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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 | |
|---|---|---|---|---|---|---|
1226
LXP Industrial Trust
LXP
$3.57B
| $228K | ﹤0.01% |
4,242
+743
| +21% | +$44.7K |
|
|
EQC
1227
DELISTED
Equity Commonwealth
EQC
| $228K | ﹤0.01% |
+8,273
| New | +$223K |
|
|
KRTX
1228
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $228K | ﹤0.01% |
+1,804
| New | +$207K |
|
1229
Group 1 Automotive
GPI
$3.41B
| $227K | ﹤0.01% |
1,335
+49
| +4% | +$8.53K |
|
1230
Federated Hermes
FHI
$4.55B
| $226K | ﹤0.01% |
7,096
+449
| +7% | +$14.2K |
|
1231
Pentair
PNR
$10.4B
| $226K | ﹤0.01% |
4,947
+724
| +17% | +$36.2K |
|
1232
Zions Bancorporation
ZION
$10.2B
| $225K | ﹤0.01% |
4,417
+974
| +28% | +$55.4K |
|
1233
COPT Defense Properties
CDP
$4.3B
| $224K | ﹤0.01% |
8,561
+1,469
| +21% | +$39.6K |
|
1234
Marqeta
MQ
$1.83B
| $224K | ﹤0.01% |
+6,904
| New | +$271K |
|
|
NARI
1235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $223K | ﹤0.01% |
+3,287
| New | +$236K |
|
1236
Avista
AVA
$3.34B
| $222K | ﹤0.01% |
+5,104
| New | +$220K |
|
1237
Grab
GRAB
$14.3B
| $222K | ﹤0.01% |
87,936
+57,065
| +185% | +$164K |
|
|
RDUS
1238
DELISTED
Radius Recycling
RDUS
| $222K | ﹤0.01% |
6,754
+1,728
| +34% | +$73.7K |
|
|
SEM
1239
DELISTED
Select Medical
SEM
| $222K | ﹤0.01% |
17,480
-32,612
| -65% | -$419K |
|
1240
MYR Group
MYRG
$5.19B
| $220K | ﹤0.01% |
+2,491
| New | +$218K |
|
|
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $220K | ﹤0.01% |
+5,429
| New | +$220K |
|
|
NLSN
1242
DELISTED
Nielsen Holdings plc
NLSN
| $220K | ﹤0.01% |
+9,457
| New | +$242K |
|
|
UCB
1243
United Community Banks
UCB
$4.24B
| $219K | ﹤0.01% |
7,245
+1,363
| +23% | +$41.9K |
|
|
CRON
1244
Cronos Group
CRON
$1.06B
| $218K | ﹤0.01% |
78,017
-14,382
| -16% | -$44.8K |
|
1245
G-III Apparel Group
GIII
$1.54B
| $218K | ﹤0.01% |
+10,764
| New | +$272K |
|
1246
BorgWarner
BWA
$13.1B
| $217K | ﹤0.01% |
7,386
-7,579
| -51% | -$250K |
|
|
WBT
1247
DELISTED
Welbilt, Inc.
WBT
| $217K | ﹤0.01% |
+9,126
| New | +$216K |
|
1248
CareTrust REIT
CTRE
$9.91B
| $216K | ﹤0.01% |
11,735
-5,903
| -33% | -$105K |
|
1249
DigitalOcean
DOCN
$13.7B
| $216K | ﹤0.01% |
+5,214
| New | +$233K |
|
1250
Medifast
MED
$109M
| $216K | ﹤0.01% |
+1,198
| New | +$214K |
|
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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.