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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 | |
|---|---|---|---|---|---|---|
1301
Sonos
SONO
$1.88B
| $201K | ﹤0.01% |
+7,117
| New | +$189K |
|
|
SJI
1302
DELISTED
South Jersey Industries, Inc.
SJI
| $201K | ﹤0.01% |
+5,818
| New | +$168K |
|
1303
Hecla Mining
HL
$11.1B
| $198K | ﹤0.01% |
30,111
-35,774
| -54% | -$207K |
|
|
ISBC
1304
DELISTED
Investors Bancorp, Inc.
ISBC
| $192K | ﹤0.01% |
12,843
+549
| +4% | +$8.99K |
|
1305
Community Health Systems
CYH
$416M
| $190K | ﹤0.01% |
16,005
-5,674
| -26% | -$69K |
|
|
LGO
1306
Largo
LGO
$71.1M
| $187K | ﹤0.01% |
+14,743
| New | +$153K |
|
1307
Tanger
SKT
$4.66B
| $185K | ﹤0.01% |
10,753
+438
| +4% | +$7.62K |
|
1308
SITE Centers
SITC
$172M
| $182K | ﹤0.01% |
+13,958
| New | +$170K |
|
|
UNIT
1309
Uniti Group
UNIT
$2.35B
| $178K | ﹤0.01% |
12,966
+1,681
| +15% | +$21.3K |
|
|
XIN
1310
DELISTED
Xinyuan Real Estate
XIN
| $176K | ﹤0.01% |
15,739
-1,500
| -9% | -$11.2K |
|
|
DVAX
1311
DELISTED
Dynavax Technologies
DVAX
| $175K | ﹤0.01% |
16,190
+3,300
| +26% | +$40.1K |
|
1312
Oceaneering
OII
$4.78B
| $173K | ﹤0.01% |
+11,408
| New | +$164K |
|
1313
iQIYI
IQ
$1.24B
| $172K | ﹤0.01% |
37,919
+1,785
| +5% | +$7.45K |
|
|
OGI
1314
Organigram Holdings
OGI
$137M
| $170K | ﹤0.01% |
25,483
+10,730
| +73% | +$66.2K |
|
|
ABST
1315
DELISTED
Absolute Software Corp
ABST
| $170K | ﹤0.01% |
20,165
+8,053
| +66% | +$68.3K |
|
1316
Newmark Group
NMRK
$2.77B
| $166K | ﹤0.01% |
+10,457
| New | +$170K |
|
1317
Sunstone Hotel Investors
SHO
$2.18B
| $160K | ﹤0.01% |
13,588
+1,291
| +10% | +$14.7K |
|
1318
Arlo Technologies
ARLO
$1.73B
| $157K | ﹤0.01% |
+17,765
| New | +$163K |
|
1319
A10 Networks
ATEN
$2.22B
| $150K | ﹤0.01% |
+10,785
| New | +$152K |
|
|
BDN
1320
Brandywine Realty Trust
BDN
$551M
| $150K | ﹤0.01% |
10,610
-17,605
| -62% | -$238K |
|
|
ZENV
1321
DELISTED
Zenvia
ZENV
| $150K | ﹤0.01% |
24,617
+6,417
| +35% | +$34.8K |
|
1322
Compañía de Minas Buenaventura
BVN
$8.38B
| $146K | ﹤0.01% |
14,522
+3,836
| +36% | +$35.5K |
|
1323
TAL Education Group
TAL
$6.71B
| $145K | ﹤0.01% |
48,123
+5,989
| +14% | +$18.4K |
|
1324
Clear Channel Outdoor Holdings
CCO
$1.23B
| $142K | ﹤0.01% |
41,024
+5,400
| +15% | +$18.3K |
|
1325
CoreCivic
CXW
$3.09B
| $142K | ﹤0.01% |
12,672
+1,471
| +13% | +$14.4K |
|
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.