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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 | |
|---|---|---|---|---|---|---|
301
Ovintiv
OVV
$17.3B
| $21.7M | 0.04% |
427,524
-89,535
| -17% | -$4.68M |
|
302
Valero Energy
VLO
$90.1B
| $21.3M | 0.04% |
168,092
-17,645
| -9% | -$2.21M |
|
303
Mettler-Toledo International
MTD
$28.6B
| $21.1M | 0.04% |
14,575
-1,757
| -11% | -$2.35M |
|
304
Constellation Energy
CEG
$93.8B
| $20.7M | 0.03% |
240,414
+86,720
| +56% | +$7.8M |
|
305
Rackspace Technology
RXT
$1.05B
| $20.6M | 0.03% |
6,996,503
-121,641
| -2% | -$514K |
|
306
Autodesk
ADSK
$49.5B
| $20.5M | 0.03% |
109,639
+18,556
| +20% | +$3.72M |
|
307
Palo Alto Networks
PANW
$270B
| $20.2M | 0.03% |
290,152
+8,760
| +3% | +$703K |
|
308
Adobe
ADBE
$99.5B
| $19.9M | 0.03% |
59,248
-126,069
| -68% | -$40.3M |
|
|
SKX
309
DELISTED
Skechers
SKX
| $19.7M | 0.03% |
468,470
-39,526
| -8% | -$1.51M |
|
310
Target
TGT
$65.6B
| $19.6M | 0.03% |
131,279
-32,838
| -20% | -$5.15M |
|
311
Incyte
INCY
$24.2B
| $19.4M | 0.03% |
241,428
+56,584
| +31% | +$4.33M |
|
312
AES
AES
$10.5B
| $19.3M | 0.03% |
671,697
-49,169
| -7% | -$1.33M |
|
313
Allstate
ALL
$68B
| $19.2M | 0.03% |
141,812
-25,631
| -15% | -$3.35M |
|
314
Intuit
INTU
$86.5B
| $19M | 0.03% |
48,835
-143,124
| -75% | -$56.8M |
|
315
Waste Management
WM
$90.6B
| $19M | 0.03% |
120,826
-17,800
| -13% | -$2.86M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $18.8M | 0.03% |
154,609
+13,542
| +10% | +$1.65M |
|
317
Hewlett Packard
HPE
$63.4B
| $18.8M | 0.03% |
1,180,393
+11,802
| +1% | +$174K |
|
318
PPG Industries
PPG
$24.6B
| $18.7M | 0.03% |
148,381
-101,784
| -41% | -$12.5M |
|
319
PayPal
PYPL
$48.9B
| $18.6M | 0.03% |
260,576
+105,070
| +68% | +$8.41M |
|
320
VICI Properties
VICI
$29B
| $18.5M | 0.03% |
572,408
+209,894
| +58% | +$6.74M |
|
321
Humana
HUM
$43.7B
| $18.5M | 0.03% |
36,082
+19,558
| +118% | +$10.3M |
|
322
Diamondback Energy
FANG
$57.1B
| $18.4M | 0.03% |
134,664
-2,146
| -2% | -$314K |
|
323
Chemours
CC
$2.5B
| $18.4M | 0.03% |
599,919
+15,223
| +3% | +$457K |
|
324
Textron
TXT
$14.7B
| $18.1M | 0.03% |
255,621
+7,909
| +3% | +$537K |
|
325
Charter Communications
CHTR
$17.3B
| $18M | 0.03% |
53,164
-97,861
| -65% | -$34.4M |
|
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.