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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
NVCR icon
1476
NovoCure
NVCR
$1.87B
– –
-12,078
Closed -$907K
OLN icon
1477
Olin
OLN
$2.13B
– –
-207,750
Closed -$11.9M
OPI
1478
DELISTED
Office Properties Income Trust
OPI
– –
-11,882
Closed -$295K
OSPN icon
1479
OneSpan
OSPN
$604M
– –
-27,939
Closed -$473K
PDM
1480
Piedmont Realty Trust
PDM
$1.21B
– –
-21,332
Closed -$392K
PEN icon
1481
Penumbra
PEN
$12.7B
– –
-1,431
Closed -$411K
PLNT icon
1482
Planet Fitness
PLNT
$4.48B
– –
-7,400
Closed -$670K
PLUS icon
1483
ePlus
PLUS
$2.47B
– –
-3,932
Closed -$212K
PRG icon
1484
PROG Holdings
PRG
$1.83B
– –
-8,353
Closed -$377K
PVH icon
1485
PVH
PVH
$4.01B
– –
-55,508
Closed -$5.92M
PZZA icon
1486
Papa John's
PZZA
$979M
– –
-1,780
Closed -$238K
QMCO icon
1487
Quantum Corp
QMCO
$456M
– –
-4,143
Closed -$457K
QTWO icon
1488
Q2 Holdings
QTWO
$3.97B
– –
-2,956
Closed -$235K
RBBN icon
1489
Ribbon Communications
RBBN
$384M
– –
-70,026
Closed -$424K
RDFN
1490
DELISTED
Redfin
RDFN
– –
-5,723
Closed -$220K
RDWR icon
1491
Radware
RDWR
$1.2B
– –
-6,400
Closed -$266K
REZI icon
1492
Resideo Technologies
REZI
$3.97B
– –
-7,818
Closed -$204K
RL icon
1493
Ralph Lauren
RL
$22.7B
– –
-1,461,951
Closed -$174M
RPRX icon
1494
Royalty Pharma
RPRX
$25.6B
– –
-8,856
Closed -$353K
SCI icon
1495
Service Corp International
SCI
$11.6B
– –
-2,866
Closed -$203K
SHOO icon
1496
Steven Madden
SHOO
$3.59B
– –
-5,050
Closed -$235K
SLG icon
1497
SL Green Realty
SLG
$3.9B
– –
-4,024
Closed -$306K
STC icon
1498
Stewart Information Services
STC
$2.07B
– –
-2,543
Closed -$203K
TEO icon
1499
Telecom Argentina
TEO
$5.93B
– –
-32,892
Closed -$168K
TRUP icon
1500
Trupanion
TRUP
$1.06B
– –
-2,064
Closed -$273K
58 59
60
61 62

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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.