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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 | |
|---|---|---|---|---|---|---|
1226
Talos Energy
TALO
$2.53B
| $212K | ﹤0.01% |
12,708
+1,352
| +12% | +$24.2K |
|
1227
Axcelis
ACLS
$4.01B
| $211K | ﹤0.01% |
3,484
-839
| -19% | -$54.2K |
|
1228
Moog Inc Class A
MOG.A
$12.4B
| $210K | ﹤0.01% |
2,979
-139
| -4% | -$11.1K |
|
1229
Sabra Healthcare REIT
SBRA
$5.34B
| $210K | ﹤0.01% |
15,992
-1,301
| -8% | -$19.2K |
|
1230
iShares MSCI Thailand ETF
THD
$368M
| $210K | ﹤0.01% |
+3,226
| New | +$222K |
|
1231
Community Bank
CBU
$3.41B
| $209K | ﹤0.01% |
3,485
-245
| -7% | -$16.1K |
|
|
ABST
1232
DELISTED
Absolute Software Corp
ABST
| $209K | ﹤0.01% |
18,124
+1,062
| +6% | +$10.8K |
|
1233
Onto Innovation
ONTO
$12.9B
| $208K | ﹤0.01% |
3,255
-109
| -3% | -$8.01K |
|
|
AJRD
1234
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $208K | ﹤0.01% |
5,193
-236
| -4% | -$9.98K |
|
1235
M/I Homes
MHO
$3.74B
| $207K | ﹤0.01% |
5,707
-198
| -3% | -$8.55K |
|
1236
Spire
SR
$4.72B
| $207K | ﹤0.01% |
3,320
-204
| -6% | -$14.6K |
|
1237
Eastern Bankshares
EBC
$5.26B
| $206K | ﹤0.01% |
10,478
-503
| -5% | -$10.1K |
|
|
TWNK
1238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $206K | ﹤0.01% |
8,863
-785
| -8% | -$17.8K |
|
1239
Reliance Steel & Aluminium
RS
$20.7B
| $205K | ﹤0.01% |
1,175
-20,778
| -95% | -$3.82M |
|
1240
Rush Enterprises Class A
RUSHA
$6.2B
| $205K | ﹤0.01% |
7,018
-230
| -3% | -$7.4K |
|
|
CVSA
1241
Covista Inc
CVSA
$4.25B
| $203K | ﹤0.01% |
+5,576
| New | +$213K |
|
1242
CarGurus
CARG
$3.27B
| $203K | ﹤0.01% |
+14,350
| New | +$291K |
|
1243
NorthWestern Energy
NWE
$4.23B
| $203K | ﹤0.01% |
4,126
-191
| -4% | -$10.5K |
|
1244
Mesa Laboratories
MLAB
$564M
| $202K | ﹤0.01% |
1,437
+242
| +20% | +$44.1K |
|
1245
Sensient Technologies
SXT
$5.26B
| $202K | ﹤0.01% |
2,917
-183
| -6% | -$14.8K |
|
1246
Viavi Solutions
VIAV
$9.12B
| $202K | ﹤0.01% |
15,498
-498
| -3% | -$7.09K |
|
1247
Angi Inc
ANGI
$229M
| $201K | ﹤0.01% |
6,827
| – | – |
|
1248
Pentair
PNR
$10.4B
| $201K | ﹤0.01% |
4,957
+10
| +0.2% | +$464 |
|
1249
RLJ Lodging Trust
RLJ
$1.86B
| $201K | ﹤0.01% |
19,858
-4,021
| -17% | -$48.2K |
|
|
ONEM
1250
DELISTED
1Life Healthcare
ONEM
| $201K | ﹤0.01% |
11,731
-612
| -5% | -$9.61K |
|
Similar funds
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.