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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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$69.8B
| $10.8M | 0.02% |
162,975
+2,356
| +1% | +$154K |
|
402
National Fuel Gas
NFG
$7.82B
| $10.6M | 0.02% |
168,094
-110,491
| -40% | -$7.11M |
|
403
Wintrust Financial
WTFC
$10.8B
| $10.6M | 0.02% |
125,639
+19,466
| +18% | +$1.72M |
|
404
WEC Energy
WEC
$35.7B
| $10.6M | 0.02% |
113,195
+825
| +0.7% | +$76.2K |
|
405
Pinterest
PINS
$13.4B
| $10.6M | 0.02% |
435,060
+177,298
| +69% | +$4.23M |
|
406
Xcel Energy
XEL
$48.8B
| $10.6M | 0.02% |
150,642
-2,578
| -2% | -$172K |
|
407
Lincoln National
LNC
$8.73B
| $10.5M | 0.02% |
343,243
+9,813
| +3% | +$390K |
|
408
Jefferies Financial Group
JEF
$12.6B
| $10.5M | 0.02% |
321,667
-4,410
| -1% | -$147K |
|
409
Algonquin Power & Utilities
AQN
$4.49B
| $10.5M | 0.02% |
1,607,234
-2,531,244
| -61% | -$22.6M |
|
410
American Express
AXP
$227B
| $10.4M | 0.02% |
70,256
+315
| +0.5% | +$46.7K |
|
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $10.2M | 0.02% |
113,125
-54,475
| -33% | -$4.92M |
|
412
Atlassian
TEAM
$25.6B
| $10.1M | 0.02% |
+78,830
| New | +$12.5M |
|
413
Emerson Electric
EMR
$83.9B
| $10M | 0.02% |
104,505
-1,147,288
| -92% | -$103M |
|
414
Cummins
CMI
$87.5B
| $10M | 0.02% |
41,355
-11,877
| -22% | -$2.83M |
|
415
NVR
NVR
$16.5B
| $10M | 0.02% |
2,170
+620
| +40% | +$2.73M |
|
416
Macy's
M
$6.53B
| $10M | 0.02% |
+484,458
| New | +$9.92M |
|
417
Penske Automotive Group
PAG
$14.3B
| $9.95M | 0.02% |
86,555
+3,660
| +4% | +$417K |
|
418
Nutanix
NTNX
$16B
| $9.95M | 0.02% |
381,834
+346,423
| +978% | +$9.46M |
|
419
iShares Global Infrastructure ETF
IGF
$10.9B
| $9.93M | 0.02% |
216,650
-167,553
| -44% | -$7.54M |
|
420
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.81M | 0.02% |
250,449
| – | – |
|
421
Vermilion Energy
VET
$1.82B
| $9.77M | 0.02% |
552,902
+68,455
| +14% | +$1.39M |
|
422
Marriott International
MAR
$98.3B
| $9.75M | 0.02% |
65,510
+20,257
| +45% | +$3.12M |
|
423
Dropbox
DBX
$7.6B
| $9.73M | 0.02% |
434,655
+331,309
| +321% | +$7.29M |
|
424
Ball Corp
BALL
$17.3B
| $9.69M | 0.02% |
189,544
-7,659
| -4% | -$397K |
|
425
Huntsman Corp
HUN
$1.71B
| $9.69M | 0.02% |
352,496
+253,919
| +258% | +$6.91M |
|
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.