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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
+1.57%
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
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Thomson Reuters
TRI
|
+$303M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 4 |
Becton Dickinson
BDX
|
+$276M |
| 5 |
Agnico Eagle Mines
AEM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$321M |
| 2 |
Magna International
MGA
|
+$277M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Concentrix
CNXC
$1.59B
| – | – |
-1,463
| Closed | -$261K |
|
1427
Coty
COTY
$2.49B
| – | – |
-1,401,100
| Closed | -$14.7M |
|
1428
Comstock Resources
CRK
$3.81B
| – | – |
-136,239
| Closed | -$1.1M |
|
1429
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-24,300
| Closed | -$1.84M |
|
1430
Capital Southwest
CSWC
$1.52B
| – | – |
-65,299
| Closed | -$1.65M |
|
1431
California Water Service
CWT
$3.08B
| – | – |
-2,913
| Closed | -$209K |
|
1432
Dillards
DDS
$9.63B
| – | – |
-21,927
| Closed | -$5.37M |
|
1433
Denali Therapeutics
DNLI
$3.88B
| – | – |
-7,331
| Closed | -$327K |
|
1434
DigitalOcean
DOCN
$14.6B
| – | – |
-8,055
| Closed | -$647K |
|
1435
Vaalco Energy
EGY
$551M
| – | – |
-17,100
| Closed | -$55K |
|
1436
Encompass Health
EHC
$11B
| – | – |
-16,080
| Closed | -$835K |
|
|
EVRI
1437
DELISTED
Everi Holdings
EVRI
| – | – |
-111,443
| Closed | -$2.38M |
|
1438
Exelixis
EXEL
$14.3B
| – | – |
-86,408
| Closed | -$1.58M |
|
1439
Fate Therapeutics
FATE
$303M
| – | – |
-4,456
| Closed | -$261K |
|
1440
First Horizon
FHN
$12.4B
| – | – |
-280,057
| Closed | -$4.57M |
|
1441
FIVE9
FIVN
$2.27B
| – | – |
-4,504
| Closed | -$618K |
|
1442
Comfort Systems
FIX
$61.1B
| – | – |
-2,091
| Closed | -$207K |
|
1443
Flowserve
FLS
$10.1B
| – | – |
-26,186
| Closed | -$801K |
|
1444
H.B. Fuller
FUL
$3.2B
| – | – |
-2,800
| Closed | -$227K |
|
1445
GDS Holdings
GDS
$6.55B
| – | – |
-198,286
| Closed | -$9.35M |
|
|
GES
1446
DELISTED
Guess Inc
GES
| – | – |
-8,489
| Closed | -$201K |
|
1447
GameStop
GME
$8.53B
| – | – |
-49,260
| Closed | -$1.83M |
|
1448
Global Net Lease
GNL
$1.82B
| – | – |
-20,783
| Closed | -$318K |
|
1449
Graphic Packaging
GPK
$3.52B
| – | – |
-555,068
| Closed | -$10.8M |
|
1450
Gulfport Energy Corp
GPOR
$2.81B
| – | – |
-3,799
| Closed | -$274K |
|
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Mackenzie Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Mackenzie Financial held 1,544 positions worth $74.6B, up 0.49% from $74.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q1 2022 filing shows 117 new, 770 increased, 482 reduced and 138 closed positions. Its largest new stake was Petco: 6,583,717 shares worth $129M. The largest sale was Microsoft, an estimated $321M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q1 2022 buy was Petco: 6,583,717 shares worth $129M.
- Mackenzie Financial added most to Canadian National Railway in Q1 2022, an estimated $350M increase.
- Mackenzie Financial's biggest Q1 2022 reduction was Microsoft, cutting an estimated $321M.
- Mackenzie Financial fully exited Ralph Lauren in Q1 2022, selling an estimated $174M.
- Mackenzie Financial's ten largest holdings make up 22% of its $74.6B portfolio in Q1 2022.
- Mackenzie Financial opened 117 new positions and closed 138 in Q1 2022.
- Mackenzie Financial's portfolio value rose 0.49% quarter-over-quarter to $74.6B.
Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.