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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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$16.9B
| $6.8M | 0.01% |
317,527
+4,844
| +2% | +$107K |
|
477
J.M. Smucker
SJM
$12.7B
| $6.75M | 0.01% |
42,568
+2,535
| +6% | +$378K |
|
|
DHR.PRB
478
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
-5,355
| Closed | -$7.25M |
|
479
MetLife
MET
$61.9B
| $6.71M | 0.01% |
92,693
-12,520
| -12% | -$897K |
|
480
Fidelity National Information Services
FIS
$23.1B
| $6.66M | 0.01% |
98,099
-31,920
| -25% | -$2.27M |
|
481
Sysco
SYY
$39.6B
| $6.53M | 0.01% |
85,419
+3,727
| +5% | +$301K |
|
482
United Therapeutics
UTHR
$22B
| $6.52M | 0.01% |
23,461
-8,462
| -27% | -$2.14M |
|
483
Brookfield Infrastructure
BIPC
$4.97B
| $6.49M | 0.01% |
167,020
-27,068
| -14% | -$1.15M |
|
484
Cognizant
CTSH
$24.9B
| $6.39M | 0.01% |
111,782
+3,480
| +3% | +$204K |
|
485
Texas Roadhouse
TXRH
$13.7B
| $6.37M | 0.01% |
70,085
+19,592
| +39% | +$1.88M |
|
486
Airbnb
ABNB
$89.4B
| $6.35M | 0.01% |
74,215
+167
| +0.2% | +$16.9K |
|
487
C.H. Robinson
CHRW
$17.2B
| $6.25M | 0.01% |
68,286
+4,920
| +8% | +$468K |
|
488
Rockwell Automation
ROK
$49.5B
| $6.21M | 0.01% |
24,123
+14,674
| +155% | +$3.68M |
|
489
California Resources
CRC
$4.63B
| $6.21M | 0.01% |
142,729
-10,732
| -7% | -$470K |
|
|
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
| $6.19M | 0.01% |
194,716
+5,362
| +3% | +$154K |
|
491
Ross Stores
ROST
$80.5B
| $6.13M | 0.01% |
52,781
-6,857
| -11% | -$699K |
|
492
Avery Dennison
AVY
$13.2B
| $6.09M | 0.01% |
33,659
+4,504
| +15% | +$803K |
|
493
Alnylam Pharmaceuticals
ALNY
$29.5B
| $5.99M | 0.01% |
25,217
+1,703
| +7% | +$363K |
|
|
WRK
494
DELISTED
WestRock Company
WRK
| $5.95M | 0.01% |
169,220
-6,223
| -4% | -$217K |
|
495
KLA
KLAC
$255B
| $5.89M | 0.01% |
156,160
-1,650
| -1% | -$57.5K |
|
496
MSCI
MSCI
$41.5B
| $5.86M | 0.01% |
12,587
+3,161
| +34% | +$1.47M |
|
497
Cboe Global Markets
CBOE
$31.1B
| $5.85M | 0.01% |
46,650
-855
| -2% | -$106K |
|
498
Sarepta Therapeutics
SRPT
$1.73B
| $5.83M | 0.01% |
44,977
+3,831
| +9% | +$444K |
|
499
Illinois Tool Works
ITW
$84.9B
| $5.76M | 0.01% |
26,167
+1,035
| +4% | +$220K |
|
500
Marvell Technology
MRVL
$196B
| $5.73M | 0.01% |
154,788
-156,814
| -50% | -$6.4M |
|
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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.