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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
+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
Cap. Flow
+$933M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$350M
2
TRI icon
Thomson Reuters
TRI
+$303M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
4
BDX icon
Becton Dickinson
BDX
+$276M
5
AEM icon
Agnico Eagle Mines
AEM
+$259M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$321M
2
MGA icon
Magna International
MGA
+$277M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
RL icon
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
CHTR icon
126
Charter Communications
CHTR
$16.9B
$143M 0.19%
261,442
+55,890
+27% +$32.8M
MO icon
127
Altria Group
MO
$113B
$142M 0.19%
2,711,773
+89,334
+3% +$4.55M
HQY icon
128
HealthEquity
HQY
$8.44B
$139M 0.19%
2,060,973
-206,925
-9% -$11.2M
MDLZ icon
129
Mondelez International
MDLZ
$80.5B
$137M 0.18%
2,180,108
-41,055
-2% -$2.67M
CSCO icon
130
Cisco
CSCO
$448B
$135M 0.18%
2,429,518
+182,857
+8% +$10.3M
BIP icon
131
Brookfield Infrastructure Partners
BIP
$19.5B
$133M 0.18%
3,008,453
-37,027
-1% -$1.49M
SSRM icon
132
SSR Mining
SSRM
$5.54B
$133M 0.18%
6,096,763
+846,950
+16% +$15.9M
SNPS icon
133
Synopsys
SNPS
$71.3B
$131M 0.18%
391,588
-159,690
-29% -$49.8M
WFG icon
134
West Fraser Timber
WFG
$4.99B
$130M 0.17%
1,576,949
-258,344
-14% -$24.3M
WOOF icon
135
Petco
WOOF
$794M
$129M 0.17%
+6,583,717
New +$123M
WMT icon
136
Walmart Inc
WMT
$884B
$128M 0.17%
2,573,517
+41,955
+2% +$1.97M
MCD icon
137
McDonald's
MCD
$191B
$128M 0.17%
516,408
+23,643
+5% +$5.89M
LRCX icon
138
Lam Research
LRCX
$373B
$125M 0.17%
2,332,800
+246,360
+12% +$14.3M
TECH icon
139
Bio-Techne
TECH
$11.2B
$124M 0.17%
1,149,072
+1,138,964
+11,268% +$118M
SCHW
140
Charles Schwab
SCHW
$181B
$124M 0.17%
1,468,096
+201,233
+16% +$17.7M
USB icon
141
US Bancorp
USB
$98B
$123M 0.17%
2,316,567
-502,818
-18% -$28.9M
PSN icon
142
Parsons
PSN
$4.61B
$122M 0.16%
3,154,025
-14,542
-0.5% -$496K
J icon
143
Jacobs Solutions
J
$15.7B
$119M 0.16%
1,047,893
+964,909
+1,163% +$104M
DD icon
144
DuPont de Nemours
DD
$18.7B
$119M 0.16%
1,287,595
+53,767
+4% +$5.25M
MRSH
145
Marsh
MRSH
$91.4B
$118M 0.16%
694,656
+466,184
+204% +$73.5M
NDAQ icon
146
Nasdaq
NDAQ
$53.2B
$117M 0.16%
1,963,524
-325,221
-14% -$19.2M
DIS icon
147
Walt Disney
DIS
$167B
$114M 0.15%
828,308
+4,722
+0.6% +$683K
LOW icon
148
Lowe's Companies
LOW
$118B
$113M 0.15%
560,605
+6,286
+1% +$1.45M
DE icon
149
Deere & Co
DE
$162B
$111M 0.15%
268,202
+174,097
+185% +$66.7M
SLB icon
150
SLB Ltd
SLB
$72.6B
$111M 0.15%
2,694,029
+903,929
+50% +$35.4M
4 5
6
7 8

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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.