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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 | |
|---|---|---|---|---|---|---|
1351
Safe Bulkers
SB
$778M
| $77K | ﹤0.01% |
16,219
-1,600
| -9% | -$6.53K |
|
1352
Brookdale Senior Living
BKD
$3.45B
| $74K | ﹤0.01% |
10,474
+341
| +3% | +$2.08K |
|
|
TELL
1353
DELISTED
Tellurian Inc.
TELL
| $73K | ﹤0.01% |
13,716
-5,525
| -29% | -$18.6K |
|
|
ORIO
1354
Orion Digital Corp
ORIO
$15.6M
| $72K | ﹤0.01% |
8,172
+3,218
| +65% | +$23.5K |
|
1355
Radiant Logistics
RLGT
$392M
| $72K | ﹤0.01% |
+11,315
| New | +$74.9K |
|
1356
Ezcorp Inc
EZPW
$1.83B
| $69K | ﹤0.01% |
+11,480
| New | +$71.6K |
|
|
AGS
1357
DELISTED
PlayAGS
AGS
| $68K | ﹤0.01% |
10,178
+106
| +1% | +$796 |
|
|
ILLM
1358
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $68K | ﹤0.01% |
21,483
+8,423
| +64% | +$24.2K |
|
1359
DHI Group
DHX
$181M
| $67K | ﹤0.01% |
11,200
| – | – |
|
|
BHR
1360
Braemar Hotels & Resorts
BHR
$141M
| $66K | ﹤0.01% |
+10,679
| New | +$61.1K |
|
1361
Uranium Energy
UEC
$5.31B
| $66K | ﹤0.01% |
14,428
+2,027
| +16% | +$7.46K |
|
1362
Harvard Bioscience
HBIO
$28.7M
| $65K | ﹤0.01% |
1,054
| – | – |
|
1363
Accuray
ARAY
$32.8M
| $64K | ﹤0.01% |
19,456
| – | – |
|
1364
Coeur Mining
CDE
$18B
| $64K | ﹤0.01% |
14,462
+499
| +4% | +$2.38K |
|
1365
Rigel Pharmaceuticals
RIGL
$749M
| $60K | ﹤0.01% |
1,997
| – | – |
|
|
RVI
1366
DELISTED
Retail Value Inc. Common Shares
RVI
| $59K | ﹤0.01% |
19,133
-4,556
| -19% | -$14.4K |
|
1367
IRIDEX
IRIX
$14.7M
| $56K | ﹤0.01% |
+12,044
| New | +$59.5K |
|
|
ELVT
1368
DELISTED
Elevate Credit, Inc.
ELVT
| $53K | ﹤0.01% |
17,400
-1,700
| -9% | -$5.34K |
|
1369
MannKind Corp
MNKD
$1.27B
| $51K | ﹤0.01% |
13,940
+445
| +3% | +$1.63K |
|
|
SRT
1370
DELISTED
Startek Inc.
SRT
| $50K | ﹤0.01% |
11,366
| – | – |
|
1371
Globalstar
GSAT
$10.7B
| $49K | ﹤0.01% |
2,216
| – | – |
|
|
ATRS
1372
DELISTED
Antares Pharma, Inc.
ATRS
| $45K | ﹤0.01% |
+11,015
| New | +$40K |
|
1373
American Well
AMWL
$218M
| $43K | ﹤0.01% |
+512
| New | +$43.2K |
|
1374
Bionano Genomics
BNGO
$12.3M
| $43K | ﹤0.01% |
28
+2
| +8% | +$2.7K |
|
|
DHC
1375
Diversified Healthcare Trust
DHC
$2.22B
| $43K | ﹤0.01% |
13,380
+396
| +3% | +$1.21K |
|
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.