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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
-13.43%
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
$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 | 22.28% |
| 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 | |
|---|---|---|---|---|---|---|
151
SSR Mining
SSRM
$5.54B
| $97.9M | 0.16% |
5,858,969
-237,794
| -4% | -$4.91M |
|
152
W.W. Grainger
GWW
$64B
| $97.3M | 0.16% |
214,058
+3,059
| +1% | +$1.49M |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $94.5M | 0.15% |
1,655,859
+32,892
| +2% | +$2.53M |
|
154
Algonquin Power & Utilities
AQN
$4.6B
| $93.9M | 0.15% |
6,988,386
+657,139
| +10% | +$9.51M |
|
155
Lam Research
LRCX
$373B
| $93.6M | 0.15% |
2,197,270
-135,530
| -6% | -$6.45M |
|
156
Crown Castle
CCI
$33.4B
| $91.9M | 0.15% |
546,076
+31,972
| +6% | +$5.82M |
|
157
Progressive
PGR
$124B
| $89.7M | 0.14% |
771,150
+39,260
| +5% | +$4.45M |
|
158
Trane Technologies
TT
$97.3B
| $88.8M | 0.14% |
684,139
-272,038
| -28% | -$37.6M |
|
159
Steris
STE
$22.5B
| $86.7M | 0.14% |
420,728
+23,549
| +6% | +$5.31M |
|
160
Canadian Solar
CSIQ
$1B
| $84.9M | 0.14% |
2,727,658
+125,000
| +5% | +$3.84M |
|
161
Pfizer
PFE
$142B
| $81.9M | 0.13% |
1,562,841
+225,423
| +17% | +$11.5M |
|
|
JKS
162
JinkoSolar
JKS
$777M
| $81.7M | 0.13% |
1,180,689
-287,266
| -20% | -$16.1M |
|
163
Descartes Systems
DSGX
$6.39B
| $81M | 0.13% |
1,303,432
+231,162
| +22% | +$14.4M |
|
164
Cisco
CSCO
$448B
| $80.9M | 0.13% |
1,897,565
-531,953
| -22% | -$25.5M |
|
165
Microchip Technology
MCHP
$40.7B
| $80.2M | 0.13% |
1,380,109
-6,574
| -0.5% | -$435K |
|
|
KW
166
DELISTED
Kennedy-Wilson Holdings
KW
| $79.8M | 0.13% |
4,215,407
-81,147
| -2% | -$1.74M |
|
167
Eli Lilly
LLY
$1.03T
| $79.1M | 0.13% |
244,030
+67,952
| +39% | +$20.4M |
|
168
CVS Health
CVS
$134B
| $79.1M | 0.13% |
853,840
-9,749
| -1% | -$951K |
|
169
HDFC Bank
HDB
$124B
| $79M | 0.13% |
2,876,024
+1,873,120
| +187% | +$52.8M |
|
170
Walt Disney
DIS
$167B
| $77.7M | 0.12% |
823,495
-4,813
| -0.6% | -$534K |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $74.6M | 0.12% |
416,139
-473,866
| -53% | -$106M |
|
172
T-Mobile US
TMUS
$186B
| $74.5M | 0.12% |
553,641
+183,688
| +50% | +$24M |
|
173
Gold Fields
GFI
$30B
| $74.5M | 0.12% |
8,167,333
+1,954,759
| +31% | +$23.4M |
|
174
Healthcare Services Group
HCSG
$1.58B
| $73.4M | 0.12% |
4,218,165
-13,310
| -0.3% | -$230K |
|
175
Intuit
INTU
$86.3B
| $72.1M | 0.12% |
187,179
+152,972
| +447% | +$63.3M |
|
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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 23% 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.