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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
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 | 22.32% |
| 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 | |
|---|---|---|---|---|---|---|
1501
Integer Holdings
ITGR
$4.28B
| – | – |
-3,608
| Closed | -$291K |
|
1502
Invesco Mortgage Capital
IVR
$718M
| – | – |
-1,774
| Closed | -$40K |
|
1503
Jones Lang LaSalle
JLL
$16B
| – | – |
-1,298
| Closed | -$311K |
|
1504
KBR
KBR
$4.61B
| – | – |
-7,948
| Closed | -$435K |
|
1505
Kforce
KFRC
$936M
| – | – |
-3,960
| Closed | -$293K |
|
1506
Knight Transportation
KNX
$11.1B
| – | – |
-4,400
| Closed | -$222K |
|
1507
Louisiana-Pacific
LPX
$4.71B
| – | – |
-21,359
| Closed | -$1.33M |
|
1508
Lattice Semiconductor
LSCC
$17B
| – | – |
-8,578
| Closed | -$523K |
|
|
LTC
1509
LTC Properties
LTC
$2.28B
| – | – |
-5,437
| Closed | -$209K |
|
1510
Lyft
LYFT
$6.02B
| – | – |
-14,849
| Closed | -$570K |
|
1511
Macy's
M
$5.77B
| – | – |
-16,897
| Closed | -$412K |
|
|
MASI
1512
DELISTED
Masimo
MASI
| – | – |
-36,011
| Closed | -$5.24M |
|
1513
Moelis & Co
MC
$4.74B
| – | – |
-6,620
| Closed | -$311K |
|
|
MFA
1514
MFA Financial
MFA
$865M
| – | – |
-6,928
| Closed | -$447K |
|
|
DFTX
1515
Definium Therapeutics
DFTX
$5.23B
| – | – |
-1,279
| Closed | -$22K |
|
1516
MP Materials
MP
$9B
| – | – |
-3,859
| Closed | -$221K |
|
1517
NIO
NIO
$9.2B
| – | – |
-941,487
| Closed | -$19.8M |
|
1518
Novavax
NVAX
$1.55B
| – | – |
-7,482
| Closed | -$551K |
|
1519
Oshkosh
OSK
$9B
| – | – |
-61,024
| Closed | -$6.14M |
|
|
OTLY
1520
Oatly Group
OTLY
$406M
| – | – |
-8,013
| Closed | -$803K |
|
1521
Bank OZK
OZK
$5.35B
| – | – |
-103,419
| Closed | -$4.42M |
|
1522
UiPath
PATH
$7.64B
| – | – |
-13,199
| Closed | -$285K |
|
1523
Prosperity Bancshares
PB
$8.57B
| – | – |
-90,508
| Closed | -$6.28M |
|
1524
Performance Food Group
PFGC
$14.8B
| – | – |
-8,592
| Closed | -$437K |
|
1525
Pinnacle Financial Partners Inc
PNFP
$15B
| – | – |
-32,264
| Closed | -$2.97M |
|
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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 24% 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.