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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 | |
|---|---|---|---|---|---|---|
1426
Ambev
ABEV
$47.3B
| – | – |
-1,298,209
| Closed | -$3.26M |
|
1427
ACI Worldwide
ACIW
$5.78B
| – | – |
-7,812
| Closed | -$202K |
|
1428
Adaptive Biotechnologies
ADPT
$3.77B
| – | – |
-10,230
| Closed | -$83K |
|
|
ALE
1429
DELISTED
Allete
ALE
| – | – |
-4,052
| Closed | -$238K |
|
1430
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-9,021
| Closed | -$1.22M |
|
1431
AutoNation
AN
$7.07B
| – | – |
-13,827
| Closed | -$1.54M |
|
1432
Digital Turbine
APPS
$1.16B
| – | – |
-67,068
| Closed | -$1.17M |
|
1433
Accuray
ARAY
$33.9M
| – | – |
-26,627
| Closed | -$52K |
|
1434
Aramark
ARMK
$14.8B
| – | – |
-347,150
| Closed | -$7.68M |
|
1435
Archrock
AROC
$6.18B
| – | – |
-10,317
| Closed | -$85K |
|
1436
Asana
ASAN
$1.95B
| – | – |
-16,179
| Closed | -$284K |
|
1437
Associated Banc-Corp
ASB
$6B
| – | – |
-10,337
| Closed | -$189K |
|
1438
Avista
AVA
$3.29B
| – | – |
-5,104
| Closed | -$222K |
|
|
AVNS
1439
DELISTED
Avanos Medical
AVNS
| – | – |
-8,655
| Closed | -$237K |
|
1440
Avient
AVNT
$3.47B
| – | – |
-6,667
| Closed | -$267K |
|
1441
American States Water
AWR
$3.31B
| – | – |
-2,969
| Closed | -$242K |
|
1442
Brunswick
BC
$5.38B
| – | – |
-466,663
| Closed | -$30.5M |
|
1443
Boot Barn
BOOT
$4.95B
| – | – |
-2,985
| Closed | -$206K |
|
1444
Bruker
BRKR
$8B
| – | – |
-20,602
| Closed | -$1.29M |
|
1445
Cable One
CABO
$241M
| – | – |
-222
| Closed | -$286K |
|
1446
COPT Defense Properties
CDP
$4.26B
| – | – |
-8,561
| Closed | -$224K |
|
1447
Chemed
CHE
$7.01B
| – | – |
-453
| Closed | -$213K |
|
1448
Chewy
CHWY
$9.68B
| – | – |
-7,594
| Closed | -$264K |
|
1449
Ciena
CIEN
$58.9B
| – | – |
-6,331
| Closed | -$289K |
|
|
CIVI
1450
DELISTED
Civitas Resources
CIVI
| – | – |
-4,688
| Closed | -$245K |
|
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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.