We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
BGC Group
BGC
$5.53B
| $90K | ﹤0.01% |
26,824
+4,057
| +18% | +$14.1K |
|
|
LGO
1352
Largo
LGO
$60M
| $86K | ﹤0.01% |
12,536
-2,207
| -15% | -$20.1K |
|
1353
Archrock
AROC
$6.27B
| $85K | ﹤0.01% |
+10,317
| New | +$94.5K |
|
|
VISN
1354
Vistance Networks Inc
VISN
$2.65B
| $85K | ﹤0.01% |
+13,949
| New | +$97.5K |
|
1355
Joby Aviation
JOBY
$6.93B
| $84K | ﹤0.01% |
+17,205
| New | +$90.7K |
|
1356
Adaptive Biotechnologies
ADPT
$3.59B
| $83K | ﹤0.01% |
+10,230
| New | +$89.9K |
|
|
OGI
1357
Organigram Holdings
OGI
$131M
| $80K | ﹤0.01% |
21,945
-3,538
| -14% | -$18K |
|
|
ADAM
1358
Adamas Trust
ADAM
$798M
| $79K | ﹤0.01% |
7,170
+1,232
| +21% | +$15.1K |
|
1359
Tilray
TLRY
$598M
| $79K | ﹤0.01% |
2,533
-840
| -25% | -$39.7K |
|
1360
Empire State Realty Trust
ESRT
$869M
| $77K | ﹤0.01% |
+11,013
| New | +$89.5K |
|
1361
Lyell Immunopharma
LYEL
$319M
| $77K | ﹤0.01% |
+590
| New | +$60.3K |
|
1362
Acco Brands
ACCO
$393M
| $76K | ﹤0.01% |
11,587
-972
| -8% | -$7.08K |
|
|
EGLX
1363
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $72K | ﹤0.01% |
36,438
-4,196
| -10% | -$9.09K |
|
1364
Opko Health
OPK
$993M
| $71K | ﹤0.01% |
27,931
+5,380
| +24% | +$15.7K |
|
|
PTRA
1365
DELISTED
Proterra Inc. Common Stock
PTRA
| $70K | ﹤0.01% |
+15,071
| New | +$92.2K |
|
|
QVCGA
1366
DELISTED
QVC Group Inc Series A
QVCGA
| $69K | ﹤0.01% |
478
-470
| -50% | -$91.2K |
|
|
AIV
1367
Aimco
AIV
$384M
| $68K | ﹤0.01% |
+10,622
| New | +$67K |
|
1368
American Well
AMWL
$181M
| $68K | ﹤0.01% |
786
+274
| +54% | +$20.4K |
|
1369
Pacific Biosciences
PACB
$441M
| $68K | ﹤0.01% |
15,355
+4,441
| +41% | +$27K |
|
1370
Virgin Galactic
SPCE
$316M
| $68K | ﹤0.01% |
+562
| New | +$81.5K |
|
|
KEEL
1371
Keel Infrastructure Corp
KEEL
$2.37B
| $66K | ﹤0.01% |
+58,958
| New | +$134K |
|
1372
MannKind Corp
MNKD
$1.21B
| $66K | ﹤0.01% |
17,337
+3,397
| +24% | +$12.5K |
|
1373
Safe Bulkers
SB
$794M
| $66K | ﹤0.01% |
17,187
+968
| +6% | +$4.13K |
|
1374
Geron
GERN
$815M
| $65K | ﹤0.01% |
41,837
+25,386
| +154% | +$35.9K |
|
1375
Pitney Bowes
PBI
$2.33B
| $65K | ﹤0.01% |
+17,911
| New | +$81.6K |
|
Similar funds
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.