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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 | |
|---|---|---|---|---|---|---|
1251
Fortune Brands Innovations
FBIN
$5.88B
| $215K | ﹤0.01% |
4,194
-7,428
| -64% | -$435K |
|
|
BPMC
1252
DELISTED
Blueprint Medicines
BPMC
| $214K | ﹤0.01% |
4,235
+886
| +26% | +$51.9K |
|
1253
DigitalBridge
DBRG
$2.93B
| $214K | ﹤0.01% |
10,944
+3,389
| +45% | +$82.7K |
|
1254
Chemed
CHE
$7.07B
| $213K | ﹤0.01% |
453
+12
| +3% | +$5.85K |
|
|
ZIMV
1255
DELISTED
ZimVie
ZIMV
| $213K | ﹤0.01% |
+13,306
| New | +$293K |
|
|
AEL
1256
DELISTED
American Equity Investment Life Holding Company
AEL
| $213K | ﹤0.01% |
5,836
+612
| +12% | +$23.3K |
|
1257
Viavi Solutions
VIAV
$9.12B
| $212K | ﹤0.01% |
15,996
+3,146
| +24% | +$45.3K |
|
1258
World Kinect Corp
WKC
$2.04B
| $212K | ﹤0.01% |
+10,378
| New | +$255K |
|
|
VGR
1259
DELISTED
Vector Group Ltd.
VGR
| $212K | ﹤0.01% |
+20,191
| New | +$243K |
|
1260
APi Group
APG
$17.2B
| $211K | ﹤0.01% |
21,116
+4,067
| +24% | +$48K |
|
1261
California Water Service
CWT
$3B
| $211K | ﹤0.01% |
+3,797
| New | +$205K |
|
|
EXK
1262
Endeavour Silver
EXK
$2.23B
| $211K | ﹤0.01% |
67,132
-13,163
| -16% | -$51.9K |
|
1263
Ingles Markets
IMKTA
$1.71B
| $211K | ﹤0.01% |
+2,427
| New | +$221K |
|
1264
American Airlines Group
AAL
$10.1B
| $210K | ﹤0.01% |
16,564
-24,015
| -59% | -$400K |
|
|
CIO
1265
DELISTED
City Office REIT
CIO
| $210K | ﹤0.01% |
16,197
-2,708
| -14% | -$38.3K |
|
1266
FormFactor
FORM
$8.28B
| $210K | ﹤0.01% |
5,420
+478
| +10% | +$18.4K |
|
|
ILPT
1267
Industrial Logistics Properties Trust
ILPT
$575M
| $210K | ﹤0.01% |
+14,923
| New | +$245K |
|
1268
Builders FirstSource
BLDR
$7.15B
| $209K | ﹤0.01% |
+3,890
| New | +$239K |
|
1269
Genesco
GCO
$425M
| $209K | ﹤0.01% |
4,193
+149
| +4% | +$8.93K |
|
1270
Kosmos Energy
KOS
$1.6B
| $209K | ﹤0.01% |
33,796
+5,076
| +18% | +$36.6K |
|
|
DEN
1271
DELISTED
Denbury Inc.
DEN
| $208K | ﹤0.01% |
3,466
+286
| +9% | +$20.3K |
|
|
RTL
1272
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $208K | ﹤0.01% |
28,528
-7,719
| -21% | -$58.2K |
|
1273
Fabrinet
FN
$15.6B
| $207K | ﹤0.01% |
2,557
+455
| +22% | +$40.9K |
|
1274
Werner Enterprises
WERN
$2.24B
| $207K | ﹤0.01% |
+5,365
| New | +$211K |
|
|
ARNC
1275
DELISTED
Arconic Corporation
ARNC
| $207K | ﹤0.01% |
+7,377
| New | +$199K |
|
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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.