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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 | |
|---|---|---|---|---|---|---|
|
BDN
1326
Brandywine Realty Trust
BDN
$524M
| $124K | ﹤0.01% |
12,878
+2,268
| +21% | +$25.6K |
|
|
XIN
1327
DELISTED
Xinyuan Real Estate
XIN
| $122K | ﹤0.01% |
15,194
-545
| -3% | -$5.46K |
|
|
BRMK
1328
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $122K | ﹤0.01% |
+18,211
| New | +$137K |
|
1329
TechnipFMC
FTI
$28.5B
| $121K | ﹤0.01% |
17,917
-59,852
| -77% | -$456K |
|
1330
American Eagle Outfitters
AEO
$2.91B
| $119K | ﹤0.01% |
+10,645
| New | +$150K |
|
1331
Arlo Technologies
ARLO
$1.59B
| $119K | ﹤0.01% |
18,900
+1,135
| +6% | +$8.3K |
|
|
LPRO
1332
Open Lending Corp
LPRO
| $118K | ﹤0.01% |
+11,534
| New | +$154K |
|
1333
Iovance Biotherapeutics
IOVA
$1.84B
| $114K | ﹤0.01% |
+10,325
| New | +$135K |
|
|
NEX
1334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $114K | ﹤0.01% |
+12,011
| New | +$126K |
|
1335
Array Technologies
ARRY
$788M
| $113K | ﹤0.01% |
+10,256
| New | +$101K |
|
|
ACB
1336
Aurora Cannabis
ACB
$172M
| $112K | ﹤0.01% |
8,397
-992
| -11% | -$24.8K |
|
|
ETWO
1337
DELISTED
E2open Parent Holdings
ETWO
| $108K | ﹤0.01% |
13,854
+2,574
| +23% | +$20.7K |
|
1338
Newmark Group
NMRK
$2.66B
| $106K | ﹤0.01% |
10,970
+513
| +5% | +$5.94K |
|
1339
The GEO Group
GEO
$4.1B
| $104K | ﹤0.01% |
15,827
-938
| -6% | -$6.24K |
|
1340
Enviri
NVRI
$636M
| $103K | ﹤0.01% |
+14,505
| New | +$131K |
|
|
TELL
1341
DELISTED
Tellurian Inc.
TELL
| $103K | ﹤0.01% |
34,513
+20,797
| +152% | +$96.1K |
|
|
TGB
1342
Trekor Metals
TGB
$2.49B
| $101K | ﹤0.01% |
94,609
-16,017
| -14% | -$27.4K |
|
|
INN
1343
Summit Hotel Properties
INN
$746M
| $98K | ﹤0.01% |
+13,445
| New | +$118K |
|
|
FSR
1344
DELISTED
Fisker Inc.
FSR
| $98K | ﹤0.01% |
+11,442
| New | +$119K |
|
1345
Compañía de Minas Buenaventura
BVN
$7.7B
| $97K | ﹤0.01% |
14,734
+212
| +1% | +$1.83K |
|
1346
FuelCell Energy
FCEL
$1.85B
| $97K | ﹤0.01% |
860
+250
| +41% | +$31.5K |
|
|
FSP
1347
Franklin Street Properties
FSP
$47.5M
| $97K | ﹤0.01% |
+23,169
| New | +$111K |
|
|
LAZR
1348
DELISTED
Luminar Technologies
LAZR
| $97K | ﹤0.01% |
+1,089
| New | +$174K |
|
|
ONEM
1349
DELISTED
1Life Healthcare
ONEM
| $97K | ﹤0.01% |
+12,343
| New | +$106K |
|
|
NKLA
1350
DELISTED
Nikola Corporation Common Stock
NKLA
| $95K | ﹤0.01% |
665
+239
| +56% | +$48.9K |
|
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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.