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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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$192B
| $54.7M | 0.09% |
929,805
+54,700
| +6% | +$3.51M |
|
202
Domino's
DPZ
$11.7B
| $54.4M | 0.09% |
139,513
+9,639
| +7% | +$3.57M |
|
203
AT&T
T
$159B
| $53.5M | 0.09% |
2,550,519
+722,401
| +40% | +$14.4M |
|
204
Regeneron Pharmaceuticals
REGN
$76B
| $52.8M | 0.08% |
89,248
-4,662
| -5% | -$3.03M |
|
205
Zoetis
ZTS
$31.9B
| $52.5M | 0.08% |
305,442
-45,603
| -13% | -$7.89M |
|
206
Vontier
VNT
$4.49B
| $51.9M | 0.08% |
2,257,388
-40,409
| -2% | -$1.04M |
|
|
GRP.U
207
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $51.9M | 0.08% |
845,638
+407,392
| +93% | +$28.4M |
|
208
Rackspace Technology
RXT
$1.07B
| $51.5M | 0.08% |
7,181,044
-16,815
| -0.2% | -$152K |
|
209
Bristol-Myers Squibb
BMY
$132B
| $50.6M | 0.08% |
657,060
+318,497
| +94% | +$24.3M |
|
210
iShares MSCI Japan ETF
EWJ
$22.1B
| $49.3M | 0.08% |
932,937
| – | – |
|
211
TransAlta
TAC
$4.06B
| $48.7M | 0.08% |
4,269,421
-481,488
| -10% | -$5.31M |
|
212
Bright Horizons
BFAM
$4.1B
| $48.4M | 0.08% |
572,387
+89,673
| +19% | +$8.91M |
|
213
TFI International
TFII
$11B
| $47.9M | 0.08% |
596,079
-173,591
| -23% | -$14.1M |
|
214
Broadridge
BR
$17.9B
| $47.7M | 0.08% |
334,938
-5,193
| -2% | -$754K |
|
215
Home Depot
HD
$332B
| $47.7M | 0.08% |
174,079
-3,194
| -2% | -$943K |
|
|
DQ
216
Daqo New Energy
DQ
$819M
| $47.2M | 0.08% |
660,651
+56,654
| +9% | +$2.81M |
|
217
Newmont
NEM
$101B
| $46.5M | 0.07% |
781,395
-5,977
| -0.8% | -$423K |
|
218
VeriSign
VRSN
$25.9B
| $46.2M | 0.07% |
276,199
+5,629
| +2% | +$1.03M |
|
219
Sabesp
SBS
$19.2B
| $44.9M | 0.07% |
28,995,616
-211,361
| -0.7% | -$381K |
|
220
Invesco QQQ Trust
QQQ
$450B
| $44.4M | 0.07% |
158,329
+26,470
| +20% | +$8.21M |
|
221
TSMC
TSM
$2.09T
| $44.2M | 0.07% |
540,227
+57,153
| +12% | +$5.29M |
|
222
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $43.9M | 0.07% |
1,253,250
+84,960
| +7% | +$3.08M |
|
223
Lockheed Martin
LMT
$132B
| $43.7M | 0.07% |
101,676
-5,690
| -5% | -$2.5M |
|
224
Tronox
TROX
$999M
| $43.5M | 0.07% |
2,590,559
+257,570
| +11% | +$4.66M |
|
225
Service Corp International
SCI
$11.7B
| $43.5M | 0.07% |
+628,676
| New | +$43M |
|
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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.