We are live on ! Find out more
Mackenzie Financial

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
Cap. Flow
-$734M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.68%
Holding
1,548
New
92
Increased
523
Reduced
773
Closed
123

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$198M
2
SNPS icon
Synopsys
SNPS
+$173M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
4
ISRG icon
Intuitive Surgical
ISRG
+$111M
5
BMO icon
Bank of Montreal
BMO
+$95.9M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$404M
2
TRI icon
Thomson Reuters
TRI
+$171M
3
BNS icon
Scotiabank
BNS
+$115M
4
ADBE icon
Adobe
ADBE
+$103M
5
SU icon
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
RY icon
1
Royal Bank of Canada
RY
$295B
$2.51B 4.32%
27,916,732
-124,864
-0.4% -$12M
TD icon
2
Toronto Dominion Bank
TD
$199B
$1.77B 3.04%
28,851,555
+2,720
+0% +$176K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.36B 2.34%
3,804,891
+356,608
+10% +$142M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$1.3B 2.23%
12,044,663
+260,003
+2% +$31M
MSFT icon
5
Microsoft
MSFT
$2.92T
$1.3B 2.23%
5,562,491
-18,122
-0.3% -$4.79M
TU icon
6
Telus
TU
$16.7B
$1.09B 1.88%
55,063,043
+8,888,682
+19% +$198M
BMO icon
7
Bank of Montreal
BMO
$127B
$1.08B 1.85%
12,281,455
+992,014
+9% +$95.9M
CP icon
8
Canadian Pacific Kansas City
CP
$81.4B
$977M 1.68%
14,657,470
-549,880
-4% -$41.5M
BN icon
9
Brookfield
BN
$104B
$921M 1.58%
41,798,863
-561,605
-1% -$14.5M
NTR icon
10
Nutrien
NTR
$33.3B
$890M 1.53%
10,686,234
+36,700
+0.3% +$3.16M
BNS icon
11
Scotiabank
BNS
$108B
$755M 1.3%
15,898,260
-2,017,178
-11% -$115M
CNQ icon
12
Canadian Natural Resources
CNQ
$92.2B
$738M 1.27%
31,754,854
+1,381,644
+5% +$35.8M
AAPL icon
13
Apple
AAPL
$4.99T
$718M 1.23%
5,195,413
-241,771
-4% -$37.9M
ENB icon
14
Enbridge
ENB
$121B
$702M 1.21%
18,959,719
-154,240
-0.8% -$6.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$686M 1.18%
7,170,066
-85,254
-1% -$9.45M
TRP icon
16
TC Energy
TRP
$70.5B
$684M 1.18%
16,994,536
+255,377
+2% +$12.7M
DHR icon
17
Danaher
DHR
$140B
$676M 1.16%
2,951,911
-97,807
-3% -$23.9M
SLF icon
18
Sun Life Financial
SLF
$46.6B
$665M 1.14%
16,746,525
-174,145
-1% -$7.81M
AON icon
19
Aon
AON
$81.4B
$661M 1.14%
2,468,758
-46,960
-2% -$13.3M
TRI icon
20
Thomson Reuters
TRI
$45.1B
$640M 1.1%
5,922,343
-1,477,299
-20% -$171M
KEYS icon
21
Keysight
KEYS
$52.2B
$622M 1.07%
3,950,027
-200,164
-5% -$32M
ACN icon
22
Accenture
ACN
$101B
$611M 1.05%
2,372,787
+20,008
+0.9% +$5.78M
STN icon
23
Stantec
STN
$8.19B
$591M 1.02%
13,492,766
-133,184
-1% -$6.27M
BDX icon
24
Becton Dickinson
BDX
$45.8B
$590M 1.02%
2,648,455
+25,525
+1% +$6.35M
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$582M 1%
3,564,583
-88,056
-2% -$14.9M
1
2 3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.