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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 | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $67M | 0.12% |
443,960
+27,821
| +7% | +$5.06M |
|
177
Tesla
TSLA
$1.18T
| $67M | 0.12% |
252,657
+1,344
| +0.5% | +$375K |
|
|
KW
178
DELISTED
Kennedy-Wilson Holdings
KW
| $64.9M | 0.11% |
4,200,580
-14,827
| -0.4% | -$277K |
|
179
Morgan Stanley
MS
$319B
| $63.2M | 0.11% |
799,881
-123,780
| -13% | -$10.4M |
|
|
JKS
180
JinkoSolar
JKS
$764M
| $62.3M | 0.11% |
1,124,090
-56,599
| -5% | -$3.47M |
|
181
IQVIA
IQV
$40.7B
| $62.2M | 0.11% |
343,281
+15,073
| +5% | +$3.3M |
|
182
Nasdaq
NDAQ
$53.4B
| $61.7M | 0.11% |
1,087,978
-73,661
| -6% | -$4.33M |
|
183
Prologis
PLD
$136B
| $60.9M | 0.1% |
599,114
+344,036
| +135% | +$42.7M |
|
184
Analog Devices
ADI
$172B
| $60.9M | 0.1% |
436,751
-27,347
| -6% | -$4.32M |
|
185
Southern Company
SO
$108B
| $60M | 0.1% |
882,071
+6,129
| +0.7% | +$464K |
|
186
Uber
UBER
$145B
| $59.7M | 0.1% |
2,254,654
-500,860
| -18% | -$13.8M |
|
187
Exelon
EXC
$48.1B
| $59.1M | 0.1% |
1,578,100
+32,140
| +2% | +$1.42M |
|
188
Edwards Lifesciences
EW
$49.4B
| $59M | 0.1% |
713,473
+24,438
| +4% | +$2.35M |
|
189
Constellation Brands
STZ
$22.5B
| $58.2M | 0.1% |
253,193
-10,667
| -4% | -$2.6M |
|
190
Wells Fargo
WFC
$254B
| $57.8M | 0.1% |
1,435,854
-141,644
| -9% | -$6.09M |
|
191
HDFC Bank
HDB
$123B
| $56.8M | 0.1% |
1,945,820
-930,204
| -32% | -$28.6M |
|
192
United Natural Foods
UNFI
$3.04B
| $56.7M | 0.1% |
1,648,503
-47,193
| -3% | -$2.01M |
|
193
Regeneron Pharmaceuticals
REGN
$72.9B
| $56.3M | 0.1% |
81,736
-7,512
| -8% | -$4.73M |
|
194
Northrop Grumman
NOC
$76B
| $53.7M | 0.09% |
114,260
-15,403
| -12% | -$7.34M |
|
195
RTX Corp
RTX
$290B
| $53.6M | 0.09% |
654,370
+31,662
| +5% | +$2.87M |
|
196
American Tower
AMT
$83.5B
| $53.3M | 0.09% |
248,251
-11,577
| -4% | -$2.97M |
|
197
Estee Lauder
EL
$30.4B
| $52.5M | 0.09% |
243,078
+141,305
| +139% | +$36.1M |
|
198
iShares Core MSCI EAFE ETF
IEFA
$186B
| $52.1M | 0.09% |
989,275
+59,470
| +6% | +$3.5M |
|
199
Sherwin-Williams
SHW
$84.8B
| $51.5M | 0.09% |
251,727
-55,074
| -18% | -$13M |
|
|
200
Adobe
ADBE
$105B
| $51M | 0.09% |
185,317
-272,999
| -60% | -$103M |
|
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.