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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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$64.1B
| $28.7M | 0.05% |
152,073
+2,889
| +2% | +$540K |
|
277
Vanguard Morningstar Value ETF
VTV
$188B
| $28.3M | 0.05% |
201,573
-19,342
| -9% | -$2.66M |
|
278
Travelers Companies
TRV
$78.1B
| $28.1M | 0.05% |
149,693
+110,851
| +285% | +$19.9M |
|
279
Dollar Tree
DLTR
$24.4B
| $27.4M | 0.05% |
193,953
-39,141
| -17% | -$5.82M |
|
280
Air Products & Chemicals
APD
$65.7B
| $27.4M | 0.05% |
88,819
+9,753
| +12% | +$2.75M |
|
281
LivePerson
LPSN
$21.8M
| $27.3M | 0.05% |
179,520
-7,745
| -4% | -$1.24M |
|
282
ServiceNow
NOW
$115B
| $27.2M | 0.05% |
350,515
+70,785
| +25% | +$5.53M |
|
283
Hilton Worldwide
HLT
$72.1B
| $26.7M | 0.04% |
211,010
-2,967
| -1% | -$391K |
|
284
Keurig Dr Pepper
KDP
$42.3B
| $26.6M | 0.04% |
746,942
-175,509
| -19% | -$6.58M |
|
285
Hershey
HSY
$35.2B
| $26.4M | 0.04% |
113,997
+95
| +0.1% | +$21.9K |
|
286
Kraft Heinz
KHC
$30.7B
| $26.2M | 0.04% |
643,809
+206,617
| +47% | +$7.85M |
|
287
Duke Energy
DUK
$97.8B
| $26.1M | 0.04% |
253,170
-138,167
| -35% | -$13.3M |
|
288
Netflix
NFLX
$299B
| $25.5M | 0.04% |
863,730
+430,980
| +100% | +$12.1M |
|
289
PNC Financial Services
PNC
$99.7B
| $24.9M | 0.04% |
157,885
+1,089
| +0.7% | +$171K |
|
290
Advanced Micro Devices
AMD
$776B
| $24.8M | 0.04% |
383,503
-10,504
| -3% | -$693K |
|
291
Freeport-McMoran
FCX
$90B
| $24.7M | 0.04% |
650,618
-9,166
| -1% | -$320K |
|
|
MAG
292
DELISTED
MAG Silver
MAG
| $24.3M | 0.04% |
1,555,762
-222,672
| -13% | -$3.24M |
|
293
Methanex
MEOH
$4.3B
| $24.2M | 0.04% |
639,879
+79,073
| +14% | +$2.9M |
|
294
Trip.com Group
TCOM
$29.6B
| $24.1M | 0.04% |
700,274
-67,492
| -9% | -$1.94M |
|
295
AstraZeneca
AZN
$263B
| $23.3M | 0.04% |
171,901
-1,880
| -1% | -$236K |
|
296
Pultegroup
PHM
$24.1B
| $22.7M | 0.04% |
499,393
+129,733
| +35% | +$5.47M |
|
297
General Motors
GM
$80.4B
| $22.7M | 0.04% |
674,356
-49,292
| -7% | -$1.82M |
|
298
Realty Income
O
$59.6B
| $22.5M | 0.04% |
354,725
-440,074
| -55% | -$27.3M |
|
299
SBA Communications
SBAC
$19.2B
| $22.5M | 0.04% |
80,122
-4,414
| -5% | -$1.23M |
|
300
Entergy
ETR
$50.2B
| $22.3M | 0.04% |
397,206
+271,022
| +215% | +$14.9M |
|
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.