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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 | |
|---|---|---|---|---|---|---|
|
DSKE
1351
DELISTED
Daseke, Inc. Common Stock
DSKE
| $57K | ﹤0.01% |
+10,583
| New | +$68K |
|
1352
Geron
GERN
$821M
| $56K | ﹤0.01% |
24,142
-17,695
| -42% | -$39.6K |
|
1353
Rocket Lab Corp
RKLB
$44B
| $56K | ﹤0.01% |
13,863
-701
| -5% | -$3.46K |
|
1354
Planet Labs
PL
$7.67B
| $55K | ﹤0.01% |
10,119
-500
| -5% | -$2.76K |
|
1355
American Well
AMWL
$180M
| $54K | ﹤0.01% |
752
-34
| -4% | -$2.98K |
|
|
MTTR
1356
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $54K | ﹤0.01% |
14,255
-678
| -5% | -$2.99K |
|
1357
Brookdale Senior Living
BKD
$3.43B
| $51K | ﹤0.01% |
11,859
-1,024
| -8% | -$4.85K |
|
1358
MannKind Corp
MNKD
$1.17B
| $50K | ﹤0.01% |
16,302
-1,035
| -6% | -$3.9K |
|
1359
Opko Health
OPK
$978M
| $49K | ﹤0.01% |
25,843
-2,088
| -7% | -$4.94K |
|
1360
Gran Tierra Energy
GTE
$246M
| $48K | ﹤0.01% |
4,002
+2,607
| +187% | +$32.5K |
|
1361
Virgin Galactic
SPCE
$362M
| $48K | ﹤0.01% |
512
-50
| -9% | -$6.42K |
|
1362
IRIDEX
IRIX
$14.4M
| $46K | ﹤0.01% |
19,038
+2,576
| +16% | +$7.04K |
|
|
QVCGA
1363
DELISTED
QVC Group Inc Series A
QVCGA
| $46K | ﹤0.01% |
462
-16
| -3% | -$2.32K |
|
|
CLSD
1364
DELISTED
Clearside Biomedical
CLSD
| $45K | ﹤0.01% |
2,629
+399
| +18% | +$8.74K |
|
1365
Safe Bulkers
SB
$803M
| $44K | ﹤0.01% |
17,654
+467
| +3% | +$1.58K |
|
1366
Clover Health Investments
CLOV
$2.28B
| $42K | ﹤0.01% |
24,649
-1,409
| -5% | -$3.69K |
|
|
ELVT
1367
DELISTED
Elevate Credit, Inc.
ELVT
| $42K | ﹤0.01% |
38,316
+18,562
| +94% | +$33.6K |
|
1368
FuboTV Inc
FUBO
$283M
| $41K | ﹤0.01% |
+963
| New | +$41.4K |
|
|
ARC
1369
DELISTED
ARC Document Solutions, Inc.
ARC
| $41K | ﹤0.01% |
+18,322
| New | +$50.9K |
|
|
TRUE
1370
DELISTED
TrueCar
TRUE
| $40K | ﹤0.01% |
+26,313
| New | +$60K |
|
1371
Vera Bradley
VRA
$99.2M
| $40K | ﹤0.01% |
+13,218
| New | +$53.2K |
|
|
SRNE
1372
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | ﹤0.01% |
25,219
-811
| -3% | -$1.84K |
|
1373
Compass
COMP
$8.78B
| $39K | ﹤0.01% |
16,915
-818
| -5% | -$2.9K |
|
1374
Microvision
MVIS
$89.9M
| $39K | ﹤0.01% |
728
-40
| -5% | -$2.83K |
|
1375
Nektar Therapeutics
NKTR
$2.38B
| $38K | ﹤0.01% |
796
-34
| -4% | -$2.02K |
|
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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.