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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 | |
|---|---|---|---|---|---|---|
501
Iridium Communications
IRDM
$5.02B
| $5.73M | 0.01% |
111,479
+2,425
| +2% | +$122K |
|
502
Dell
DELL
$262B
| $5.66M | 0.01% |
140,618
-22,856
| -14% | -$904K |
|
503
Evercore
EVR
$12.4B
| $5.65M | 0.01% |
51,798
+47,112
| +1,005% | +$4.92M |
|
504
BlackBerry
BB
$4.98B
| $5.62M | 0.01% |
1,727,788
+106,141
| +7% | +$471K |
|
505
NOV
NOV
$6.93B
| $5.59M | 0.01% |
+267,690
| New | +$5.62M |
|
506
Idexx Laboratories
IDXX
$44.1B
| $5.49M | 0.01% |
13,445
+1,172
| +10% | +$455K |
|
507
Booz Allen Hamilton
BAH
$8.39B
| $5.48M | 0.01% |
52,393
+1,533
| +3% | +$159K |
|
508
International Flavors & Fragrances
IFF
$20.2B
| $5.39M | 0.01% |
51,385
-60,851
| -54% | -$5.98M |
|
509
Celestica
CLS
$38.1B
| $5.39M | 0.01% |
478,675
-221,176
| -32% | -$2.32M |
|
510
Albemarle
ALB
$13.9B
| $5.3M | 0.01% |
24,444
+1,478
| +6% | +$394K |
|
511
Rio Tinto
RIO
$158B
| $5.24M | 0.01% |
73,600
-4,500
| -6% | -$283K |
|
|
CGAU
512
Centerra Gold
CGAU
$3.36B
| $5.19M | 0.01% |
1,003,604
-598,780
| -37% | -$2.97M |
|
513
B2Gold
BTG
$5B
| $5.11M | 0.01% |
1,440,573
-154,398
| -10% | -$513K |
|
514
Fastenal
FAST
$54.7B
| $5.1M | 0.01% |
215,486
+2,098
| +1% | +$51.3K |
|
515
Fortinet
FTNT
$119B
| $5.09M | 0.01% |
104,104
-23,989
| -19% | -$1.25M |
|
516
Ecolab
ECL
$78.1B
| $4.95M | 0.01% |
34,035
+2,911
| +9% | +$428K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | 0.01% |
132,415
-580
| -0.4% | -$21.8K |
|
518
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $4.93M | 0.01% |
142,855
+2,369
| +2% | +$81.9K |
|
519
EPAM Systems
EPAM
$5.51B
| $4.92M | 0.01% |
15,021
-2,253
| -13% | -$766K |
|
520
Archer Daniels Midland
ADM
$38.2B
| $4.92M | 0.01% |
52,971
+4,819
| +10% | +$445K |
|
521
Insperity
NSP
$1.93B
| $4.88M | 0.01% |
42,960
+11,766
| +38% | +$1.33M |
|
522
Eversource Energy
ES
$26.9B
| $4.86M | 0.01% |
57,911
-46,409
| -44% | -$3.68M |
|
523
News Corp Class A
NWSA
$14.9B
| $4.84M | 0.01% |
266,135
+39,471
| +17% | +$686K |
|
524
Western Union
WU
$1.98B
| $4.78M | 0.01% |
346,828
-18,751
| -5% | -$259K |
|
525
Apple Hospitality REIT
APLE
$3.9B
| $4.77M | 0.01% |
302,411
+12,997
| +4% | +$210K |
|
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.