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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
-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
Cap. Flow
-$734M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.68%
Holding
1,548
New
92
Increased
523
Reduced
773
Closed
123

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$198M
2
SNPS icon
Synopsys
SNPS
+$173M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
BMO icon
Bank of Montreal
BMO
+$95.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$404M
2
TRI icon
Thomson Reuters
TRI
+$171M
3
BNS icon
Scotiabank
BNS
+$115M
4
ADBE icon
Adobe
ADBE
+$103M
5
SU icon
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
PBYI icon
1501
Puma Biotechnology
PBYI
$393M
– –
-10,090
Closed -$29K
PHX
1502
DELISTED
PHX Minerals
PHX
– –
-12,290
Closed -$37K
PLYA
1503
DELISTED
Playa Hotels & Resorts
PLYA
– –
-54,578
Closed -$375K
RBLX icon
1504
Roblox
RBLX
$27B
– –
-7,492
Closed -$246K
RDUS
1505
DELISTED
Radius Recycling
RDUS
– –
-6,754
Closed -$222K
REET icon
1506
iShares Global REIT ETF
REET
$5.12B
– –
-16,910
Closed -$409K
REM icon
1507
iShares Mortgage Real Estate ETF
REM
$541M
– –
-65,725
Closed -$1.85M
REZI icon
1508
Resideo Technologies
REZI
$4.05B
– –
-10,037
Closed -$195K
RRR icon
1509
Red Rock Resorts
RRR
$3.83B
– –
-49,360
Closed -$1.65M
SEM
1510
DELISTED
Select Medical
SEM
– –
-17,480
Closed -$222K
SKY icon
1511
Champion Homes
SKY
$4.6B
– –
-5,122
Closed -$243K
SLV icon
1512
iShares Silver Trust
SLV
$28.9B
– –
-66,974
Closed -$1.25M
SM icon
1513
SM Energy
SM
$7.54B
– –
-190,156
Closed -$6.5M
SMPL icon
1514
Simply Good Foods
SMPL
$1.02B
– –
-6,173
Closed -$233K
STWD icon
1515
Starwood Property Trust
STWD
$6B
– –
-9,734
Closed -$203K
TEAM icon
1516
Atlassian
TEAM
$27.7B
– –
-4,641
Closed -$870K
TNL icon
1517
Travel + Leisure Co
TNL
$4.78B
– –
-59,605
Closed -$2.31M
VMD icon
1518
Viemed Healthcare
VMD
$368M
– –
-10,172
Closed -$55K
VNQI icon
1519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-405,252
Closed -$17.9M
VST icon
1520
Vistra
VST
$48.9B
– –
-514,123
Closed -$11.7M
WERN icon
1521
Werner Enterprises
WERN
$2.3B
– –
-5,365
Closed -$207K
WKHS icon
1522
Workhorse Group
WKHS
$37M
– –
-4
Closed -$28K
WLY icon
1523
John Wiley & Sons Class A
WLY
$2.74B
– –
-5,037
Closed -$241K
WPRT
1524
Westport Fuel Systems
WPRT
$34.4M
– –
-5,167
Closed -$52K
WT icon
1525
WisdomTree
WT
$3.4B
– –
-45,915
Closed -$233K
58 59 60
61
62

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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.