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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
AQST icon
1401
Aquestive Therapeutics
AQST
$476M
$24K ﹤0.01%
20,318
-41,381
-67% -$46.8K
INFI
1402
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
20,226
-6,956
-26% -$7.5K
CTMX icon
1403
CytomX Therapeutics
CTMX
$690M
$23K ﹤0.01%
15,639
– –
CYCN icon
1404
Cyclerion Therapeutics
CYCN
$15.1M
$23K ﹤0.01%
1,366
-680
-33% -$11.7K
AKBA icon
1405
Akebia Therapeutics
AKBA
$351M
$22K ﹤0.01%
68,133
+25,341
+59% +$9.94K
MVST icon
1406
Microvast
MVST
$274M
$20K ﹤0.01%
10,990
-680
-6% -$1.63K
FIRY
1407
Firy Inc
FIRY
$144M
$20K ﹤0.01%
992
-48
-5% -$1.35K
MTEM
1408
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
1,695
+803
+90% +$10.1K
RIDE
1409
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$19K ﹤0.01%
695
-29
-4% -$924
ONCT
1410
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$18K ﹤0.01%
997
– –
CORZ
1411
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$18K ﹤0.01%
13,647
-1,340
-9% -$2.85K
PVLA
1412
Palvella Therapeutics
PVLA
$2.02B
$16K ﹤0.01%
171
– –
DHC
1413
Diversified Healthcare Trust
DHC
$2.13B
$15K ﹤0.01%
15,549
-1,008
-6% -$1.62K
URG
1414
Ur-Energy
URG
$501M
$15K ﹤0.01%
14,014
+1,025
+8% +$1.22K
CENN icon
1415
Cenntro
CENN
$8.46M
$13K ﹤0.01%
21
– –
NEUE
1416
DELISTED
NeueHealth
NEUE
$13K ﹤0.01%
157
-10
-6% -$1.33K
UP icon
1417
Wheels Up
UP
$227M
$12K ﹤0.01%
52
-3
-5% -$1.2K
BBIG
1418
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12K ﹤0.01%
622
– –
LOGC
1419
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
500
-296
-37% -$12.3K
XXII
1420
22nd Century Group
XXII
$1.45M
– –
0
– –
WGS icon
1421
GeneDx Holdings
WGS
$2.01B
$9K ﹤0.01%
310
-15
-5% -$687
VBIV
1422
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
420
-32
-7% -$863
HYMC icon
1423
Hycroft Mining Holding Corp
HYMC
$1.92B
$6K ﹤0.01%
1,039
– –
BRDS
1424
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
471
– –
VTGN icon
1425
VistaGen Therapeutics
VTGN
$10.1M
$2K ﹤0.01%
458
– –
55 56
57
58 59

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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.