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Mackenzie Financial

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
Cap. Flow
-$734M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.68%
Holding
1,548
New
92
Increased
523
Reduced
773
Closed
123

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$198M
2
SNPS icon
Synopsys
SNPS
+$173M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
BMO icon
Bank of Montreal
BMO
+$95.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$404M
2
TRI icon
Thomson Reuters
TRI
+$171M
3
BNS icon
Scotiabank
BNS
+$115M
4
ADBE icon
Adobe
ADBE
+$103M
5
SU icon
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
TAST
1376
DELISTED
Carrols Restaurant Group, Inc.
TAST
$38K ﹤0.01%
+23,086
New +$48.8K
NVTA
1377
DELISTED
Invitae Corporation
NVTA
$38K ﹤0.01%
15,402
+1,454
+10% +$4.41K
EGLX
1378
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$38K ﹤0.01%
44,254
+7,816
+21% +$12K
AMRS
1379
DELISTED
Amyris Inc.
AMRS
$38K ﹤0.01%
13,145
+780
+6% +$2.13K
BBAR icon
1380
BBVA Argentina
BBAR
$3.86B
$37K ﹤0.01%
+12,354
New +$34.5K
MGNX icon
1381
MacroGenics
MGNX
$243M
$37K ﹤0.01%
10,757
-1,909
-15% -$7.3K
BNGO icon
1382
Bionano Genomics
BNGO
$12.7M
$36K ﹤0.01%
32
-3
-9% -$3.96K
RIGL icon
1383
Rigel Pharmaceuticals
RIGL
$693M
$36K ﹤0.01%
3,034
-459
-13% -$6.21K
CCO icon
1384
Clear Channel Outdoor Holdings
CCO
$1.23B
$35K ﹤0.01%
25,541
-30,941
-55% -$46.8K
ME
1385
DELISTED
23andMe Holding Co
ME
$34K ﹤0.01%
589
– –
NAT icon
1386
Nordic American Tanker
NAT
$1.36B
$33K ﹤0.01%
12,394
+778
+7% +$2.07K
SMRT icon
1387
SmartRent
SMRT
$197M
$32K ﹤0.01%
13,949
-178
-1% -$702
BHIL
1388
DELISTED
Benson Hill, Inc.
BHIL
$32K ﹤0.01%
334
– –
PSFE icon
1389
Paysafe
PSFE
$402M
$31K ﹤0.01%
1,867
-66
-3% -$1.48K
RBBN icon
1390
Ribbon Communications
RBBN
$379M
$31K ﹤0.01%
13,870
– –
ADMA icon
1391
ADMA Biologics
ADMA
$2.03B
$30K ﹤0.01%
12,235
-518
-4% -$1.24K
YARW
1392
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$30K ﹤0.01%
150
+77
+105% +$24.6K
DM
1393
DELISTED
Desktop Metal, Inc.
DM
$30K ﹤0.01%
1,154
– –
SLGC
1394
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$30K ﹤0.01%
10,200
– –
SENS icon
1395
Senseonics Holdings Inc
SENS
$272M
$28K ﹤0.01%
1,068
– –
BLND icon
1396
Blend Labs
BLND
$467M
$27K ﹤0.01%
12,099
-536
-4% -$1.52K
GEVO icon
1397
Gevo
GEVO
$355M
$27K ﹤0.01%
+12,034
New +$33.6K
PBI icon
1398
Pitney Bowes
PBI
$2.48B
$26K ﹤0.01%
11,341
-6,570
-37% -$21.1K
INO icon
1399
Inovio Pharmaceuticals
INO
$72M
$25K ﹤0.01%
1,212
– –
OCGN icon
1400
Ocugen
OCGN
$424M
$25K ﹤0.01%
14,084
+1,175
+9% +$2.92K
54 55
56
57 58

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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.