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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 | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$39.1B
| $71.2M | 0.11% |
328,208
+13,553
| +4% | +$2.94M |
|
177
Morgan Stanley
MS
$330B
| $70.3M | 0.11% |
923,661
-293,981
| -24% | -$24.1M |
|
178
Exelon
EXC
$46.6B
| $70.1M | 0.11% |
1,545,960
+229,697
| +17% | +$10.8M |
|
179
Sherwin-Williams
SHW
$83.7B
| $68.7M | 0.11% |
306,801
+32,756
| +12% | +$8.4M |
|
180
Analog Devices
ADI
$179B
| $67.8M | 0.11% |
464,098
+950
| +0.2% | +$150K |
|
181
Wheaton Precious Metals
WPM
$51.5B
| $67.5M | 0.11% |
1,874,588
-332,021
| -15% | -$14.4M |
|
182
Gildan
GIL
$9.72B
| $67.1M | 0.11% |
2,330,558
-126,919
| -5% | -$4.06M |
|
183
United Natural Foods
UNFI
$3.01B
| $66.8M | 0.11% |
1,695,696
-23,947
| -1% | -$1.01M |
|
184
American Tower
AMT
$81.3B
| $66.4M | 0.11% |
259,828
+61,682
| +31% | +$15.5M |
|
185
Elevance Health
ELV
$81.6B
| $66.1M | 0.11% |
136,971
-25,598
| -16% | -$12.7M |
|
186
Edwards Lifesciences
EW
$50B
| $65.5M | 0.1% |
689,035
+33,468
| +5% | +$3.46M |
|
187
Lowe's Companies
LOW
$118B
| $65.1M | 0.1% |
372,955
-187,650
| -33% | -$36.2M |
|
|
FISV
188
Fiserv Inc
FISV
$28.8B
| $63.7M | 0.1% |
715,748
+29,545
| +4% | +$2.87M |
|
189
O'Reilly Automotive
ORLY
$71.3B
| $63.5M | 0.1% |
1,507,710
+908,325
| +152% | +$39.1M |
|
190
Verizon
VZ
$193B
| $62.7M | 0.1% |
1,235,910
+41,799
| +4% | +$2.11M |
|
191
Southern Company
SO
$109B
| $62.5M | 0.1% |
875,942
-31,190
| -3% | -$2.29M |
|
192
Northrop Grumman
NOC
$76B
| $62.1M | 0.1% |
129,663
+36,466
| +39% | +$16.7M |
|
193
Wells Fargo
WFC
$258B
| $61.8M | 0.1% |
1,577,498
+256,628
| +19% | +$11.3M |
|
194
Constellation Brands
STZ
$22.3B
| $61.5M | 0.1% |
263,860
+46,222
| +21% | +$11.2M |
|
195
RTX Corp
RTX
$289B
| $59.8M | 0.1% |
622,708
+11,780
| +2% | +$1.13M |
|
196
Nasdaq
NDAQ
$53.2B
| $59.1M | 0.09% |
1,161,639
-801,885
| -41% | -$42.4M |
|
197
Tesla
TSLA
$1.22T
| $56.4M | 0.09% |
251,313
+34,812
| +16% | +$9.5M |
|
198
Uber
UBER
$143B
| $56.4M | 0.09% |
2,755,514
+33,533
| +1% | +$890K |
|
199
UBS Group
UBS
$175B
| $55.9M | 0.09% |
3,448,177
+7,795
| +0.2% | +$137K |
|
200
Duke Energy
DUK
$98.4B
| $54.9M | 0.09% |
511,713
-117,411
| -19% | -$12.9M |
|
Similar funds
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.