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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
+9.39%
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
$59.9B
AUM Growth
+$1.73B
(+3%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,630
New
205
Increased
595
Reduced
546
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$150M |
| 2 |
FirstService
FSV
|
+$96.1M |
| 3 |
Telus
TU
|
+$94.5M |
| 4 |
Northrop Grumman
NOC
|
+$86.8M |
| 5 |
McKesson
MCK
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 10.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$14.1B
| $42.5M | 0.07% |
513,560
-20,076
| -4% | -$1.48M |
|
227
Vale
VALE
$64.1B
| $41.4M | 0.07% |
2,440,378
-489,622
| -17% | -$7.36M |
|
228
Cigna
CI
$73.7B
| $41.3M | 0.07% |
124,753
-916
| -0.7% | -$290K |
|
229
Gilead Sciences
GILD
$162B
| $41.3M | 0.07% |
481,151
-116,844
| -20% | -$9.25M |
|
230
Booking.com
BKNG
$149B
| $41.3M | 0.07% |
511,750
+6,825
| +1% | +$518K |
|
231
Neogen
NEOG
$2.63B
| $40.9M | 0.07% |
+2,688,455
| New | +$38.3M |
|
232
Moody's
MCO
$82.8B
| $40.5M | 0.07% |
145,456
-9,000
| -6% | -$2.46M |
|
233
Goldman Sachs
GS
$300B
| $40.1M | 0.07% |
116,711
+4,815
| +4% | +$1.68M |
|
234
Kinross Gold
KGC
$27.4B
| $39.7M | 0.07% |
9,756,954
+172,720
| +2% | +$683K |
|
235
TFI International
TFII
$11.1B
| $39.3M | 0.07% |
393,513
-152,856
| -28% | -$15.3M |
|
236
Automatic Data Processing
ADP
$106B
| $39M | 0.07% |
163,193
+27,506
| +20% | +$6.75M |
|
237
ICICI Bank
IBN
$108B
| $38.4M | 0.06% |
1,755,162
-149,507
| -8% | -$3.33M |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $37.7M | 0.06% |
877,199
+111,334
| +15% | +$4.61M |
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $36.7M | 0.06% |
1,041,802
-125,282
| -11% | -$4.26M |
|
240
Newmont
NEM
$98.7B
| $36.7M | 0.06% |
776,588
-12,369
| -2% | -$552K |
|
241
ConocoPhillips
COP
$147B
| $36.2M | 0.06% |
306,411
+3,418
| +1% | +$415K |
|
242
IBM
IBM
$211B
| $35.8M | 0.06% |
254,117
+93,572
| +58% | +$12.9M |
|
243
Workday
WDAY
$39.6B
| $35.6M | 0.06% |
212,763
-27,491
| -11% | -$4.29M |
|
244
Boeing
BA
$171B
| $35.3M | 0.06% |
185,393
-4,293
| -2% | -$702K |
|
245
Cheniere Energy
LNG
$55.2B
| $35.3M | 0.06% |
235,313
+25,392
| +12% | +$4.25M |
|
246
AutoZone
AZO
$49.2B
| $35.1M | 0.06% |
14,244
+833
| +6% | +$2.01M |
|
247
Hartford Financial Services
HIG
$38.9B
| $35.1M | 0.06% |
462,325
+10,252
| +2% | +$738K |
|
248
Qualcomm
QCOM
$155B
| $35M | 0.06% |
318,574
-5,802
| -2% | -$679K |
|
249
Teradyne
TER
$57.6B
| $34.9M | 0.06% |
399,835
+36,251
| +10% | +$3.11M |
|
250
Lockheed Martin
LMT
$134B
| $34.9M | 0.06% |
71,690
-4,450
| -6% | -$2.07M |
|
Similar funds
Mackenzie Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Mackenzie Financial held 1,630 positions worth $59.9B, up 3% from $58.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial withdrew a net $2.83B in Q4 2022, closing 207 positions and reducing 546 holdings. Its most notable exit was Aon, an estimated $661M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mackenzie Financial opened a new position in Brookfield Asset Management worth $142M.
- Mackenzie Financial's largest Q4 2022 buy was Brookfield Asset Management: 4,971,865 shares worth $142M.
- Mackenzie Financial added most to FirstService in Q4 2022, an estimated $96.1M increase.
- Mackenzie Financial's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $205M.
- Mackenzie Financial fully exited Aon in Q4 2022, selling an estimated $661M.
- Mackenzie Financial's ten largest holdings make up 23% of its $59.9B portfolio in Q4 2022.
- Mackenzie Financial opened 205 new positions and closed 207 in Q4 2022.
- Mackenzie Financial's portfolio value rose 3% quarter-over-quarter to $59.9B.
Based on Mackenzie Financial's 13F filing for Q4 2022, filed 14 Feb 2023.