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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $2.72B | 4.35% |
28,041,596
+25,183
| +0.1% | +$2.58M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $1.89B | 3.03% |
28,848,835
-2,997,048
| -9% | -$218M |
|
3
Microsoft
MSFT
$3.35T
| $1.43B | 2.3% |
5,580,613
+11,182
| +0.2% | +$3.03M |
|
4
Canadian National Railway
CNI
$76.9B
| $1.33B | 2.12% |
11,784,660
+871,935
| +8% | +$102M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.3B | 2.08% |
3,448,283
+132,584
| +4% | +$54.3M |
|
6
Bank of Montreal
BMO
$125B
| $1.09B | 1.74% |
11,289,441
-135,916
| -1% | -$14.4M |
|
7
Canadian Pacific Kansas City
CP
$78.3B
| $1.06B | 1.7% |
15,207,350
-791,594
| -5% | -$57.3M |
|
8
Scotiabank
BNS
$107B
| $1.06B | 1.7% |
17,915,438
-433,261
| -2% | -$28.1M |
|
|
9
Telus
TU
$16.8B
| $1.03B | 1.65% |
46,174,361
+6,869,752
| +17% | +$170M |
|
10
Brookfield
BN
$103B
| $1.02B | 1.63% |
42,360,468
-1,738,377
| -4% | -$46.5M |
|
11
TC Energy
TRP
$70.9B
| $867M | 1.39% |
16,739,159
+418,637
| +3% | +$23.4M |
|
12
Nutrien
NTR
$33.9B
| $848M | 1.36% |
10,649,534
+85,067
| +0.8% | +$8.26M |
|
13
Thomson Reuters
TRI
$43.1B
| $813M | 1.3% |
7,399,642
+655,938
| +10% | +$69.5M |
|
14
Enbridge
ENB
$121B
| $807M | 1.29% |
19,113,959
-594,833
| -3% | -$26.6M |
|
15
Canadian Natural Resources
CNQ
$98.6B
| $799M | 1.28% |
30,373,210
-1,996,862
| -6% | -$60.7M |
|
16
Suncor Energy
SU
$78.8B
| $779M | 1.25% |
22,215,642
-3,054,800
| -12% | -$111M |
|
17
Sun Life Financial
SLF
$45.9B
| $775M | 1.24% |
16,920,670
+196,837
| +1% | +$9.81M |
|
18
Apple
AAPL
$4.9T
| $743M | 1.19% |
5,437,184
-299,695
| -5% | -$45.4M |
|
19
CAE Inc. Common Shares
CAE
$8.31B
| $707M | 1.13% |
28,687,497
+3,475,162
| +14% | +$86.1M |
|
20
Danaher
DHR
$138B
| $685M | 1.1% |
3,049,718
-54,714
| -2% | -$12.6M |
|
21
Aon
AON
$78.3B
| $678M | 1.09% |
2,515,718
+51,597
| +2% | +$14.8M |
|
22
Accenture
ACN
$99.9B
| $653M | 1.05% |
2,352,779
+187,855
| +9% | +$56.4M |
|
23
Johnson & Johnson
JNJ
$617B
| $648M | 1.04% |
3,652,639
+78,805
| +2% | +$14M |
|
24
Becton Dickinson
BDX
$45.6B
| $647M | 1.04% |
2,622,930
+198,691
| +8% | +$50.4M |
|
25
Manulife Financial
MFC
$74B
| $601M | 0.96% |
34,655,486
-553,343
| -2% | -$10.5M |
|
Similar funds
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.