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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
COKE icon
1451
Coca-Cola Consolidated
COKE
$11.8B
– –
-5,820
Closed -$328K
CRK icon
1452
Comstock Resources
CRK
$3.84B
– –
-259,496
Closed -$3.13M
CWT icon
1453
California Water Service
CWT
$3.05B
– –
-3,797
Closed -$211K
DAC icon
1454
Danaos Corp
DAC
$2.49B
– –
-4,000
Closed -$252K
DOCN icon
1455
DigitalOcean
DOCN
$14.9B
– –
-5,214
Closed -$216K
DORM icon
1456
Dorman Products
DORM
$4.42B
– –
-1,835
Closed -$201K
ELAN icon
1457
Elanco Animal Health
ELAN
$12.8B
– –
-109,135
Closed -$2.14M
ESRT icon
1458
Empire State Realty Trust
ESRT
$848M
– –
-11,013
Closed -$77K
EVC icon
1459
Entravision Communication
EVC
$1.04B
– –
-12,879
Closed -$59K
EXAS
1460
DELISTED
Exact Sciences
EXAS
– –
-6,724
Closed -$265K
FBIN icon
1461
Fortune Brands Innovations
FBIN
$6.38B
– –
-4,194
Closed -$215K
FHN icon
1462
First Horizon
FHN
$12.4B
– –
-64,659
Closed -$1.41M
FLNG icon
1463
FLEX LNG
FLNG
$1.64B
– –
-20,181
Closed -$553K
FMX icon
1464
Fomento Económico Mexicano
FMX
$43.1B
– –
-58,252
Closed -$3.93M
FORM icon
1465
FormFactor
FORM
$9.32B
– –
-5,420
Closed -$210K
FUTU icon
1466
Futu Holdings
FUTU
$15.3B
– –
-101,166
Closed -$5.28M
GCO icon
1467
Genesco
GCO
$444M
– –
-4,193
Closed -$209K
GLOB icon
1468
Globant
GLOB
$1.6B
– –
-1,615
Closed -$281K
GPI icon
1469
Group 1 Automotive
GPI
$3.42B
– –
-1,335
Closed -$227K
GPRK icon
1470
GeoPark
GPRK
$597M
– –
-14,062
Closed -$182K
HAIN icon
1471
Hain Celestial
HAIN
$46.1M
– –
-55,966
Closed -$1.33M
HELE icon
1472
Helen of Troy
HELE
$677M
– –
-1,749
Closed -$284K
HI
1473
DELISTED
Hillenbrand
HI
– –
-7,321
Closed -$300K
HIPO icon
1474
Hippo Holdings
HIPO
$880M
– –
-688
Closed -$15K
HIW icon
1475
Highwoods Properties
HIW
$3.65B
– –
-6,771
Closed -$232K
57 58
59
60 61

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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.