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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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$102B
| $34.5M | 0.06% |
464,747
-432,039
| -48% | -$37.3M |
|
252
Invesco QQQ Trust
QQQ
$453B
| $34M | 0.06% |
127,674
+360
| +0.3% | +$99.5K |
|
253
GE Aerospace
GE
$374B
| $33.8M | 0.06% |
647,491
-52,757
| -8% | -$2.59M |
|
254
Pan American Silver
PAAS
$18.2B
| $33.8M | 0.06% |
2,073,588
+1,445,356
| +230% | +$23.1M |
|
255
iShares MSCI India ETF
INDA
$6.89B
| $33.3M | 0.06% |
798,521
-165,210
| -17% | -$7M |
|
256
Paychex
PAYX
$41.6B
| $33.2M | 0.06% |
287,685
+20,623
| +8% | +$2.41M |
|
257
RB Global
RBA
$20.4B
| $33.1M | 0.06% |
573,717
+349,560
| +156% | +$20.4M |
|
258
L3Harris
LHX
$51.6B
| $32.6M | 0.05% |
156,391
+141,192
| +929% | +$31.8M |
|
259
Colliers International
CIGI
$5.04B
| $31.6M | 0.05% |
344,179
-5,289
| -2% | -$491K |
|
260
Petrobras
PBR
$125B
| $31.5M | 0.05% |
2,957,732
+1,278,134
| +76% | +$15.4M |
|
261
Vertex Pharmaceuticals
VRTX
$121B
| $31.4M | 0.05% |
108,902
-9,220
| -8% | -$2.81M |
|
262
Yum China
YUMC
$16.5B
| $31.3M | 0.05% |
572,777
+35,413
| +7% | +$1.8M |
|
263
Vishay Intertechnology
VSH
$5.25B
| $31.1M | 0.05% |
1,440,738
-14,305
| -1% | -$302K |
|
|
DQ
264
Daqo New Energy
DQ
$823M
| $31M | 0.05% |
802,989
+195,860
| +32% | +$9.59M |
|
265
Tesla
TSLA
$1.23T
| $31M | 0.05% |
251,641
-1,016
| -0.4% | -$192K |
|
266
Global X Copper Miners ETF NEW
COPX
$7.29B
| $30.6M | 0.05% |
864,284
+936
| +0.1% | +$30.7K |
|
267
Dollar General
DG
$28B
| $30.5M | 0.05% |
123,857
-13,701
| -10% | -$3.39M |
|
268
Maravai LifeSciences
MRVI
$969M
| $30.4M | 0.05% |
2,121,161
+2,070,193
| +4,062% | +$32.6M |
|
269
Cameco
CCJ
$37.6B
| $30.1M | 0.05% |
1,331,079
+789,241
| +146% | +$18.6M |
|
270
Amgen
AMGN
$208B
| $29.7M | 0.05% |
113,239
+2,572
| +2% | +$689K |
|
271
Micron Technology
MU
$930B
| $29.4M | 0.05% |
587,976
+348,031
| +145% | +$19M |
|
272
Plains GP Holdings
PAGP
$5.21B
| $29.3M | 0.05% |
2,359,006
+566,942
| +32% | +$7.07M |
|
273
General Dynamics
GD
$104B
| $29.3M | 0.05% |
118,064
+7,754
| +7% | +$1.89M |
|
274
State Street
STT
$50.6B
| $29.1M | 0.05% |
374,575
+17,395
| +5% | +$1.28M |
|
275
Sempra
SRE
$57.9B
| $28.7M | 0.05% |
371,588
+45,764
| +14% | +$3.54M |
|
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.