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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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.57B
| $7.99M | 0.01% |
1,530,428
+1,167,837
| +322% | +$7.18M |
|
452
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.97M | 0.01% |
+17
| New | +$7.63M |
|
453
Evergy
EVRG
$19.1B
| $7.9M | 0.01% |
125,521
+86,753
| +224% | +$5.21M |
|
454
Brighthouse Financial
BHF
$3.56B
| $7.88M | 0.01% |
153,674
+136,631
| +802% | +$7.14M |
|
455
McCormick & Company Non-Voting
MKC
$13.7B
| $7.87M | 0.01% |
94,975
+12,640
| +15% | +$1.02M |
|
|
PPL
456
PPL Corp
PPL
$26.5B
| $7.85M | 0.01% |
268,631
-464,164
| -63% | -$12.8M |
|
457
Baxter International
BAX
$13.5B
| $7.84M | 0.01% |
153,869
+6,416
| +4% | +$345K |
|
458
Brookfield Renewable
BEPC
$6.08B
| $7.79M | 0.01% |
283,288
+18,735
| +7% | +$579K |
|
459
3M
MMM
$90.9B
| $7.77M | 0.01% |
77,494
+4,098
| +6% | +$418K |
|
460
Aflac
AFL
$64.9B
| $7.68M | 0.01% |
106,700
+5,198
| +5% | +$348K |
|
461
Monster Beverage
MNST
$94.3B
| $7.63M | 0.01% |
150,286
-2,230
| -1% | -$108K |
|
462
Hasbro
HAS
$13.2B
| $7.59M | 0.01% |
124,379
+50,903
| +69% | +$3.18M |
|
463
Cencora
COR
$60.6B
| $7.59M | 0.01% |
45,789
+13,424
| +41% | +$2.12M |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $7.55M | 0.01% |
76,679
-34,563
| -31% | -$3.62M |
|
465
APA Corp
APA
$13.2B
| $7.53M | 0.01% |
161,204
-13,105
| -8% | -$586K |
|
466
Kimberly-Clark
KMB
$36.3B
| $7.45M | 0.01% |
54,899
+5,544
| +11% | +$704K |
|
467
Bausch Health
BHC
$2.58B
| $7.41M | 0.01% |
1,182,013
-192,043
| -14% | -$1.34M |
|
468
Universal Health Services
UHS
$10.2B
| $7.39M | 0.01% |
52,475
-83,781
| -61% | -$9.89M |
|
469
Old Dominion Freight Line
ODFL
$44.1B
| $7.38M | 0.01% |
52,044
-482
| -0.9% | -$68.5K |
|
470
Infosys
INFY
$48.7B
| $7.38M | 0.01% |
409,641
+50,364
| +14% | +$937K |
|
|
AL
471
DELISTED
Air Lease Corp
AL
| $7.35M | 0.01% |
191,417
-30,958
| -14% | -$1.11M |
|
|
K
472
DELISTED
Kellanova
K
| $7.35M | 0.01% |
109,836
-41,987
| -28% | -$2.85M |
|
473
Prudential Financial
PRU
$42.4B
| $7.28M | 0.01% |
73,242
-3,765
| -5% | -$381K |
|
474
Halliburton
HAL
$26.9B
| $7.02M | 0.01% |
178,327
+43,173
| +32% | +$1.53M |
|
475
Intercontinental Exchange
ICE
$85.6B
| $6.88M | 0.01% |
67,058
+8,315
| +14% | +$828K |
|
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.