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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 | |
|---|---|---|---|---|---|---|
601
AvalonBay Communities
AVB
$26.5B
| $2.88M | ﹤0.01% |
17,823
+3,705
| +26% | +$631K |
|
602
NiSource
NI
$21.3B
| $2.86M | ﹤0.01% |
104,126
+3,255
| +3% | +$85.5K |
|
603
Erie Indemnity
ERIE
$12.7B
| $2.82M | ﹤0.01% |
+11,330
| New | +$2.91M |
|
604
Weyerhaeuser
WY
$18B
| $2.77M | ﹤0.01% |
89,363
+11,475
| +15% | +$356K |
|
605
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.76M | ﹤0.01% |
64,594
+223
| +0.3% | +$9.3K |
|
606
Equity Residential
EQR
$24.9B
| $2.75M | ﹤0.01% |
46,627
-6,486
| -12% | -$406K |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $2.74M | ﹤0.01% |
162,196
+9,345
| +6% | +$172K |
|
608
Public Service Enterprise Group
PEG
$38.2B
| $2.73M | ﹤0.01% |
44,603
+4,700
| +12% | +$273K |
|
609
BorgWarner
BWA
$13.1B
| $2.72M | ﹤0.01% |
76,902
+68,579
| +824% | +$2.33M |
|
610
Portland General Electric
POR
$5.8B
| $2.67M | ﹤0.01% |
54,591
+15,970
| +41% | +$740K |
|
611
Ryman Hospitality Properties
RHP
$8.43B
| $2.64M | ﹤0.01% |
32,246
-64,427
| -67% | -$5.51M |
|
612
Otter Tail
OTTR
$3.71B
| $2.63M | ﹤0.01% |
44,864
+1,709
| +4% | +$102K |
|
613
Factset
FDS
$9.36B
| $2.63M | ﹤0.01% |
6,565
-80
| -1% | -$34.1K |
|
614
Ametek
AME
$55.4B
| $2.63M | ﹤0.01% |
18,837
+2,184
| +13% | +$289K |
|
|
LAC
615
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.63M | ﹤0.01% |
138,958
+7,190
| +5% | +$174K |
|
616
Assurant
AIZ
$13.8B
| $2.63M | ﹤0.01% |
20,992
+14,728
| +235% | +$1.96M |
|
|
AQUA
617
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.62M | ﹤0.01% |
66,129
-383
| -0.6% | -$15.1K |
|
618
HP
HPQ
$24.9B
| $2.61M | ﹤0.01% |
97,225
-10,741
| -10% | -$297K |
|
619
Conagra Brands
CAG
$6.94B
| $2.6M | ﹤0.01% |
67,278
+17,109
| +34% | +$620K |
|
|
SII
620
Sprott
SII
$2.66B
| $2.6M | ﹤0.01% |
78,230
-4,666
| -6% | -$162K |
|
621
A.O. Smith
AOS
$8.17B
| $2.59M | ﹤0.01% |
45,276
+6,853
| +18% | +$383K |
|
622
T. Rowe Price
TROW
$23.9B
| $2.58M | ﹤0.01% |
23,639
+4,115
| +21% | +$466K |
|
623
Lamb Weston
LW
$7.22B
| $2.58M | ﹤0.01% |
28,819
+21,589
| +299% | +$1.84M |
|
624
VF Corp
VFC
$5.63B
| $2.56M | ﹤0.01% |
92,760
+16,920
| +22% | +$497K |
|
625
Take-Two Interactive
TTWO
$45.4B
| $2.56M | ﹤0.01% |
24,537
-75,892
| -76% | -$8.22M |
|
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.