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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 | |
|---|---|---|---|---|---|---|
1276
Eastern Bankshares
EBC
$5.31B
| $211K | ﹤0.01% |
+9,777
| New | +$208K |
|
1277
Equity Lifestyle Properties
ELS
$12.6B
| $211K | ﹤0.01% |
+2,760
| New | +$213K |
|
|
JBTM
1278
JBT Marel
JBTM
$6.35B
| $210K | ﹤0.01% |
1,774
+81
| +5% | +$10.4K |
|
|
ARI
1279
Apollo Commercial Real Estate
ARI
$872M
| $209K | ﹤0.01% |
15,016
+857
| +6% | +$11.5K |
|
1280
Liberty Latin America Class C
LILAK
$1.66B
| $209K | ﹤0.01% |
23,921
+10,806
| +82% | +$103K |
|
|
LTC
1281
LTC Properties
LTC
$1.98B
| $209K | ﹤0.01% |
5,437
-3,375
| -38% | -$119K |
|
|
ALE
1282
DELISTED
Allete
ALE
| $208K | ﹤0.01% |
+3,108
| New | +$200K |
|
1283
FormFactor
FORM
$8.92B
| $208K | ﹤0.01% |
4,942
-3,149
| -39% | -$131K |
|
|
SUM
1284
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $208K | ﹤0.01% |
6,822
+237
| +4% | +$7.89K |
|
|
AEL
1285
DELISTED
American Equity Investment Life Holding Company
AEL
| $208K | ﹤0.01% |
+5,224
| New | +$210K |
|
1286
Macerich
MAC
$7.2B
| $207K | ﹤0.01% |
13,242
-1,809
| -12% | -$29K |
|
1287
Viavi Solutions
VIAV
$9.6B
| $207K | ﹤0.01% |
12,850
+556
| +5% | +$9.17K |
|
1288
Amcor
AMCR
$22.1B
| $206K | ﹤0.01% |
3,631
-27
| -0.7% | -$1.58K |
|
|
APLS
1289
DELISTED
Apellis Pharmaceuticals
APLS
| $206K | ﹤0.01% |
+4,047
| New | +$179K |
|
1290
Kosmos Energy
KOS
$1.4B
| $206K | ﹤0.01% |
28,720
+6,805
| +31% | +$34.7K |
|
1291
Spire
SR
$4.78B
| $206K | ﹤0.01% |
+2,870
| New | +$190K |
|
1292
Sprouts Farmers Market
SFM
$7.94B
| $205K | ﹤0.01% |
+6,395
| New | +$191K |
|
1293
Sprout Social
SPT
$519M
| $205K | ﹤0.01% |
2,564
+90
| +4% | +$6.16K |
|
|
UCB
1294
United Community Banks
UCB
$4.32B
| $205K | ﹤0.01% |
+5,882
| New | +$217K |
|
1295
National Vision
EYE
$1.85B
| $204K | ﹤0.01% |
4,687
+293
| +7% | +$11.9K |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | ﹤0.01% |
5,747
+694
| +14% | +$26.9K |
|
|
FLOW
1297
DELISTED
SPX FLOW, Inc.
FLOW
| $203K | ﹤0.01% |
+2,360
| New | +$203K |
|
1298
COPT Defense Properties
CDP
$4.24B
| $202K | ﹤0.01% |
7,092
-2,362
| -25% | -$63.6K |
|
|
WIRE
1299
DELISTED
Encore Wire Corp
WIRE
| $202K | ﹤0.01% |
1,773
+36
| +2% | +$4.32K |
|
1300
SiTime
SITM
$16.3B
| $201K | ﹤0.01% |
811
+61
| +8% | +$13.2K |
|
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.