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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
+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
(+0.49%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$350M |
| 2 |
Thomson Reuters
TRI
|
+$303M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 4 |
Becton Dickinson
BDX
|
+$276M |
| 5 |
Agnico Eagle Mines
AEM
|
+$259M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$321M |
| 2 |
Magna International
MGA
|
+$277M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$4.97B
| $110M | 0.15% |
1,407,761
-248,789
| -15% | -$20M |
|
152
Emerson Electric
EMR
$81.6B
| $110M | 0.15% |
1,119,508
+7,506
| +0.7% | +$711K |
|
153
W.W. Grainger
GWW
$64.2B
| $109M | 0.15% |
210,999
-13,336
| -6% | -$6.56M |
|
154
Morgan Stanley
MS
$319B
| $106M | 0.14% |
1,217,642
-87,542
| -7% | -$8.45M |
|
155
Genpact
G
$6.22B
| $106M | 0.14% |
2,437,703
-972,586
| -29% | -$45.1M |
|
156
Wheaton Precious Metals
WPM
$49.7B
| $105M | 0.14% |
2,206,609
+254,576
| +13% | +$11.1M |
|
|
KW
157
DELISTED
Kennedy-Wilson Holdings
KW
| $105M | 0.14% |
4,296,554
-327
| -0% | -$7.53K |
|
158
Microchip Technology
MCHP
$38.8B
| $104M | 0.14% |
1,386,683
+184,346
| +15% | +$13.9M |
|
159
Verra Mobility
VRRM
$775M
| $104M | 0.14% |
6,392,154
-81,495
| -1% | -$1.31M |
|
160
Algonquin Power & Utilities
AQN
$4.59B
| $98.4M | 0.13% |
6,331,247
+619,686
| +11% | +$8.94M |
|
161
Mastercard
MA
$498B
| $97.3M | 0.13% |
272,358
+63,040
| +30% | +$22.7M |
|
162
Uber
UBER
$145B
| $97.1M | 0.13% |
2,721,981
+35,786
| +1% | +$1.29M |
|
163
Abbott
ABT
$187B
| $96.3M | 0.13% |
813,253
+15,521
| +2% | +$1.92M |
|
164
Gold Fields
GFI
$28.8B
| $96M | 0.13% |
6,212,574
-2,716,736
| -30% | -$34.9M |
|
165
Steris
STE
$22.9B
| $96M | 0.13% |
397,179
-213,961
| -35% | -$49.6M |
|
166
Jack Henry & Associates
JKHY
$11.4B
| $95.8M | 0.13% |
486,286
-71,128
| -13% | -$12.4M |
|
167
Crown Castle
CCI
$34.6B
| $94.9M | 0.13% |
514,104
+9,570
| +2% | +$1.7M |
|
168
Centene
CNC
$30.5B
| $93.7M | 0.13% |
1,113,161
+54,126
| +5% | +$4.44M |
|
169
Gildan
GIL
$9.49B
| $92.3M | 0.12% |
2,457,477
+490,913
| +25% | +$19.3M |
|
170
Canadian Solar
CSIQ
$932M
| $92M | 0.12% |
2,602,658
+80,050
| +3% | +$2.42M |
|
171
Methanex
MEOH
$4.23B
| $89.1M | 0.12% |
1,631,060
+616,146
| +61% | +$30.1M |
|
172
CVS Health
CVS
$135B
| $87.4M | 0.12% |
863,589
+6,439
| +0.8% | +$676K |
|
173
Autodesk
ADSK
$51.8B
| $87.2M | 0.12% |
406,949
+5,616
| +1% | +$1.29M |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $86.3M | 0.12% |
15,438,174
+3,277,759
| +27% | +$15.5M |
|
175
Alcoa
AA
$11.3B
| $84.1M | 0.11% |
933,994
+434,834
| +87% | +$31.6M |
|
Similar funds
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.