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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
-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
(-6.9%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,548
New
92
Increased
523
Reduced
773
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$198M |
| 2 |
Synopsys
SNPS
|
+$173M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 4 |
Intuitive Surgical
ISRG
|
+$111M |
| 5 |
Bank of Montreal
BMO
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$404M |
| 2 |
Thomson Reuters
TRI
|
+$171M |
| 3 |
Scotiabank
BNS
|
+$115M |
| 4 |
Adobe
ADBE
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SSR Mining
SSRM
$5.12B
| $91.6M | 0.16% |
6,234,853
+375,884
| +6% | +$5.66M |
|
152
West Fraser Timber
WFG
$5.24B
| $89.7M | 0.15% |
1,241,234
-110,513
| -8% | -$9.59M |
|
153
Petco
WOOF
$797M
| $88.1M | 0.15% |
7,894,396
+273,239
| +4% | +$3.99M |
|
154
American Electric Power
AEP
$71.5B
| $87.4M | 0.15% |
1,010,544
-54,244
| -5% | -$5.36M |
|
155
CVS Health
CVS
$137B
| $86M | 0.15% |
901,475
+47,635
| +6% | +$4.72M |
|
156
Crown Castle
CCI
$33.3B
| $84.9M | 0.15% |
587,646
+41,570
| +8% | +$7.11M |
|
157
Eli Lilly
LLY
$1.09T
| $83.7M | 0.14% |
258,908
+14,878
| +6% | +$4.71M |
|
158
Descartes Systems
DSGX
$6.68B
| $83.4M | 0.14% |
1,314,478
+11,046
| +0.8% | +$749K |
|
159
Lam Research
LRCX
$317B
| $81.7M | 0.14% |
2,231,470
+34,200
| +2% | +$1.52M |
|
160
Steris
STE
$22.8B
| $81.5M | 0.14% |
489,899
+69,171
| +16% | +$14.1M |
|
161
Microchip Technology
MCHP
$39B
| $80.8M | 0.14% |
1,324,461
-55,648
| -4% | -$3.65M |
|
162
Cisco
CSCO
$453B
| $79.6M | 0.14% |
1,988,970
+91,405
| +5% | +$4.06M |
|
|
163
Stryker
SYK
$134B
| $78.8M | 0.14% |
389,187
-1,920,744
| -83% | -$404M |
|
|
FISV
164
Fiserv Inc
FISV
$29.6B
| $78.6M | 0.14% |
840,536
+124,788
| +17% | +$12.7M |
|
165
Blackstone
BX
$103B
| $75.1M | 0.13% |
896,786
-296,129
| -25% | -$28.7M |
|
166
Intuit
INTU
$90.6B
| $74.3M | 0.13% |
191,959
+4,780
| +3% | +$2.06M |
|
167
Caterpillar
CAT
$360B
| $73M | 0.13% |
444,872
-217,846
| -33% | -$39.8M |
|
168
Canadian Solar
CSIQ
$933M
| $72.9M | 0.13% |
1,955,872
-771,786
| -28% | -$29.4M |
|
169
Gold Fields
GFI
$28.6B
| $71.5M | 0.12% |
8,837,662
+670,329
| +8% | +$5.77M |
|
170
O'Reilly Automotive
ORLY
$75.3B
| $71.1M | 0.12% |
1,517,070
+9,360
| +0.6% | +$436K |
|
171
Walt Disney
DIS
$171B
| $71.1M | 0.12% |
753,983
-69,512
| -8% | -$7.44M |
|
172
Elevance Health
ELV
$82.3B
| $70.3M | 0.12% |
154,839
+17,868
| +13% | +$8.55M |
|
173
T-Mobile US
TMUS
$194B
| $69.7M | 0.12% |
519,142
-34,499
| -6% | -$4.84M |
|
174
Pfizer
PFE
$144B
| $69.2M | 0.12% |
1,582,237
+19,396
| +1% | +$943K |
|
175
Wheaton Precious Metals
WPM
$48.9B
| $68.5M | 0.12% |
2,117,682
+243,094
| +13% | +$7.98M |
|
Similar funds
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.