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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 | |
|---|---|---|---|---|---|---|
|
STR
526
DELISTED
Sitio Royalties
STR
| $4.77M | 0.01% |
165,270
-133,500
| -45% | -$3.87M |
|
527
CF Industries
CF
$19.2B
| $4.72M | 0.01% |
55,379
+26,617
| +93% | +$2.7M |
|
528
Neurocrine Biosciences
NBIX
$16.8B
| $4.71M | 0.01% |
39,469
+4,006
| +11% | +$469K |
|
529
Molina Healthcare
MOH
$10.2B
| $4.69M | 0.01% |
14,216
-93
| -0.6% | -$31.6K |
|
530
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.65M | 0.01% |
44,936
+2,165
| +5% | +$203K |
|
531
Enphase Energy
ENPH
$4.96B
| $4.65M | 0.01% |
17,531
-30,304
| -63% | -$8.82M |
|
532
Box
BOX
$4.37B
| $4.63M | 0.01% |
148,642
+5,994
| +4% | +$171K |
|
533
Henry Schein
HSIC
$9.77B
| $4.51M | 0.01% |
56,446
+11,738
| +26% | +$889K |
|
534
Waters Corp
WAT
$37B
| $4.5M | 0.01% |
13,138
+1,199
| +10% | +$379K |
|
535
Genuine Parts
GPC
$17.1B
| $4.49M | 0.01% |
25,896
-2,834
| -10% | -$493K |
|
536
Vanguard S&P 500 ETF
VOO
$979B
| $4.48M | 0.01% |
12,751
+445
| +4% | +$157K |
|
537
ManpowerGroup
MAN
$2.44B
| $4.45M | 0.01% |
53,431
+48,325
| +946% | +$3.88M |
|
538
Citizens Financial Group
CFG
$30.3B
| $4.44M | 0.01% |
112,834
+4,147
| +4% | +$162K |
|
539
KeyCorp
KEY
$24.2B
| $4.44M | 0.01% |
254,763
+4,349
| +2% | +$76.5K |
|
|
SGEN
540
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.39M | 0.01% |
34,143
-15,359
| -31% | -$1.98M |
|
541
Baker Hughes
BKR
$60B
| $4.39M | 0.01% |
148,574
+3,871
| +3% | +$107K |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.01% |
44,745
+4,087
| +10% | +$411K |
|
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.36M | 0.01% |
+74,189
| New | +$4.56M |
|
|
HOLX
544
DELISTED
Hologic
HOLX
| $4.31M | 0.01% |
57,603
-34,321
| -37% | -$2.44M |
|
545
Tractor Supply
TSCO
$16.1B
| $4.28M | 0.01% |
95,120
-2,530
| -3% | -$107K |
|
|
PRMW
546
DELISTED
Primo Water Corporation
PRMW
| $4.27M | 0.01% |
275,327
+21,410
| +8% | +$311K |
|
547
Labcorp
LH
$25B
| $4.15M | 0.01% |
20,513
+1,919
| +10% | +$375K |
|
|
SEE
548
DELISTED
Sealed Air
SEE
| $4.12M | 0.01% |
82,534
+9,221
| +13% | +$450K |
|
549
Omnicom Group
OMC
$21.6B
| $4.1M | 0.01% |
50,238
-2,828
| -5% | -$210K |
|
550
Phillips 66
PSX
$84.9B
| $4.08M | 0.01% |
39,197
-21,951
| -36% | -$2.25M |
|
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.