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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 | |
|---|---|---|---|---|---|---|
1251
Ginkgo Bioworks
DNA
$612M
| $219K | ﹤0.01% |
1,359
+30
| +2% | +$5.84K |
|
1252
Rush Enterprises Class A
RUSHA
$6.36B
| $219K | ﹤0.01% |
6,463
+333
| +5% | +$11.7K |
|
1253
Adient
ADNT
$1.61B
| $218K | ﹤0.01% |
5,351
+178
| +3% | +$7.64K |
|
1254
Cabot Corp
CBT
$4.36B
| $218K | ﹤0.01% |
+3,181
| New | +$210K |
|
1255
DigitalBridge
DBRG
$2.94B
| $218K | ﹤0.01% |
7,555
+769
| +11% | +$22.4K |
|
|
SAFM
1256
DELISTED
Sanderson Farms Inc
SAFM
| $217K | ﹤0.01% |
1,156
+56
| +5% | +$10.3K |
|
1257
Group 1 Automotive
GPI
$3.31B
| $216K | ﹤0.01% |
1,286
-430
| -25% | -$78.2K |
|
1258
Progyny
PGNY
$2.46B
| $216K | ﹤0.01% |
+4,201
| New | +$180K |
|
1259
Sensient Technologies
SXT
$5.54B
| $216K | ﹤0.01% |
2,573
+124
| +5% | +$10.4K |
|
1260
STAAR Surgical
STAA
$1.14B
| $215K | ﹤0.01% |
2,689
-25
| -0.9% | -$1.86K |
|
1261
Walker & Dunlop
WD
$1.76B
| $215K | ﹤0.01% |
1,659
+88
| +6% | +$12.1K |
|
|
BPMC
1262
DELISTED
Blueprint Medicines
BPMC
| $214K | ﹤0.01% |
3,349
+169
| +5% | +$12.1K |
|
1263
Ormat Technologies
ORA
$6.02B
| $214K | ﹤0.01% |
+2,617
| New | +$192K |
|
|
LSI
1264
DELISTED
Life Storage, Inc.
LSI
| $214K | ﹤0.01% |
1,522
-21,947
| -94% | -$2.95M |
|
1265
Broadstone Net Lease
BNL
$4.07B
| $213K | ﹤0.01% |
9,778
+1,038
| +12% | +$23.2K |
|
1266
Magnolia Oil & Gas
MGY
$5.62B
| $213K | ﹤0.01% |
+9,018
| New | +$198K |
|
1267
Asbury Automotive
ABG
$3.94B
| $212K | ﹤0.01% |
1,321
+85
| +7% | +$14.9K |
|
1268
Community Bank
CBU
$3.48B
| $212K | ﹤0.01% |
3,028
+128
| +4% | +$9.31K |
|
1269
Independent Bank
INDB
$4.08B
| $212K | ﹤0.01% |
2,592
+116
| +5% | +$9.79K |
|
1270
Lantheus
LNTH
$6.61B
| $212K | ﹤0.01% |
+3,841
| New | +$144K |
|
1271
Sabra Healthcare REIT
SBRA
$5.32B
| $212K | ﹤0.01% |
14,264
-16,562
| -54% | -$227K |
|
|
PSB
1272
DELISTED
PS Business Parks, Inc.
PSB
| $212K | ﹤0.01% |
1,259
-338
| -21% | -$55.7K |
|
1273
ACI Worldwide
ACIW
$5.88B
| $211K | ﹤0.01% |
6,691
+333
| +5% | +$11.1K |
|
1274
Ambarella
AMBA
$3.59B
| $211K | ﹤0.01% |
2,009
+69
| +4% | +$8.79K |
|
1275
Bankunited
BKU
$3.43B
| $211K | ﹤0.01% |
4,803
-187
| -4% | -$8.11K |
|
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.