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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 | |
|---|---|---|---|---|---|---|
626
ONE Gas
OGS
$4.87B
| $2.55M | ﹤0.01% |
33,732
+30,233
| +864% | +$2.33M |
|
627
TransDigm Group
TDG
$70.2B
| $2.53M | ﹤0.01% |
4,022
+449
| +13% | +$265K |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | ﹤0.01% |
11,012
-959
| -8% | -$233K |
|
629
CDW
CDW
$18.9B
| $2.5M | ﹤0.01% |
13,986
-2,831
| -17% | -$498K |
|
630
Brixmor Property Group
BRX
$9.67B
| $2.49M | ﹤0.01% |
109,710
+91,910
| +516% | +$1.97M |
|
631
Gerdau
GGB
$9.74B
| $2.47M | ﹤0.01% |
+562,700
| New | +$2.42M |
|
632
HubSpot
HUBS
$12.2B
| $2.47M | ﹤0.01% |
8,547
+196
| +2% | +$55.6K |
|
633
M&T Bank
MTB
$35.7B
| $2.45M | ﹤0.01% |
16,864
+1,510
| +10% | +$248K |
|
634
PVH
PVH
$4B
| $2.44M | ﹤0.01% |
34,629
-24,542
| -41% | -$1.46M |
|
635
lululemon athletica
LULU
$13.5B
| $2.43M | ﹤0.01% |
7,575
-1,885
| -20% | -$620K |
|
636
Principal Financial Group
PFG
$24.3B
| $2.43M | ﹤0.01% |
28,911
-1,438
| -5% | -$123K |
|
637
First Solar
FSLR
$22.7B
| $2.42M | ﹤0.01% |
16,143
+11,868
| +278% | +$1.76M |
|
638
Darling Ingredients
DAR
$9.64B
| $2.41M | ﹤0.01% |
38,534
+17,980
| +87% | +$1.27M |
|
639
Tetra Tech
TTEK
$8.49B
| $2.4M | ﹤0.01% |
82,505
+5,700
| +7% | +$165K |
|
640
American Water Works
AWK
$26.7B
| $2.39M | ﹤0.01% |
15,669
-28
| -0.2% | -$4.04K |
|
641
JD.com
JD
$44.6B
| $2.38M | ﹤0.01% |
42,406
-66,351
| -61% | -$3.34M |
|
642
Occidental Petroleum
OXY
$56.8B
| $2.37M | ﹤0.01% |
37,639
-12,457
| -25% | -$848K |
|
643
TransUnion
TRU
$15.1B
| $2.37M | ﹤0.01% |
41,750
+7,425
| +22% | +$435K |
|
644
Corning
GLW
$119B
| $2.37M | ﹤0.01% |
74,064
-13,749
| -16% | -$446K |
|
645
eBay
EBAY
$50.6B
| $2.36M | ﹤0.01% |
56,990
-632
| -1% | -$26.2K |
|
|
WNS
646
DELISTED
WNS Holdings
WNS
| $2.35M | ﹤0.01% |
29,341
-1,446
| -5% | -$119K |
|
|
SPLK
647
DELISTED
Splunk Inc
SPLK
| $2.35M | ﹤0.01% |
27,252
+5,874
| +27% | +$474K |
|
648
Copart
CPRT
$27B
| $2.31M | ﹤0.01% |
75,912
-1,332
| -2% | -$39.9K |
|
649
Etsy
ETSY
$7.75B
| $2.31M | ﹤0.01% |
19,271
-2,078
| -10% | -$238K |
|
650
West Pharmaceutical
WST
$24B
| $2.31M | ﹤0.01% |
9,802
-890
| -8% | -$211K |
|
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.