW
$21.7B
| $223K | ﹤0.01% |
+2,538
| New | +$220K |
|
1247
American States Water
AWR
$3.31B
| $222K | ﹤0.01% |
2,491
+98
| +4% | +$8.74K |
|
1248
Knight Transportation
KNX
$11.6B
| $222K | ﹤0.01% |
4,400
+200
| +5% | +$11K |
|
1249
Fabrinet
FN
$18.9B
| $221K | ﹤0.01% |
2,102
+90
| +4% | +$9.51K |
|
1250
MP Materials
MP
$8.51B
| $221K | ﹤0.01% |
+3,859
| New | +$170K |
|
Similar funds
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.