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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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$30.3B
| $12.2M | 0.02% |
137,407
-3,341
| -2% | -$281K |
|
377
FMC
FMC
$1.34B
| $12.1M | 0.02% |
97,334
-6,111
| -6% | -$749K |
|
378
Dominion Energy
D
$60.8B
| $12.1M | 0.02% |
196,649
+45,440
| +30% | +$2.85M |
|
379
Agilent Technologies
A
$39.1B
| $12.1M | 0.02% |
80,537
-2,230
| -3% | -$318K |
|
380
Lightspeed Commerce
LSPD
$1.31B
| $12M | 0.02% |
841,707
+109,594
| +15% | +$1.79M |
|
381
Electronic Arts
EA
$53B
| $11.9M | 0.02% |
97,605
-72,646
| -43% | -$9.12M |
|
382
iShares Russell 2000 ETF
IWM
$79.8B
| $11.9M | 0.02% |
68,212
+10,388
| +18% | +$1.85M |
|
383
Public Storage
PSA
$60.5B
| $11.8M | 0.02% |
42,209
-9,987
| -19% | -$2.91M |
|
384
Targa Resources
TRGP
$58B
| $11.8M | 0.02% |
160,776
-194,242
| -55% | -$13.6M |
|
385
PBF Energy
PBF
$8.57B
| $11.7M | 0.02% |
286,730
-9,811
| -3% | -$408K |
|
386
Apollo Global Management
APO
$72.4B
| $11.7M | 0.02% |
182,783
-3,928
| -2% | -$233K |
|
|
NVEI
387
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.6M | 0.02% |
455,749
-34,055
| -7% | -$964K |
|
388
Clorox
CLX
$11.6B
| $11.5M | 0.02% |
81,927
+6,337
| +8% | +$899K |
|
389
Las Vegas Sands
LVS
$31.7B
| $11.3M | 0.02% |
234,960
+167,627
| +249% | +$7.11M |
|
390
MINISO
MNSO
$3.88B
| $11.3M | 0.02% |
1,050,930
+50,627
| +5% | +$424K |
|
391
iShares Russell 1000 Value ETF
IWD
$82.2B
| $11.2M | 0.02% |
73,717
+57,947
| +367% | +$8.67M |
|
|
CELL
392
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.2M | 0.02% |
4,168,601
-12,572
| -0.3% | -$33.1K |
|
393
Church & Dwight Co
CHD
$23.4B
| $11.1M | 0.02% |
137,916
-12,677
| -8% | -$973K |
|
394
EOG Resources
EOG
$79.2B
| $11M | 0.02% |
85,102
+3,658
| +4% | +$487K |
|
395
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11M | 0.02% |
76,470
+3,368
| +5% | +$515K |
|
396
Digital Realty Trust
DLR
$69.7B
| $10.9M | 0.02% |
109,084
+8,051
| +8% | +$822K |
|
397
Cadence Design Systems
CDNS
$93.6B
| $10.9M | 0.02% |
67,980
-8,751
| -11% | -$1.4M |
|
398
D.R. Horton
DHI
$40B
| $10.9M | 0.02% |
122,334
+25,177
| +26% | +$2.02M |
|
399
NNN REIT
NNN
$9.04B
| $10.8M | 0.02% |
236,793
+31,752
| +15% | +$1.38M |
|
400
BP
BP
$116B
| $10.8M | 0.02% |
+309,910
| New | +$10.3M |
|
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.