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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
-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 | |
|---|---|---|---|---|---|---|
1301
Compañía de Minas Buenaventura
BVN
$7.69B
| $116K | ﹤0.01% |
17,212
+2,478
| +17% | +$14.7K |
|
1302
Genworth Financial
GNW
$3.76B
| $116K | ﹤0.01% |
33,212
-2,161
| -6% | -$8.72K |
|
1303
Norwegian Cruise Line
NCLH
$8.51B
| $115K | ﹤0.01% |
+10,129
| New | +$133K |
|
|
TGB
1304
Trekor Metals
TGB
$2.48B
| $114K | ﹤0.01% |
99,915
+5,306
| +6% | +$5.77K |
|
1305
BGC Group
BGC
$5.45B
| $112K | ﹤0.01% |
35,711
+8,887
| +33% | +$34.4K |
|
|
LAZR
1306
DELISTED
Luminar Technologies
LAZR
| $112K | ﹤0.01% |
1,025
-64
| -6% | -$7.64K |
|
1307
Diamondrock Hospitality Co
DRH
$2.71B
| $109K | ﹤0.01% |
14,459
-1,335
| -8% | -$11.8K |
|
1308
The GEO Group
GEO
$4.13B
| $106K | ﹤0.01% |
13,734
-2,093
| -13% | -$15.4K |
|
1309
Mueller Water Products
MWA
$3.95B
| $105K | ﹤0.01% |
10,268
-558
| -5% | -$6.5K |
|
|
ACB
1310
Aurora Cannabis
ACB
$173M
| $99K | ﹤0.01% |
8,183
-214
| -3% | -$3.15K |
|
1311
American Eagle Outfitters
AEO
$2.88B
| $99K | ﹤0.01% |
10,175
-470
| -4% | -$5.47K |
|
1312
Yext
YEXT
$547M
| $97K | ﹤0.01% |
21,685
+10,992
| +103% | +$51K |
|
|
BRMK
1313
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $93K | ﹤0.01% |
18,261
+50
| +0.3% | +$335 |
|
|
INN
1314
Summit Hotel Properties
INN
$746M
| $92K | ﹤0.01% |
13,693
+248
| +2% | +$1.94K |
|
|
CANO
1315
DELISTED
Cano Health, Inc.
CANO
| $91K | ﹤0.01% |
105
-6
| -5% | -$3.76K |
|
1316
Pacific Biosciences
PACB
$435M
| $88K | ﹤0.01% |
15,090
-265
| -2% | -$1.52K |
|
|
NEX
1317
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $87K | ﹤0.01% |
11,755
-256
| -2% | -$2.24K |
|
1318
Payoneer
PAYO
$2.42B
| $85K | ﹤0.01% |
14,060
-726
| -5% | -$4.22K |
|
1319
Conduent
CNDT
$244M
| $84K | ﹤0.01% |
25,077
-64,350
| -72% | -$268K |
|
1320
FuelCell Energy
FCEL
$1.73B
| $83K | ﹤0.01% |
808
-52
| -6% | -$6.22K |
|
1321
Newmark Group
NMRK
$2.66B
| $83K | ﹤0.01% |
10,259
-711
| -6% | -$7.33K |
|
1322
Lyell Immunopharma
LYEL
$317M
| $82K | ﹤0.01% |
560
-30
| -5% | -$4.06K |
|
|
MOMO
1323
Hello Group
MOMO
$885M
| $81K | ﹤0.01% |
+17,586
| New | +$84.2K |
|
|
BDN
1324
Brandywine Realty Trust
BDN
$524M
| $80K | ﹤0.01% |
11,782
-1,096
| -9% | -$9.36K |
|
|
XIN
1325
DELISTED
Xinyuan Real Estate
XIN
| $80K | ﹤0.01% |
15,194
| – | – |
|
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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.