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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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$16.8B
| $9.65M | 0.02% |
85,610
+54,733
| +177% | +$5.64M |
|
427
Norfolk Southern
NSC
$75.4B
| $9.56M | 0.02% |
38,788
+20,214
| +109% | +$4.78M |
|
428
Eldorado Gold
EGO
$7.87B
| $9.54M | 0.02% |
1,145,399
+211,178
| +23% | +$1.5M |
|
429
Expeditors International
EXPD
$22B
| $9.49M | 0.02% |
91,367
+346
| +0.4% | +$35.7K |
|
430
Arista Networks
ANET
$227B
| $9.49M | 0.02% |
312,768
-68,208
| -18% | -$2.1M |
|
431
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.37M | 0.02% |
240,278
+11,001
| +5% | +$419K |
|
432
United Airlines
UAL
$39.4B
| $9.31M | 0.02% |
246,872
+13,983
| +6% | +$567K |
|
|
BNY
433
Bank of New York Mellon
BNY
$106B
| $9.23M | 0.02% |
202,680
+7,219
| +4% | +$310K |
|
434
LKQ Corp
LKQ
$5.68B
| $9.22M | 0.02% |
172,619
+61,515
| +55% | +$3.25M |
|
435
EQT Corp
EQT
$33.3B
| $9.02M | 0.02% |
266,563
-83,576
| -24% | -$3.35M |
|
436
Rithm Capital
RITM
$5.52B
| $8.94M | 0.01% |
1,094,487
+504,389
| +85% | +$4.21M |
|
|
GOOS
437
Canada Goose Holdings
GOOS
$872M
| $8.88M | 0.01% |
499,896
+109,312
| +28% | +$1.92M |
|
438
MGIC Investment
MTG
$6.16B
| $8.84M | 0.01% |
679,830
+12,630
| +2% | +$166K |
|
439
Western Digital
WDC
$188B
| $8.84M | 0.01% |
370,515
+308,181
| +494% | +$8.13M |
|
440
MGM Resorts International
MGM
$11.4B
| $8.8M | 0.01% |
262,470
+160,124
| +156% | +$5.55M |
|
441
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.64M | 0.01% |
104,791
-5,948
| -5% | -$493K |
|
442
Jack Henry & Associates
JKHY
$10.9B
| $8.53M | 0.01% |
48,560
+22,104
| +84% | +$4.08M |
|
443
Boston Scientific
BSX
$69.5B
| $8.35M | 0.01% |
180,428
+10,447
| +6% | +$452K |
|
444
Vornado Realty Trust
VNO
$7.41B
| $8.33M | 0.01% |
+400,146
| New | +$9.16M |
|
445
Hormel Foods
HRL
$13.8B
| $8.14M | 0.01% |
178,660
+1,081
| +0.6% | +$50.3K |
|
446
Dick's Sporting Goods
DKS
$17.5B
| $8.09M | 0.01% |
67,225
+38,691
| +136% | +$4.36M |
|
447
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $8.08M | 0.01% |
263,610
+14,762
| +6% | +$447K |
|
448
HCA Healthcare
HCA
$87.2B
| $8.05M | 0.01% |
33,566
+5,194
| +18% | +$1.16M |
|
449
CSX Corp
CSX
$93.4B
| $8.05M | 0.01% |
259,911
-4,766
| -2% | -$143K |
|
450
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $8.03M | 0.01% |
155,221
-11,642
| -7% | -$619K |
|
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.