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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 | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.84B
| $115M | 0.2% |
4,071,073
-22,991
| -0.6% | -$786K |
|
127
Salesforce
CRM
$154B
| $115M | 0.2% |
800,751
-139,907
| -15% | -$23.7M |
|
128
Teck Resources
TECK
$28.2B
| $113M | 0.19% |
3,717,112
-444,286
| -11% | -$13.7M |
|
129
Alphabet (Google) Class C
GOOG
$4.11T
| $112M | 0.19% |
1,170,005
-63,295
| -5% | -$7.07M |
|
130
W.W. Grainger
GWW
$64.2B
| $110M | 0.19% |
225,160
+11,102
| +5% | +$5.84M |
|
131
Frontdoor
FTDR
$5.27B
| $109M | 0.19% |
5,366,722
-18,293
| -0.3% | -$448K |
|
132
EXL Service
EXLS
$5.46B
| $109M | 0.19% |
3,698,250
-1,301,845
| -26% | -$42.5M |
|
133
Gildan
GIL
$9.49B
| $108M | 0.19% |
3,827,694
+1,497,136
| +64% | +$44.7M |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $106M | 0.18% |
2,252,636
-7,219
| -0.3% | -$466K |
|
135
Deere & Co
DE
$165B
| $106M | 0.18% |
316,085
-17,173
| -5% | -$5.88M |
|
136
Abbott
ABT
$187B
| $101M | 0.17% |
1,042,741
+115,446
| +12% | +$12.3M |
|
137
Centene
CNC
$30.5B
| $99.4M | 0.17% |
1,277,821
+115,150
| +10% | +$10.3M |
|
138
Gartner
IT
$11.1B
| $99.2M | 0.17% |
358,405
+317,666
| +780% | +$89.1M |
|
139
Verra Mobility
VRRM
$775M
| $98M | 0.17% |
6,375,063
+9,836
| +0.2% | +$160K |
|
140
US Bancorp
USB
$97.9B
| $97.9M | 0.17% |
2,429,099
-48,975
| -2% | -$2.27M |
|
141
ExxonMobil
XOM
$650B
| $97.3M | 0.17% |
1,114,928
-60,541
| -5% | -$5.53M |
|
|
COUP
142
DELISTED
Coupa Software Incorporated
COUP
| $97.2M | 0.17% |
1,652,627
-3,232
| -0.2% | -$212K |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $97M | 0.17% |
1,002,625
-1,730
| -0.2% | -$206K |
|
144
Tenable Holdings
TENB
$3.47B
| $95.9M | 0.16% |
2,755,680
-27,912
| -1% | -$1.17M |
|
145
Dolby
DLB
$4.97B
| $94.3M | 0.16% |
1,448,165
+7,378
| +0.5% | +$549K |
|
146
NVIDIA
NVDA
$4.6T
| $94.3M | 0.16% |
7,771,890
-1,847,340
| -19% | -$29.2M |
|
147
SLB Ltd
SLB
$72.7B
| $92.9M | 0.16% |
2,588,569
-447,146
| -15% | -$16.2M |
|
148
Mastercard
MA
$498B
| $92.6M | 0.16% |
325,548
-704
| -0.2% | -$233K |
|
149
Emerson Electric
EMR
$81.6B
| $91.7M | 0.16% |
1,251,793
+2,690
| +0.2% | +$223K |
|
150
TotalEnergies
TTE
$193B
| $91.6M | 0.16% |
1,968,731
+87,413
| +5% | +$4.39M |
|
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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.