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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1301
DELISTED
Zuora, Inc.
ZUO
| $172K | ﹤0.01% |
19,200
+910
| +5% | +$10.1K |
|
1302
Cognyte Software
CGNT
$652M
| $170K | ﹤0.01% |
40,000
| – | – |
|
1303
Heron Therapeutics
HRTX
$95.1M
| $163K | ﹤0.01% |
58,257
+3,975
| +7% | +$16K |
|
1304
Sunstone Hotel Investors
SHO
$2.2B
| $163K | ﹤0.01% |
16,460
+2,872
| +21% | +$32.8K |
|
1305
MediaAlpha
MAX
$758M
| $159K | ﹤0.01% |
16,192
+337
| +2% | +$4.11K |
|
1306
Alight
ALIT
$437M
| $157K | ﹤0.01% |
+1,160
| New | +$190K |
|
1307
Fulton Financial
FULT
$4.66B
| $155K | ﹤0.01% |
+10,705
| New | +$166K |
|
1308
A10 Networks
ATEN
$2.16B
| $154K | ﹤0.01% |
10,733
-52
| -0.5% | -$753 |
|
1309
O-I Glass
OI
$1.09B
| $151K | ﹤0.01% |
10,811
-13,343
| -55% | -$192K |
|
1310
Oceaneering
OII
$4.83B
| $151K | ﹤0.01% |
14,109
+2,701
| +24% | +$33.2K |
|
1311
Park Hotels & Resorts
PK
$3.04B
| $151K | ﹤0.01% |
+11,098
| New | +$196K |
|
1312
AbCellera Biologics
ABCL
$1.72B
| $150K | ﹤0.01% |
+14,075
| New | +$119K |
|
|
DCH
1313
Dauch Corp
DCH
$1.35B
| $147K | ﹤0.01% |
19,549
+1,515
| +8% | +$11.4K |
|
|
ABST
1314
DELISTED
Absolute Software Corp
ABST
| $147K | ﹤0.01% |
17,062
-3,103
| -15% | -$26K |
|
1315
Hecla Mining
HL
$9.58B
| $146K | ﹤0.01% |
37,129
+7,018
| +23% | +$36.5K |
|
1316
StoneCo
STNE
$2.73B
| $145K | ﹤0.01% |
+18,887
| New | +$181K |
|
|
SVM
1317
Silvercorp Metals
SVM
$2.07B
| $145K | ﹤0.01% |
58,339
-9,945
| -15% | -$30.1K |
|
1318
CoreCivic
CXW
$2.94B
| $144K | ﹤0.01% |
12,965
+293
| +2% | +$3.54K |
|
1319
Nexa Resources
NEXA
$1.7B
| $142K | ﹤0.01% |
23,622
+11,917
| +102% | +$101K |
|
|
CTEV
1320
Claritev Corp
CTEV
$394M
| $142K | ﹤0.01% |
645
+186
| +41% | +$36.8K |
|
1321
Macerich
MAC
$7.28B
| $141K | ﹤0.01% |
16,193
+2,951
| +22% | +$35.7K |
|
1322
Diamondrock Hospitality Co
DRH
$2.71B
| $130K | ﹤0.01% |
15,794
+2,758
| +21% | +$26.9K |
|
|
TWO
1323
Two Harbors Investment
TWO
$1.27B
| $130K | ﹤0.01% |
6,509
+1,139
| +21% | +$23.1K |
|
1324
Mueller Water Products
MWA
$3.97B
| $127K | ﹤0.01% |
+10,826
| New | +$130K |
|
1325
Genworth Financial
GNW
$3.77B
| $125K | ﹤0.01% |
35,373
+6,882
| +24% | +$26.3K |
|
Similar funds
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.