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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$106B
| $65.8M | 0.09% |
907,132
+239,325
| +36% | +$16.2M |
|
202
Regeneron Pharmaceuticals
REGN
$77.4B
| $65.6M | 0.09% |
93,910
+5,702
| +6% | +$3.61M |
|
203
Bright Horizons
BFAM
$4.1B
| $64.1M | 0.09% |
482,714
+10,593
| +2% | +$1.38M |
|
204
Wells Fargo
WFC
$258B
| $64M | 0.09% |
1,320,870
+24,004
| +2% | +$1.28M |
|
205
ExxonMobil
XOM
$651B
| $63.8M | 0.09% |
772,301
-396,445
| -34% | -$30.8M |
|
206
Exelon
EXC
$46.6B
| $62.7M | 0.08% |
1,316,263
-378,864
| -22% | -$16M |
|
207
Newmont
NEM
$101B
| $62.7M | 0.08% |
787,372
+83,389
| +12% | +$5.64M |
|
208
iShares Core MSCI EAFE ETF
IEFA
$192B
| $60.8M | 0.08% |
875,105
-33,300
| -4% | -$2.36M |
|
209
Verizon
VZ
$193B
| $60.8M | 0.08% |
1,194,111
+113,032
| +10% | +$5.99M |
|
210
RTX Corp
RTX
$289B
| $60.5M | 0.08% |
610,928
+48,195
| +9% | +$4.57M |
|
211
VeriSign
VRSN
$25.9B
| $60.2M | 0.08% |
270,570
-123,800
| -31% | -$27M |
|
212
Citigroup
C
$222B
| $60.1M | 0.08% |
1,125,569
-991,867
| -47% | -$61.3M |
|
213
Intuitive Surgical
ISRG
$126B
| $60M | 0.08% |
198,796
-5,716
| -3% | -$1.67M |
|
214
American Electric Power
AEP
$69.5B
| $59.7M | 0.08% |
598,755
+17,398
| +3% | +$1.59M |
|
215
Vontier
VNT
$4.49B
| $58.3M | 0.08% |
2,297,797
+130,145
| +6% | +$3.44M |
|
216
iShares MSCI Japan ETF
EWJ
$22.1B
| $57.5M | 0.08% |
932,937
| – | – |
|
217
Brunswick
BC
$5.18B
| $56.6M | 0.08% |
699,164
-3,153
| -0.4% | -$291K |
|
218
Booking.com
BKNG
$150B
| $56.3M | 0.08% |
599,525
+336,000
| +128% | +$31.4M |
|
219
Colliers International
CIGI
$5.08B
| $55.8M | 0.07% |
427,662
-48,764
| -10% | -$6.75M |
|
220
Sabesp
SBS
$19.2B
| $55.7M | 0.07% |
29,206,977
-399,207
| -1% | -$587K |
|
221
The Mosaic Company
MOS
$7.24B
| $55M | 0.07% |
826,721
-384,369
| -32% | -$19.2M |
|
222
Target
TGT
$65.6B
| $54.5M | 0.07% |
256,812
-28,785
| -10% | -$6.23M |
|
223
Cooper Companies
COO
$14.2B
| $54.4M | 0.07% |
521,380
-141,844
| -21% | -$14.3M |
|
224
Home Depot
HD
$332B
| $53.1M | 0.07% |
177,273
-10,149
| -5% | -$3.52M |
|
225
Broadridge
BR
$17.9B
| $53M | 0.07% |
340,131
+78,283
| +30% | +$12M |
|
Similar funds
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.