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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 | |
|---|---|---|---|---|---|---|
|
SVC
1376
Service Properties Trust
SVC
$1.04B
| $65K | ﹤0.01% |
2,477
+435
| +21% | +$15K |
|
1377
Compass
COMP
$8.42B
| $64K | ﹤0.01% |
+17,733
| New | +$97K |
|
1378
SmartRent
SMRT
$193M
| $64K | ﹤0.01% |
+14,127
| New | +$71.3K |
|
|
AGEN
1379
Agenus
AGEN
$310M
| $62K | ﹤0.01% |
1,633
-148
| -8% | -$5.37K |
|
1380
Clear Channel Outdoor Holdings
CCO
$1.23B
| $60K | ﹤0.01% |
56,482
+15,458
| +38% | +$32.4K |
|
1381
Entravision Communication
EVC
$1.02B
| $59K | ﹤0.01% |
12,879
+806
| +7% | +$4.14K |
|
1382
Brookdale Senior Living
BKD
$3.46B
| $58K | ﹤0.01% |
12,883
+2,409
| +23% | +$14.2K |
|
1383
Payoneer
PAYO
$2.42B
| $58K | ﹤0.01% |
+14,786
| New | +$65.9K |
|
|
BHR
1384
Braemar Hotels & Resorts
BHR
$157M
| $56K | ﹤0.01% |
13,014
+2,335
| +22% | +$13.2K |
|
1385
Clover Health Investments
CLOV
$2.25B
| $56K | ﹤0.01% |
+26,058
| New | +$69.3K |
|
1386
Uranium Energy
UEC
$4.66B
| $56K | ﹤0.01% |
18,342
+3,914
| +27% | +$16.3K |
|
1387
Rocket Lab Corp
RKLB
$39.9B
| $55K | ﹤0.01% |
+14,564
| New | +$85.7K |
|
1388
Viemed Healthcare
VMD
$455M
| $55K | ﹤0.01% |
+10,172
| New | +$54.8K |
|
|
MTTR
1389
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $55K | ﹤0.01% |
+14,933
| New | +$81.5K |
|
1390
Coeur Mining
CDE
$15.3B
| $54K | ﹤0.01% |
17,877
+3,415
| +24% | +$13.4K |
|
1391
Karyopharm Therapeutics
KPTI
$45.6M
| $54K | ﹤0.01% |
+795
| New | +$72.9K |
|
1392
Accuray
ARAY
$31.6M
| $52K | ﹤0.01% |
26,627
+7,171
| +37% | +$17.9K |
|
1393
Globalstar
GSAT
$10.6B
| $52K | ﹤0.01% |
2,835
+619
| +28% | +$11.5K |
|
|
WPRT
1394
Westport Fuel Systems
WPRT
$34M
| $52K | ﹤0.01% |
5,167
-899
| -15% | -$11.1K |
|
|
SRNE
1395
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $52K | ﹤0.01% |
26,030
+8,900
| +52% | +$15.4K |
|
1396
Yext
YEXT
$539M
| $51K | ﹤0.01% |
+10,693
| New | +$59.4K |
|
|
CLSD
1397
DELISTED
Clearside Biomedical
CLSD
| $49K | ﹤0.01% |
2,230
+1,446
| +184% | +$35.1K |
|
1398
Clean Energy Fuels
CLNE
$421M
| $48K | ﹤0.01% |
+10,779
| New | +$62.4K |
|
|
CANO
1399
DELISTED
Cano Health, Inc.
CANO
| $48K | ﹤0.01% |
+111
| New | +$57.9K |
|
1400
Nektar Therapeutics
NKTR
$2.36B
| $47K | ﹤0.01% |
+830
| New | +$52.4K |
|
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.