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Mackenzie Financial

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
Cap. Flow
+$933M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$350M
2
TRI icon
Thomson Reuters
TRI
+$303M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
4
BDX icon
Becton Dickinson
BDX
+$276M
5
AEM icon
Agnico Eagle Mines
AEM
+$259M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$321M
2
MGA icon
Magna International
MGA
+$277M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
RL icon
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
RY icon
1
Royal Bank of Canada
RY
$295B
$3.09B 4.14%
28,016,413
-772,409
-3% -$86.6M
TD icon
2
Toronto Dominion Bank
TD
$199B
$2.53B 3.4%
31,845,883
-1,633,117
-5% -$132M
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.72B 2.3%
5,569,431
-1,066,709
-16% -$321M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.5B 2.01%
3,315,699
+676,351
+26% +$301M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$1.47B 1.97%
10,912,725
+2,796,065
+34% +$350M
BMO icon
6
Bank of Montreal
BMO
$127B
$1.35B 1.81%
11,425,357
+1,690,617
+17% +$196M
BN icon
7
Brookfield
BN
$104B
$1.35B 1.8%
44,098,845
+2,018,246
+5% +$60.3M
CP icon
8
Canadian Pacific Kansas City
CP
$81.4B
$1.32B 1.77%
15,998,944
-3,259,630
-17% -$245M
BNS icon
9
Scotiabank
BNS
$108B
$1.32B 1.77%
18,348,699
-1,620,059
-8% -$118M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$1.11B 1.49%
7,990,620
+238,660
+3% +$32.4M
NTR icon
11
Nutrien
NTR
$33.3B
$1.1B 1.47%
10,564,467
+1,447,925
+16% +$120M
TU icon
12
Telus
TU
$16.7B
$1.03B 1.38%
39,304,609
+6,783,876
+21% +$168M
AAPL icon
13
Apple
AAPL
$4.99T
$1B 1.34%
5,736,879
+63,100
+1% +$10.6M
CNQ icon
14
Canadian Natural Resources
CNQ
$92.2B
$988M 1.32%
32,370,072
-2,735,004
-8% -$72.9M
SLF icon
15
Sun Life Financial
SLF
$46.6B
$935M 1.25%
16,723,833
+1,321,860
+9% +$72.8M
TRP icon
16
TC Energy
TRP
$70.5B
$922M 1.24%
16,320,522
-216,074
-1% -$11.4M
ENB icon
17
Enbridge
ENB
$121B
$909M 1.22%
19,708,792
+1,458,757
+8% +$62.5M
SU icon
18
Suncor Energy
SU
$75.4B
$824M 1.1%
25,270,442
+1,439,547
+6% +$42.7M
DHR icon
19
Danaher
DHR
$140B
$807M 1.08%
3,104,432
+423,334
+16% +$106M
AON icon
20
Aon
AON
$81.4B
$802M 1.08%
2,464,121
+121,200
+5% +$35.3M
TRI icon
21
Thomson Reuters
TRI
$45.1B
$773M 1.04%
6,743,704
+2,713,919
+67% +$303M
MFC icon
22
Manulife Financial
MFC
$74.2B
$752M 1.01%
35,208,829
-908,425
-3% -$18.6M
ACN icon
23
Accenture
ACN
$101B
$730M 0.98%
2,164,924
+95,106
+5% +$32.1M
CAE icon
24
CAE Inc. Common Shares
CAE
$8.48B
$657M 0.88%
25,212,335
+2,147,797
+9% +$54.6M
EFX icon
25
Equifax
EFX
$22B
$645M 0.86%
2,719,814
+121,484
+5% +$28.6M
1
2 3 4 5

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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.