We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Garrett Motion
GTX
$5.71B
| $151K | ﹤0.01% |
+26,712
| New | +$183K |
|
1277
Liberty Latin America Class C
LILAK
$1.67B
| $151K | ﹤0.01% |
27,066
-59
| -0.2% | -$380 |
|
1278
Constellium
CSTM
$3.85B
| $148K | ﹤0.01% |
14,606
-4,351
| -23% | -$57.7K |
|
1279
Photronics
PLAB
$1.85B
| $146K | ﹤0.01% |
10,012
-167
| -2% | -$3.29K |
|
1280
A10 Networks
ATEN
$2.16B
| $144K | ﹤0.01% |
10,877
+144
| +1% | +$2.05K |
|
|
SVC
1281
Service Properties Trust
SVC
$1.02B
| $144K | ﹤0.01% |
5,559
+3,082
| +124% | +$102K |
|
|
SVM
1282
Silvercorp Metals
SVM
$2.11B
| $143K | ﹤0.01% |
61,360
+3,021
| +5% | +$7.27K |
|
1283
MediaAlpha
MAX
$781M
| $142K | ﹤0.01% |
16,192
| – | – |
|
1284
Global Net Lease
GNL
$1.83B
| $141K | ﹤0.01% |
13,200
-971
| -7% | -$13.5K |
|
1285
Sunstone Hotel Investors
SHO
$2.18B
| $139K | ﹤0.01% |
14,782
-1,678
| -10% | -$18.1K |
|
|
CIM
1286
Chimera Investment
CIM
$1.06B
| $138K | ﹤0.01% |
8,801
-467
| -5% | -$12.2K |
|
1287
Hecla Mining
HL
$9.68B
| $138K | ﹤0.01% |
35,055
-2,074
| -6% | -$8.44K |
|
|
ZIMV
1288
DELISTED
ZimVie
ZIMV
| $135K | ﹤0.01% |
13,728
+422
| +3% | +$6.81K |
|
|
IAUX
1289
i-80 Gold Corp
IAUX
$1.16B
| $134K | ﹤0.01% |
+75,869
| New | +$137K |
|
|
ARI
1290
Apollo Commercial Real Estate
ARI
$892M
| $132K | ﹤0.01% |
15,958
-888
| -5% | -$10.2K |
|
1291
Oceaneering
OII
$4.85B
| $131K | ﹤0.01% |
16,485
+2,376
| +17% | +$22.3K |
|
1292
DigitalBridge
DBRG
$2.93B
| $129K | ﹤0.01% |
10,286
-658
| -6% | -$12.7K |
|
|
HIMX
1293
Himax Technologies
HIMX
$2.23B
| $129K | ﹤0.01% |
+26,682
| New | +$170K |
|
1294
Arlo Technologies
ARLO
$1.63B
| $128K | ﹤0.01% |
27,679
+8,779
| +46% | +$55K |
|
1295
Cushman & Wakefield Ltd
CWK
$3.18B
| $126K | ﹤0.01% |
11,039
-1,050
| -9% | -$15.8K |
|
|
DCH
1296
Dauch Corp
DCH
$1.38B
| $123K | ﹤0.01% |
17,998
-1,551
| -8% | -$14K |
|
|
MPT
1297
Medical Properties Trust
MPT
$2.75B
| $122K | ﹤0.01% |
10,270
-8,045
| -44% | -$122K |
|
1298
Park Hotels & Resorts
PK
$3.04B
| $120K | ﹤0.01% |
10,648
-450
| -4% | -$6.41K |
|
1299
CoreCivic
CXW
$3B
| $118K | ﹤0.01% |
13,306
+341
| +3% | +$3.44K |
|
1300
Macerich
MAC
$7.34B
| $118K | ﹤0.01% |
14,896
-1,297
| -8% | -$12.6K |
|
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.