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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
-13.43%
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
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$282M |
| 2 |
Jacobs Solutions
J
|
+$187M |
| 3 |
Telus
TU
|
+$170M |
| 4 |
Shell
SHEL
|
+$166M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$365M |
| 2 |
Automatic Data Processing
ADP
|
+$296M |
| 3 |
Moody's
MCO
|
+$229M |
| 4 |
Toronto Dominion Bank
TD
|
+$218M |
| 5 |
Cenovus Energy
CVE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
126
DELISTED
Alteryx Inc
AYX
| $121M | 0.19% |
2,499,353
+25,723
| +1% | +$1.54M |
|
127
Caterpillar
CAT
$373B
| $118M | 0.19% |
662,718
-17,937
| -3% | -$3.78M |
|
|
MRSH
128
Marsh
MRSH
$91.4B
| $117M | 0.19% |
756,241
+61,585
| +9% | +$9.87M |
|
129
Fortive
FTV
$17.7B
| $116M | 0.19% |
2,831,932
-516,597
| -15% | -$22.8M |
|
|
SCHW
130
Charles Schwab
SCHW
$181B
| $116M | 0.19% |
1,834,330
+366,234
| +25% | +$25.3M |
|
131
US Bancorp
USB
$98B
| $114M | 0.18% |
2,478,074
+161,507
| +7% | +$8.06M |
|
132
Roper Technologies
ROP
$38.5B
| $113M | 0.18% |
287,195
+114,693
| +66% | +$49.9M |
|
|
133
Moody's
MCO
$83.5B
| $113M | 0.18% |
416,060
-765,776
| -65% | -$229M |
|
134
Petco
WOOF
$794M
| $112M | 0.18% |
7,621,157
+1,037,440
| +16% | +$18.8M |
|
135
Blackstone
BX
$102B
| $109M | 0.17% |
1,192,915
-26,308
| -2% | -$2.84M |
|
136
SLB Ltd
SLB
$72.6B
| $109M | 0.17% |
3,035,715
+341,686
| +13% | +$14.3M |
|
137
NextEra Energy
NEE
$183B
| $106M | 0.17% |
1,366,827
-336,062
| -20% | -$25.6M |
|
138
West Fraser Timber
WFG
$4.99B
| $104M | 0.17% |
1,351,747
-225,202
| -14% | -$19M |
|
139
FirstService
FSV
$6.65B
| $104M | 0.17% |
854,493
+670,727
| +365% | +$84.5M |
|
140
Dolby
DLB
$4.9B
| $103M | 0.17% |
1,440,787
+33,026
| +2% | +$2.5M |
|
141
Mastercard
MA
$510B
| $103M | 0.16% |
326,252
+53,894
| +20% | +$18.6M |
|
142
American Electric Power
AEP
$69.5B
| $102M | 0.16% |
1,064,788
+466,033
| +78% | +$46.2M |
|
143
Abbott
ABT
$183B
| $101M | 0.16% |
927,295
+114,042
| +14% | +$13M |
|
144
ExxonMobil
XOM
$651B
| $101M | 0.16% |
1,175,469
+403,168
| +52% | +$36.4M |
|
145
Verra Mobility
VRRM
$781M
| $100M | 0.16% |
6,365,227
-26,927
| -0.4% | -$409K |
|
146
Deere & Co
DE
$162B
| $99.8M | 0.16% |
333,258
+65,056
| +24% | +$24M |
|
147
Emerson Electric
EMR
$83.3B
| $99.4M | 0.16% |
1,249,103
+129,595
| +12% | +$11.4M |
|
148
TotalEnergies
TTE
$193B
| $99M | 0.16% |
1,881,318
+233,786
| +14% | +$12.5M |
|
149
iShares MSCI India ETF
INDA
$6.88B
| $98.4M | 0.16% |
2,499,235
+2,152,639
| +621% | +$90.7M |
|
150
Centene
CNC
$30.1B
| $98.4M | 0.16% |
1,162,671
+49,510
| +4% | +$4.11M |
|
Similar funds
Mackenzie Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Mackenzie Financial held 1,589 positions worth $62.4B, down 16% from $74.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q2 2022 filing shows 182 new, 754 increased, 502 reduced and 132 closed positions. Its largest new stake was Shell: 2,958,407 shares worth $155M. The largest sale was Equifax, an estimated $365M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q2 2022 buy was Shell: 2,958,407 shares worth $155M.
- Mackenzie Financial added most to Linde in Q2 2022, an estimated $282M increase.
- Mackenzie Financial's biggest Q2 2022 reduction was Equifax, cutting an estimated $365M.
- Mackenzie Financial fully exited Vertiv in Q2 2022, selling an estimated $27.3M.
- Mackenzie Financial's ten largest holdings make up 22% of its $62.4B portfolio in Q2 2022.
- Mackenzie Financial opened 182 new positions and closed 132 in Q2 2022.
- Mackenzie Financial's portfolio value fell 16% quarter-over-quarter to $62.4B.
Based on Mackenzie Financial's 13F filing for Q2 2022, filed 10 Aug 2022.