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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 | |
|---|---|---|---|---|---|---|
|
TELL
1326
DELISTED
Tellurian Inc.
TELL
| $80K | ﹤0.01% |
33,439
-1,074
| -3% | -$3.88K |
|
|
FSR
1327
DELISTED
Fisker Inc.
FSR
| $80K | ﹤0.01% |
10,635
-807
| -7% | -$7.28K |
|
|
ETWO
1328
DELISTED
E2open Parent Holdings
ETWO
| $79K | ﹤0.01% |
13,022
-832
| -6% | -$5.83K |
|
1329
Tilray
TLRY
$632M
| $79K | ﹤0.01% |
2,865
+332
| +13% | +$11.7K |
|
|
TWO
1330
Two Harbors Investment
TWO
$1.27B
| $79K | ﹤0.01% |
5,955
-554
| -9% | -$10.8K |
|
1331
Unisys
UIS
$218M
| $78K | ﹤0.01% |
+10,308
| New | +$110K |
|
|
AIV
1332
Aimco
AIV
$387M
| $75K | ﹤0.01% |
10,291
-331
| -3% | -$2.71K |
|
1333
Karyopharm Therapeutics
KPTI
$44.6M
| $75K | ﹤0.01% |
920
+125
| +16% | +$9.34K |
|
1334
Acco Brands
ACCO
$399M
| $72K | ﹤0.01% |
14,754
+3,167
| +27% | +$20K |
|
|
PTRA
1335
DELISTED
Proterra Inc. Common Stock
PTRA
| $72K | ﹤0.01% |
14,414
-657
| -4% | -$3.68K |
|
1336
Joby Aviation
JOBY
$7.26B
| $71K | ﹤0.01% |
16,480
-725
| -4% | -$3.98K |
|
1337
Globalstar
GSAT
$10.8B
| $70K | ﹤0.01% |
2,951
+116
| +4% | +$2.8K |
|
|
CTEV
1338
Claritev Corp
CTEV
$414M
| $70K | ﹤0.01% |
612
-33
| -5% | -$5.46K |
|
|
LGO
1339
Largo
LGO
$62.8M
| $69K | ﹤0.01% |
13,204
+668
| +5% | +$4.45K |
|
1340
Enviri
NVRI
$651M
| $69K | ﹤0.01% |
18,555
+4,050
| +28% | +$22.4K |
|
|
NKLA
1341
DELISTED
Nikola Corporation Common Stock
NKLA
| $68K | ﹤0.01% |
645
-20
| -3% | -$3.38K |
|
|
KEEL
1342
Keel Infrastructure Corp
KEEL
$2.54B
| $65K | ﹤0.01% |
62,065
+3,107
| +5% | +$4.25K |
|
1343
Uranium Energy
UEC
$4.93B
| $64K | ﹤0.01% |
18,342
| – | – |
|
|
AGEN
1344
Agenus
AGEN
$326M
| $62K | ﹤0.01% |
1,543
-90
| -6% | -$4.59K |
|
|
BHR
1345
Braemar Hotels & Resorts
BHR
$148M
| $62K | ﹤0.01% |
14,525
+1,511
| +12% | +$7.66K |
|
1346
Coeur Mining
CDE
$16B
| $62K | ﹤0.01% |
18,217
+340
| +2% | +$1.01K |
|
|
ADAM
1347
Adamas Trust
ADAM
$848M
| $61K | ﹤0.01% |
6,563
-607
| -8% | -$6.88K |
|
1348
Clean Energy Fuels
CLNE
$410M
| $60K | ﹤0.01% |
11,245
+466
| +4% | +$2.92K |
|
|
FSP
1349
Franklin Street Properties
FSP
$48.1M
| $59K | ﹤0.01% |
22,519
-650
| -3% | -$2.14K |
|
1350
8x8 Inc
EGHT
$292M
| $57K | ﹤0.01% |
+16,608
| New | +$79.4K |
|
Similar funds
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.