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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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$15.4B
| $2.28M | ﹤0.01% |
14,549
+1,895
| +15% | +$295K |
|
|
ETRN
652
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.28M | ﹤0.01% |
340,809
+132,559
| +64% | +$1.03M |
|
|
CMA
653
DELISTED
Comerica
CMA
| $2.28M | ﹤0.01% |
34,041
+766
| +2% | +$53.1K |
|
654
Globe Life
GL
$14.2B
| $2.27M | ﹤0.01% |
18,850
+9,856
| +110% | +$1.13M |
|
655
Snowflake
SNOW
$102B
| $2.27M | ﹤0.01% |
15,815
+3,127
| +25% | +$477K |
|
|
FITB
656
Fifth Third Bancorp
FITB
$51.2B
| $2.25M | ﹤0.01% |
68,654
-1,356
| -2% | -$46.3K |
|
657
CrowdStrike
CRWD
$194B
| $2.21M | ﹤0.01% |
84,104
+4,408
| +6% | +$151K |
|
|
PDS
658
Precision Drilling
PDS
$999M
| $2.21M | ﹤0.01% |
28,847
+20,890
| +263% | +$1.51M |
|
659
Embecta
EMBC
$216M
| $2.2M | ﹤0.01% |
87,032
+14,266
| +20% | +$436K |
|
|
OPTU
660
Optimum Communications Inc
OPTU
$298M
| $2.2M | ﹤0.01% |
477,814
+176,877
| +59% | +$869K |
|
661
W.R. Berkley
WRB
$26.9B
| $2.19M | ﹤0.01% |
45,272
+16,257
| +56% | +$784K |
|
662
Lennar Class A
LEN
$19.8B
| $2.18M | ﹤0.01% |
24,914
+3,663
| +17% | +$297K |
|
663
Cincinnati Financial
CINF
$27.3B
| $2.17M | ﹤0.01% |
21,214
+1,787
| +9% | +$184K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $2.15M | ﹤0.01% |
8,896
+640
| +8% | +$149K |
|
665
Steel Dynamics
STLD
$36B
| $2.14M | ﹤0.01% |
21,884
-81,609
| -79% | -$7.85M |
|
666
Tyson Foods
TSN
$20.4B
| $2.14M | ﹤0.01% |
34,313
+866
| +3% | +$56.3K |
|
|
ECHO
667
EchoStar
ECHO
$24.4B
| $2.13M | ﹤0.01% |
127,494
+39,969
| +46% | +$693K |
|
668
NetApp
NTAP
$35B
| $2.11M | ﹤0.01% |
35,187
+2,002
| +6% | +$133K |
|
669
Affiliated Managers Group
AMG
$9.69B
| $2.11M | ﹤0.01% |
13,315
+6,074
| +84% | +$859K |
|
|
XYZ
670
Block Inc
XYZ
$48.4B
| $2.1M | ﹤0.01% |
33,433
+4,367
| +15% | +$269K |
|
671
Regions Financial
RF
$26.4B
| $2.09M | ﹤0.01% |
97,022
-4,442
| -4% | -$96.3K |
|
672
Zebra Technologies
ZBRA
$14B
| $2.07M | ﹤0.01% |
8,081
+933
| +13% | +$241K |
|
673
Northern Trust
NTRS
$33.3B
| $2.05M | ﹤0.01% |
23,171
+2,360
| +11% | +$207K |
|
674
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.03M | ﹤0.01% |
35,865
-4,153
| -10% | -$223K |
|
675
GoDaddy
GDDY
$11B
| $2M | ﹤0.01% |
26,727
+7,021
| +36% | +$527K |
|
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.