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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 | |
|---|---|---|---|---|---|---|
551
AptarGroup
ATR
$8.55B
| $4.08M | 0.01% |
37,075
+33,664
| +987% | +$3.46M |
|
552
ResMed
RMD
$30.6B
| $4.03M | 0.01% |
19,368
+1,618
| +9% | +$355K |
|
553
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $4M | 0.01% |
64,751
-7,959
| -11% | -$504K |
|
554
American Financial Group
AFG
$11.8B
| $3.99M | 0.01% |
+29,077
| New | +$3.99M |
|
555
Simon Property Group
SPG
$74.4B
| $3.91M | 0.01% |
33,240
+224
| +0.7% | +$24.9K |
|
556
Murphy USA
MUSA
$11.2B
| $3.89M | 0.01% |
13,920
+12,404
| +818% | +$3.6M |
|
557
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.88M | 0.01% |
173,005
| – | – |
|
558
SolarEdge
SEDG
$2.51B
| $3.87M | 0.01% |
13,678
-1,135
| -8% | -$301K |
|
559
Ford
F
$58.5B
| $3.86M | 0.01% |
331,639
+38,608
| +13% | +$496K |
|
|
TXNM
560
TXNM Energy Inc
TXNM
$6.41B
| $3.82M | 0.01% |
78,224
+14,160
| +22% | +$674K |
|
561
Cintas
CTAS
$81.9B
| $3.79M | 0.01% |
33,592
+3,804
| +13% | +$411K |
|
562
FedEx
FDX
$72.7B
| $3.78M | 0.01% |
21,817
+1,754
| +9% | +$291K |
|
563
Align Technology
ALGN
$12.1B
| $3.77M | 0.01% |
17,883
+2,732
| +18% | +$547K |
|
564
Best Buy
BBY
$18.2B
| $3.76M | 0.01% |
46,936
-1,409
| -3% | -$104K |
|
565
Kinetik
KNTK
$3.72B
| $3.75M | 0.01% |
113,485
-14,700
| -11% | -$501K |
|
566
Edison International
EIX
$28.2B
| $3.73M | 0.01% |
58,657
+28,838
| +97% | +$1.77M |
|
|
SKE
567
Skeena Resources
SKE
$3.3B
| $3.73M | 0.01% |
700,991
-2,064
| -0.3% | -$10.5K |
|
568
Darden Restaurants
DRI
$23.3B
| $3.72M | 0.01% |
26,898
+461
| +2% | +$64.3K |
|
569
DaVita
DVA
$15.4B
| $3.64M | 0.01% |
48,785
-2,455
| -5% | -$191K |
|
570
Quest Diagnostics
DGX
$25.7B
| $3.64M | 0.01% |
23,244
-29,055
| -56% | -$4.18M |
|
571
Kimco Realty
KIM
$17.2B
| $3.6M | 0.01% |
170,125
+112,814
| +197% | +$2.37M |
|
|
GATO
572
DELISTED
Gatos Silver, Inc.
GATO
| $3.58M | 0.01% |
886,981
-6,249
| -0.7% | -$22.7K |
|
573
Perdoceo Education
PRDO
$1.99B
| $3.46M | 0.01% |
249,090
-76,083
| -23% | -$970K |
|
574
Welltower
WELL
$169B
| $3.38M | 0.01% |
51,635
+4,885
| +10% | +$314K |
|
575
Robert Half
RHI
$3.87B
| $3.37M | 0.01% |
45,654
+36,923
| +423% | +$2.82M |
|
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.