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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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$169B
| $14.7M | 0.02% |
20,676
+3,500
| +20% | +$2.34M |
|
352
NRG Energy
NRG
$28.3B
| $14.3M | 0.02% |
450,946
-75,514
| -14% | -$2.99M |
|
|
NOA
353
North American Construction
NOA
$369M
| $14.1M | 0.02% |
1,057,863
+19,862
| +2% | +$245K |
|
|
CIXX
354
DELISTED
CI Financial Corp.
CIXX
| $14.1M | 0.02% |
1,412,515
-92,264
| -6% | -$931K |
|
355
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $14M | 0.02% |
60,044
+4,161
| +7% | +$967K |
|
|
PDCE
356
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.02% |
215,868
-10,403
| -5% | -$726K |
|
357
United Parcel Service
UPS
$88.6B
| $13.7M | 0.02% |
78,551
+5,611
| +8% | +$971K |
|
358
Popular Inc
BPOP
$11.2B
| $13.6M | 0.02% |
205,410
+5,425
| +3% | +$377K |
|
|
ATVI
359
DELISTED
Activision Blizzard
ATVI
| $13.6M | 0.02% |
177,614
-161,834
| -48% | -$12M |
|
360
Capital One
COF
$128B
| $13.5M | 0.02% |
145,364
+40,719
| +39% | +$4M |
|
361
Eastman Chemical
EMN
$8B
| $13.5M | 0.02% |
165,872
+28,325
| +21% | +$2.28M |
|
362
Live Nation Entertainment
LYV
$40.6B
| $13.5M | 0.02% |
193,008
+2,743
| +1% | +$203K |
|
363
Kinder Morgan
KMI
$71.7B
| $13.4M | 0.02% |
742,863
-325,526
| -30% | -$5.85M |
|
364
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $13.4M | 0.02% |
269,473
+262,456
| +3,740% | +$13M |
|
365
DTE Energy
DTE
$29.5B
| $13.4M | 0.02% |
113,635
-152,044
| -57% | -$17.2M |
|
366
Pinnacle West Capital
PNW
$12.2B
| $12.9M | 0.02% |
169,678
+166,093
| +4,633% | +$11.9M |
|
|
TCN
367
DELISTED
Tricon Residential Inc.
TCN
| $12.9M | 0.02% |
1,669,354
+130,280
| +8% | +$1.09M |
|
368
Biogen
BIIB
$30B
| $12.8M | 0.02% |
46,063
-7,491
| -14% | -$2.12M |
|
369
Cardinal Health
CAH
$53.9B
| $12.7M | 0.02% |
165,699
+130,906
| +376% | +$9.95M |
|
370
BJs Wholesale Club
BJ
$12.5B
| $12.6M | 0.02% |
190,373
-37,868
| -17% | -$2.74M |
|
371
FirstEnergy
FE
$28B
| $12.6M | 0.02% |
299,642
+143,419
| +92% | +$5.61M |
|
372
Alaska Air
ALK
$5.29B
| $12.5M | 0.02% |
290,310
+27,927
| +11% | +$1.23M |
|
|
P
373
Everpure Inc
P
$25.7B
| $12.3M | 0.02% |
458,496
+208,327
| +83% | +$6.06M |
|
374
TSMC
TSM
$2.1T
| $12.3M | 0.02% |
164,663
+31,110
| +23% | +$2.25M |
|
375
BHP
BHP
$215B
| $12.2M | 0.02% |
197,400
+151,900
| +334% | +$8.54M |
|
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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.