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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 | |
|---|---|---|---|---|---|---|
1276
Boot Barn
BOOT
$4.51B
| $206K | ﹤0.01% |
2,985
+374
| +14% | +$32K |
|
1277
Comfort Systems
FIX
$60.9B
| $205K | ﹤0.01% |
+2,460
| New | +$212K |
|
1278
MGE Energy Inc
MGEE
$3B
| $205K | ﹤0.01% |
+2,634
| New | +$210K |
|
1279
Prestige Consumer Healthcare
PBH
$2.38B
| $205K | ﹤0.01% |
+3,484
| New | +$192K |
|
|
TWNK
1280
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $205K | ﹤0.01% |
+9,648
| New | +$209K |
|
1281
Denali Therapeutics
DNLI
$3.65B
| $203K | ﹤0.01% |
+6,898
| New | +$181K |
|
1282
Eastern Bankshares
EBC
$5.26B
| $203K | ﹤0.01% |
10,981
+1,204
| +12% | +$23.3K |
|
1283
Starwood Property Trust
STWD
$5.92B
| $203K | ﹤0.01% |
9,734
-8
| -0.1% | -$184 |
|
|
WIRE
1284
DELISTED
Encore Wire Corp
WIRE
| $203K | ﹤0.01% |
1,950
+177
| +10% | +$20.9K |
|
1285
ACI Worldwide
ACIW
$5.83B
| $202K | ﹤0.01% |
7,812
+1,121
| +17% | +$30.1K |
|
1286
Dorman Products
DORM
$3.98B
| $201K | ﹤0.01% |
+1,835
| New | +$182K |
|
1287
Global Net Lease
GNL
$1.84B
| $201K | ﹤0.01% |
+14,171
| New | +$203K |
|
1288
National Health Investors
NHI
$3.72B
| $201K | ﹤0.01% |
+3,315
| New | +$189K |
|
1289
Photronics
PLAB
$1.79B
| $198K | ﹤0.01% |
+10,179
| New | +$178K |
|
1290
Resideo Technologies
REZI
$5.19B
| $195K | ﹤0.01% |
+10,037
| New | +$227K |
|
1291
Liberty Latin America Class C
LILAK
$1.63B
| $192K | ﹤0.01% |
27,125
+3,204
| +13% | +$26.6K |
|
1292
Associated Banc-Corp
ASB
$5.83B
| $189K | ﹤0.01% |
+10,337
| New | +$209K |
|
1293
NMI Holdings
NMIH
$3.37B
| $187K | ﹤0.01% |
+11,245
| New | +$204K |
|
1294
Outfront Media
OUT
$5.61B
| $185K | ﹤0.01% |
11,073
+1,807
| +20% | +$39.3K |
|
1295
Cushman & Wakefield Ltd
CWK
$3.14B
| $184K | ﹤0.01% |
+12,089
| New | +$213K |
|
1296
GeoPark
GPRK
$633M
| $182K | ﹤0.01% |
+14,062
| New | +$220K |
|
1297
First Bancorp
FBP
$4.42B
| $178K | ﹤0.01% |
13,819
-10,190
| -42% | -$139K |
|
|
ARI
1298
Apollo Commercial Real Estate
ARI
$867M
| $176K | ﹤0.01% |
16,846
+1,830
| +12% | +$22.5K |
|
1299
Talos Energy
TALO
$2.53B
| $176K | ﹤0.01% |
+11,356
| New | +$221K |
|
|
UNIT
1300
Uniti Group
UNIT
$2.36B
| $173K | ﹤0.01% |
18,383
+5,417
| +42% | +$62.6K |
|
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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.