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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 | |
|---|---|---|---|---|---|---|
|
DCH
1326
Dauch Corp
DCH
$1.42B
| $140K | ﹤0.01% |
+18,034
| New | +$154K |
|
|
NKLA
1327
DELISTED
Nikola Corporation Common Stock
NKLA
| $137K | ﹤0.01% |
426
+20
| +5% | +$5.1K |
|
1328
Diamondrock Hospitality Co
DRH
$2.71B
| $132K | ﹤0.01% |
13,036
+1,272
| +11% | +$12.3K |
|
|
TWO
1329
Two Harbors Investment
TWO
$1.26B
| $119K | ﹤0.01% |
5,370
+957
| +22% | +$20.8K |
|
1330
The GEO Group
GEO
$4.2B
| $111K | ﹤0.01% |
16,765
+3,565
| +27% | +$23.3K |
|
1331
Nexa Resources
NEXA
$1.86B
| $109K | ﹤0.01% |
11,705
-24,395
| -68% | -$211K |
|
1332
Genworth Financial
GNW
$3.71B
| $108K | ﹤0.01% |
28,491
+1,002
| +4% | +$4.02K |
|
1333
Grab
GRAB
$15.3B
| $108K | ﹤0.01% |
+30,871
| New | +$156K |
|
1334
FuelCell Energy
FCEL
$1.69B
| $105K | ﹤0.01% |
610
+126
| +26% | +$20K |
|
1335
Acco Brands
ACCO
$402M
| $100K | ﹤0.01% |
12,559
+236
| +2% | +$1.96K |
|
1336
BGC Group
BGC
$5.18B
| $100K | ﹤0.01% |
22,767
+4,757
| +26% | +$21K |
|
|
ETWO
1337
DELISTED
E2open Parent Holdings
ETWO
| $99K | ﹤0.01% |
+11,280
| New | +$102K |
|
1338
Pacific Biosciences
PACB
$404M
| $99K | ﹤0.01% |
10,914
+283
| +3% | +$3.26K |
|
|
WPRT
1339
Westport Fuel Systems
WPRT
$35.5M
| $98K | ﹤0.01% |
6,066
+3,235
| +114% | +$57.8K |
|
|
EGLX
1340
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $98K | ﹤0.01% |
40,634
+14,021
| +53% | +$37.3K |
|
|
SVC
1341
Service Properties Trust
SVC
$1.02B
| $90K | ﹤0.01% |
2,042
-645
| -24% | -$28.1K |
|
|
INFN
1342
DELISTED
Infinera Corporation Common Stock
INFN
| $89K | ﹤0.01% |
+10,283
| New | +$88.3K |
|
|
NVTA
1343
DELISTED
Invitae Corporation
NVTA
| $89K | ﹤0.01% |
11,153
+156
| +1% | +$1.57K |
|
|
ADAM
1344
Adamas Trust
ADAM
$848M
| $87K | ﹤0.01% |
5,938
+585
| +11% | +$8.55K |
|
|
AGEN
1345
Agenus
AGEN
$324M
| $86K | ﹤0.01% |
1,781
+176
| +11% | +$9.51K |
|
|
CTEV
1346
Claritev Corp
CTEV
$445M
| $86K | ﹤0.01% |
459
+153
| +50% | +$25.2K |
|
|
HEXO
1347
DELISTED
HEXO Corp. Common Shares
HEXO
| $86K | ﹤0.01% |
9,909
+6,388
| +181% | +$54.4K |
|
|
PYR
1348
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $85K | ﹤0.01% |
34,068
+13,613
| +67% | +$31.4K |
|
1349
Opko Health
OPK
$1.01B
| $78K | ﹤0.01% |
22,551
-15,170
| -40% | -$53.6K |
|
1350
Entravision Communication
EVC
$1.07B
| $77K | ﹤0.01% |
+12,073
| New | +$75K |
|
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.