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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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$403B
| $18M | 0.03% |
184,863
-3,291
| -2% | -$316K |
|
327
Ryanair
RYAAY
$30.4B
| $17.7M | 0.03% |
592,900
+1,070
| +0.2% | +$30.4K |
|
328
Gaming and Leisure Properties
GLPI
$12.7B
| $17.2M | 0.03% |
329,382
+792
| +0.2% | +$39.5K |
|
329
Truist Financial
TFC
$63.3B
| $17.1M | 0.03% |
397,516
-68,335
| -15% | -$3M |
|
330
Vulcan Materials
VMC
$34.8B
| $17.1M | 0.03% |
97,646
-33,121
| -25% | -$5.66M |
|
331
Intel
INTC
$455B
| $17M | 0.03% |
643,467
-29,856
| -4% | -$829K |
|
|
EXE
332
Expand Energy Corp
EXE
$21.8B
| $17M | 0.03% |
180,092
-21,689
| -11% | -$2.15M |
|
333
Andersons Inc
ANDE
$2.41B
| $16.9M | 0.03% |
483,904
-1,400
| -0.3% | -$49.7K |
|
334
Melco Resorts & Entertainment
MLCO
$2.22B
| $16.7M | 0.03% |
1,454,992
+33,271
| +2% | +$270K |
|
335
Alibaba
BABA
$293B
| $16.7M | 0.03% |
189,285
-114,000
| -38% | -$8.99M |
|
336
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.5M | 0.03% |
219,400
| – | – |
|
337
GrafTech
EAF
$175M
| $16.4M | 0.03% |
345,048
-23,900
| -6% | -$1.16M |
|
338
Equinix
EQIX
$101B
| $16.1M | 0.03% |
24,634
+792
| +3% | +$489K |
|
339
Southwest Airlines
LUV
$22B
| $16.1M | 0.03% |
477,691
-48,605
| -9% | -$1.75M |
|
340
General Mills
GIS
$19.1B
| $16M | 0.03% |
190,495
+28,120
| +17% | +$2.29M |
|
341
Kroger
KR
$35.4B
| $16M | 0.03% |
358,043
-29,860
| -8% | -$1.37M |
|
342
Ingersoll Rand
IR
$32.6B
| $15.7M | 0.03% |
299,680
-13,248
| -4% | -$676K |
|
343
Alamos Gold
AGI
$11.6B
| $15.6M | 0.03% |
1,545,149
+88,939
| +6% | +$783K |
|
344
DXC Technology
DXC
$1.82B
| $15.5M | 0.03% |
585,922
-117,721
| -17% | -$3.27M |
|
|
ERF
345
DELISTED
Enerplus Corporation
ERF
| $15.5M | 0.03% |
878,277
-414,262
| -32% | -$7.11M |
|
346
Moderna
MRNA
$21.8B
| $15.1M | 0.03% |
84,229
-7,034
| -8% | -$1.15M |
|
347
Wynn Resorts
WYNN
$10.3B
| $15.1M | 0.03% |
+183,330
| New | +$13.4M |
|
348
Consolidated Edison
ED
$40.1B
| $15.1M | 0.03% |
158,413
-15,617
| -9% | -$1.42M |
|
349
Oneok
OKE
$57.2B
| $14.9M | 0.03% |
227,364
-123,697
| -35% | -$7.6M |
|
350
Expedia Group
EXPE
$35.4B
| $14.9M | 0.02% |
170,283
+13,724
| +9% | +$1.3M |
|
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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.