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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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$22.6B
| $3.36M | 0.01% |
53,105
+2,778
| +6% | +$164K |
|
577
Bausch + Lomb
BLCO
$6.04B
| $3.34M | 0.01% |
215,582
+16,006
| +8% | +$240K |
|
578
Global Payments
GPN
$23B
| $3.33M | 0.01% |
33,504
-67,860
| -67% | -$7.08M |
|
579
Cactus
WHD
$5.21B
| $3.3M | 0.01% |
+65,739
| New | +$3.3M |
|
580
Extra Space Storage
EXR
$31.3B
| $3.29M | 0.01% |
22,372
-87,164
| -80% | -$13.9M |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $3.24M | 0.01% |
26,358
+11,689
| +80% | +$1.35M |
|
582
Dow Inc
DOW
$21.9B
| $3.23M | 0.01% |
64,113
+3,798
| +6% | +$186K |
|
583
Triple Flag Precious Metals
TFPM
$5.94B
| $3.23M | 0.01% |
+233,334
| New | +$2.86M |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| $3.21M | 0.01% |
13,929
+3,665
| +36% | +$910K |
|
585
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $3.2M | 0.01% |
64,755
+55,065
| +568% | +$2.58M |
|
586
Chipotle Mexican Grill
CMG
$47.2B
| $3.19M | 0.01% |
114,850
-41,300
| -26% | -$1.23M |
|
587
Yum! Brands
YUM
$41.8B
| $3.15M | 0.01% |
24,574
+2,828
| +13% | +$343K |
|
588
Illumina
ILMN
$31B
| $3.12M | 0.01% |
15,859
+773
| +5% | +$160K |
|
589
iShares Mortgage Real Estate ETF
REM
$539M
| $3.12M | 0.01% |
+137,421
| New | +$3.2M |
|
590
Zimmer Biomet
ZBH
$18.2B
| $3.09M | 0.01% |
24,273
+2,236
| +10% | +$259K |
|
591
Ameriprise Financial
AMP
$48.3B
| $3.08M | 0.01% |
9,884
+334
| +3% | +$102K |
|
592
CBRE Group
CBRE
$42.5B
| $3.07M | 0.01% |
39,830
+4,399
| +12% | +$325K |
|
593
Campbell Soup
CPB
$6.55B
| $3.06M | 0.01% |
53,931
+11,042
| +26% | +$579K |
|
594
Viatris
VTRS
$20.4B
| $3.04M | 0.01% |
273,152
+34,483
| +14% | +$360K |
|
595
WillScot Mobile Mini Holdings
WSC
$4.39B
| $3.04M | 0.01% |
67,268
-37,295
| -36% | -$1.67M |
|
596
Domino's
DPZ
$11.5B
| $3.04M | 0.01% |
8,762
-122,312
| -93% | -$42.8M |
|
597
Otis Worldwide
OTIS
$27.4B
| $3M | 0.01% |
38,319
+6,110
| +19% | +$451K |
|
598
Nucor
NUE
$58.6B
| $2.98M | 0.01% |
22,627
+899
| +4% | +$122K |
|
599
Carrier Global
CARR
$51B
| $2.95M | ﹤0.01% |
71,516
+5,884
| +9% | +$239K |
|
600
Warner Bros
WBD
$65.9B
| $2.93M | ﹤0.01% |
309,086
-2,551
| -0.8% | -$28.8K |
|
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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.