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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 | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$73B
| $580M | 0.97% |
32,564,850
-560,468
| -2% | -$9.56M |
|
27
Thermo Fisher Scientific
TMO
$214B
| $514M | 0.86% |
933,983
+20,901
| +2% | +$11.1M |
|
28
Agnico Eagle Mines
AEM
$72.2B
| $511M | 0.85% |
9,852,941
+1,199,348
| +14% | +$56.6M |
|
29
ON Semiconductor
ON
$30.7B
| $469M | 0.78% |
7,520,483
-441,203
| -6% | -$29.4M |
|
30
Visa
V
$701B
| $456M | 0.76% |
2,193,592
-29,991
| -1% | -$6.05M |
|
31
CAE Inc. Common Shares
CAE
$8.44B
| $449M | 0.75% |
23,233,151
-5,042,909
| -18% | -$96.9M |
|
32
CGI
GIB
$15.6B
| $407M | 0.68% |
4,726,361
-349,234
| -7% | -$28.8M |
|
33
Amphenol
APH
$185B
| $401M | 0.67% |
10,533,602
+119,808
| +1% | +$4.53M |
|
34
Jacobs Solutions
J
$16B
| $393M | 0.66% |
3,955,172
+363,568
| +10% | +$35.7M |
|
35
Canadian Imperial Bank of Commerce
CM
$106B
| $392M | 0.65% |
9,699,447
-336,470
| -3% | -$14.8M |
|
36
JPMorgan Chase
JPM
$916B
| $387M | 0.65% |
2,886,247
+41,380
| +1% | +$5.24M |
|
37
Rogers Communications
RCI
$18.8B
| $385M | 0.64% |
8,233,307
+593,817
| +8% | +$25.3M |
|
38
UnitedHealth
UNH
$382B
| $381M | 0.64% |
719,358
+93,124
| +15% | +$49.3M |
|
39
Pembina Pipeline
PBA
$29.3B
| $367M | 0.61% |
10,835,492
+679,729
| +7% | +$22.8M |
|
|
B
40
Barrick Mining
B
$60.9B
| $362M | 0.6% |
21,129,740
+1,254,531
| +6% | +$20M |
|
41
Amazon
AMZN
$2.44T
| $354M | 0.59% |
4,209,329
+352,288
| +9% | +$34.8M |
|
42
Restaurant Brands International
QSR
$26.2B
| $323M | 0.54% |
4,998,670
-569,072
| -10% | -$35M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $308M | 0.51% |
997,725
+143,776
| +17% | +$42.7M |
|
44
Synopsys
SNPS
$71.6B
| $306M | 0.51% |
958,160
+17,792
| +2% | +$5.57M |
|
|
DOO
45
Bombardier Recreational Products
DOO
$4.48B
| $304M | 0.51% |
3,993,044
-1,456,216
| -27% | -$101M |
|
46
PepsiCo
PEP
$196B
| $301M | 0.5% |
1,665,658
+2,230
| +0.1% | +$398K |
|
47
Chevron
CVX
$382B
| $300M | 0.5% |
1,668,784
-99,680
| -6% | -$17.4M |
|
48
AbbVie
ABBV
$465B
| $299M | 0.5% |
1,847,141
-75,158
| -4% | -$11.5M |
|
49
Bank of America
BAC
$429B
| $294M | 0.49% |
8,884,585
+510,719
| +6% | +$17.6M |
|
50
Williams Companies
WMB
$85.8B
| $294M | 0.49% |
8,925,915
+286,135
| +3% | +$9.32M |
|
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.