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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 | |
|---|---|---|---|---|---|---|
1251
CareTrust REIT
CTRE
$9.74B
| $200K | ﹤0.01% |
11,054
-681
| -6% | -$13.9K |
|
1252
Denali Therapeutics
DNLI
$3.67B
| $200K | ﹤0.01% |
6,521
-377
| -5% | -$12.3K |
|
1253
Gray Television
GTN
$434M
| $200K | ﹤0.01% |
13,943
-432
| -3% | -$7.92K |
|
1254
TAL Education Group
TAL
$6.7B
| $197K | ﹤0.01% |
39,873
-16,111
| -29% | -$79.9K |
|
|
UNIT
1255
Uniti Group
UNIT
$2.34B
| $192K | ﹤0.01% |
27,667
+9,284
| +51% | +$86.2K |
|
|
LEV
1256
DELISTED
The Lion Electric Company
LEV
| $191K | ﹤0.01% |
67,509
+1,450
| +2% | +$6.21K |
|
1257
Marqeta
MQ
$1.88B
| $185K | ﹤0.01% |
6,504
-400
| -6% | -$13.3K |
|
1258
Knowles
KN
$3.2B
| $183K | ﹤0.01% |
15,060
-283
| -2% | -$4.54K |
|
1259
Broadstone Net Lease
BNL
$4.08B
| $181K | ﹤0.01% |
11,668
-837
| -7% | -$17K |
|
|
TPH
1260
DELISTED
Tri Pointe Homes
TPH
| $181K | ﹤0.01% |
11,982
-3,709
| -24% | -$65.5K |
|
1261
LXP Industrial Trust
LXP
$3.56B
| $179K | ﹤0.01% |
3,915
-327
| -8% | -$17K |
|
1262
APi Group
APG
$17.2B
| $178K | ﹤0.01% |
20,175
-941
| -4% | -$10K |
|
1263
First Bancorp
FBP
$4.43B
| $175K | ﹤0.01% |
12,806
-1,013
| -7% | -$14.7K |
|
1264
Kosmos Energy
KOS
$1.5B
| $173K | ﹤0.01% |
33,399
-397
| -1% | -$2.4K |
|
1265
StoneCo
STNE
$2.76B
| $173K | ﹤0.01% |
18,130
-757
| -4% | -$7.25K |
|
1266
AbCellera Biologics
ABCL
$1.78B
| $170K | ﹤0.01% |
17,183
+3,108
| +22% | +$34.1K |
|
1267
Sixth Street Specialty
TSLX
$1.68B
| $169K | ﹤0.01% |
10,313
-3,117
| -23% | -$58K |
|
|
RTL
1268
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $168K | ﹤0.01% |
28,528
| – | – |
|
1269
Fulton Financial
FULT
$4.72B
| $167K | ﹤0.01% |
10,592
-113
| -1% | -$1.82K |
|
1270
G-III Apparel Group
GIII
$1.54B
| $165K | ﹤0.01% |
11,052
+288
| +3% | +$5.88K |
|
|
CIO
1271
DELISTED
City Office REIT
CIO
| $164K | ﹤0.01% |
16,405
+208
| +1% | +$2.56K |
|
1272
Alight
ALIT
$517M
| $162K | ﹤0.01% |
1,103
-57
| -5% | -$8.8K |
|
1273
Cognyte Software
CGNT
$676M
| $162K | ﹤0.01% |
40,000
| – | – |
|
|
VGR
1274
DELISTED
Vector Group Ltd.
VGR
| $157K | ﹤0.01% |
17,870
-2,321
| -11% | -$23.5K |
|
1275
Outfront Media
OUT
$5.61B
| $153K | ﹤0.01% |
10,255
-818
| -7% | -$14.4K |
|
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.