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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $83.4M | 0.11% |
731,890
-982,973
| -57% | -$106M |
|
177
TotalEnergies
TTE
$193B
| $83.3M | 0.11% |
1,647,532
-28,001
| -2% | -$1.52M |
|
178
TFI International
TFII
$11B
| $82.1M | 0.11% |
769,670
-203,186
| -21% | -$20.7M |
|
179
Linde
LIN
$235B
| $81.5M | 0.11% |
255,171
-2,705
| -1% | -$836K |
|
180
Roper Technologies
ROP
$38.5B
| $81.5M | 0.11% |
172,502
+4,104
| +2% | +$1.85M |
|
181
Rackspace Technology
RXT
$1.07B
| $80.3M | 0.11% |
7,197,859
+66,423
| +0.9% | +$785K |
|
182
Elevance Health
ELV
$81.6B
| $79.9M | 0.11% |
162,569
-5,649
| -3% | -$2.58M |
|
183
Descartes Systems
DSGX
$6.39B
| $78.6M | 0.11% |
1,072,270
-32
| -0% | -$2.31K |
|
184
Healthcare Services Group
HCSG
$1.58B
| $78.6M | 0.11% |
4,231,475
-916
| -0% | -$15.8K |
|
185
Tesla
TSLA
$1.22T
| $77.8M | 0.1% |
216,501
+13,779
| +7% | +$4.29M |
|
186
Edwards Lifesciences
EW
$50B
| $77.2M | 0.1% |
655,567
+19,798
| +3% | +$2.22M |
|
187
Analog Devices
ADI
$179B
| $76.5M | 0.1% |
463,148
+14,838
| +3% | +$2.4M |
|
188
IQVIA
IQV
$39.1B
| $72.8M | 0.1% |
314,655
+1,257
| +0.4% | +$298K |
|
189
Vanguard Morningstar Value ETF
VTV
$188B
| $72.5M | 0.1% |
490,800
-19,800
| -4% | -$2.89M |
|
190
United Natural Foods
UNFI
$3.01B
| $71.1M | 0.1% |
1,719,643
+178,233
| +12% | +$7.29M |
|
|
JKS
191
JinkoSolar
JKS
$777M
| $70.9M | 0.1% |
1,467,955
+83,672
| +6% | +$3.85M |
|
192
Duke Energy
DUK
$98.4B
| $70.2M | 0.09% |
629,124
+17,690
| +3% | +$1.84M |
|
193
Freeport-McMoran
FCX
$91.2B
| $69.8M | 0.09% |
1,403,531
+406,685
| +41% | +$18M |
|
|
FISV
194
Fiserv Inc
FISV
$28.8B
| $69.6M | 0.09% |
686,203
+17,148
| +3% | +$1.74M |
|
195
Pfizer
PFE
$142B
| $69.2M | 0.09% |
1,337,418
+79,887
| +6% | +$4.15M |
|
196
LivePerson
LPSN
$22M
| $69M | 0.09% |
188,289
-165
| -0.1% | -$66.7K |
|
197
Sherwin-Williams
SHW
$83.7B
| $68.4M | 0.09% |
274,045
-45,512
| -14% | -$12.6M |
|
198
UBS Group
UBS
$175B
| $67.2M | 0.09% |
3,440,382
-721,106
| -17% | -$13.6M |
|
199
Kinross Gold
KGC
$28.2B
| $67.1M | 0.09% |
11,406,274
-2,394,105
| -17% | -$13.3M |
|
200
Zoetis
ZTS
$31.9B
| $66.2M | 0.09% |
351,045
-55,237
| -14% | -$10.9M |
|
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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.