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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 | |
|---|---|---|---|---|---|---|
201
Sabesp
SBS
$18.5B
| $51M | 0.09% |
28,848,227
-147,389
| -0.5% | -$250K |
|
202
Healthcare Services Group
HCSG
$1.61B
| $50.9M | 0.09% |
4,208,765
-9,400
| -0.2% | -$139K |
|
203
Republic Services
RSG
$67.6B
| $50.1M | 0.09% |
368,637
+152,296
| +70% | +$21.3M |
|
204
Bristol-Myers Squibb
BMY
$129B
| $49.9M | 0.09% |
701,618
+44,558
| +7% | +$3.23M |
|
205
Home Depot
HD
$337B
| $49.8M | 0.09% |
180,416
+6,337
| +4% | +$1.87M |
|
206
TFI International
TFII
$11.6B
| $49.4M | 0.08% |
546,369
-49,710
| -8% | -$4.82M |
|
207
UBS Group
UBS
$170B
| $48.8M | 0.08% |
3,330,017
-118,160
| -3% | -$1.89M |
|
208
Broadridge
BR
$18.4B
| $47.3M | 0.08% |
327,722
-7,216
| -2% | -$1.17M |
|
209
VeriSign
VRSN
$26.6B
| $47.3M | 0.08% |
272,270
-3,929
| -1% | -$727K |
|
210
Realty Income
O
$60.9B
| $46.3M | 0.08% |
794,799
+580,472
| +271% | +$40M |
|
211
Lowe's Companies
LOW
$121B
| $46.2M | 0.08% |
246,097
-126,858
| -34% | -$24.7M |
|
212
Charter Communications
CHTR
$17.5B
| $45.8M | 0.08% |
151,025
-114,612
| -43% | -$49M |
|
213
iShares MSCI Japan ETF
EWJ
$21.3B
| $45.6M | 0.08% |
932,937
| – | – |
|
214
Zoetis
ZTS
$32.4B
| $45.6M | 0.08% |
307,260
+1,818
| +0.6% | +$304K |
|
215
Algonquin Power & Utilities
AQN
$4.59B
| $45.2M | 0.08% |
4,138,478
-2,849,908
| -41% | -$38.6M |
|
216
McKesson
MCK
$104B
| $45M | 0.08% |
132,538
+7,651
| +6% | +$2.66M |
|
217
Service Corp International
SCI
$11.8B
| $44.8M | 0.08% |
776,739
+148,063
| +24% | +$9.76M |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $42.4M | 0.07% |
957,500
+698,500
| +270% | +$52.8M |
|
|
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
| $41.7M | 0.07% |
9,237,058
+1,253,223
| +16% | +$5.81M |
|
220
DexCom
DXCM
$29B
| $41.7M | 0.07% |
518,274
+80,678
| +18% | +$6.83M |
|
221
AGCO
AGCO
$8.35B
| $41.7M | 0.07% |
434,033
+21,600
| +5% | +$2.25M |
|
222
Verizon
VZ
$197B
| $41.6M | 0.07% |
1,096,297
-139,613
| -11% | -$6.22M |
|
223
Domino's
DPZ
$12B
| $40.7M | 0.07% |
131,074
-8,439
| -6% | -$3.2M |
|
224
Wyndham Hotels & Resorts
WH
$5.59B
| $40.1M | 0.07% |
653,974
+9,120
| +1% | +$611K |
|
|
GRP.U
225
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $40.1M | 0.07% |
831,537
-14,101
| -2% | -$823K |
|
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.