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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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2M | ﹤0.01% |
21,092
-1,120
| -5% | -$107K |
|
|
FINV
677
FinVolution Group
FINV
$1.15B
| $1.99M | ﹤0.01% |
+402,154
| New | +$1.89M |
|
678
Trimble
TRMB
$13.4B
| $1.98M | ﹤0.01% |
39,149
+3,265
| +9% | +$182K |
|
679
Alexandria Real Estate Equities
ARE
$9.16B
| $1.97M | ﹤0.01% |
13,534
+368
| +3% | +$53.2K |
|
680
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $1.97M | ﹤0.01% |
67,813
-372
| -0.5% | -$10.8K |
|
681
Zoom
ZM
$28.9B
| $1.96M | ﹤0.01% |
28,964
-13,931
| -32% | -$1.06M |
|
682
Shoals Technologies Group
SHLS
$1.54B
| $1.95M | ﹤0.01% |
79,209
-33,273
| -30% | -$803K |
|
683
Revvity
RVTY
$12.9B
| $1.94M | ﹤0.01% |
13,840
+681
| +5% | +$91.6K |
|
684
PG&E
PCG
$38.1B
| $1.94M | ﹤0.01% |
119,244
+40,835
| +52% | +$618K |
|
685
Snap
SNAP
$8.28B
| $1.94M | ﹤0.01% |
216,392
-9,375
| -4% | -$92.5K |
|
686
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.92M | ﹤0.01% |
45,785
-2,265
| -5% | -$91.7K |
|
687
Okta
OKTA
$25.3B
| $1.91M | ﹤0.01% |
27,984
-38,761
| -58% | -$2.21M |
|
688
Synchrony
SYF
$25.2B
| $1.9M | ﹤0.01% |
57,792
-24,828
| -30% | -$850K |
|
689
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.84M | ﹤0.01% |
13,535
-12,781
| -49% | -$1.69M |
|
690
Manhattan Associates
MANH
$11.2B
| $1.83M | ﹤0.01% |
15,108
+12,511
| +482% | +$1.54M |
|
691
Teledyne Technologies
TDY
$30.7B
| $1.83M | ﹤0.01% |
4,586
+581
| +15% | +$226K |
|
692
CenterPoint Energy
CNP
$28B
| $1.83M | ﹤0.01% |
61,099
+591
| +1% | +$17.2K |
|
693
KKR & Co
KKR
$92.6B
| $1.82M | ﹤0.01% |
39,286
+1,120
| +3% | +$54.6K |
|
694
Delta Air Lines
DAL
$59.9B
| $1.81M | ﹤0.01% |
55,184
-45,089
| -45% | -$1.49M |
|
695
OneMain Financial
OMF
$7.42B
| $1.81M | ﹤0.01% |
54,363
-29,857
| -35% | -$1.06M |
|
696
Ventas
VTR
$48B
| $1.79M | ﹤0.01% |
39,781
+4,778
| +14% | +$202K |
|
697
Bread Financial
BFH
$4.48B
| $1.79M | ﹤0.01% |
47,519
-165
| -0.3% | -$5.96K |
|
|
NOVA
698
DELISTED
Sunnova Energy
NOVA
| $1.78M | ﹤0.01% |
98,805
+190
| +0.2% | +$3.83K |
|
699
Hess Midstream
HESM
$5.25B
| $1.77M | ﹤0.01% |
59,279
+42,101
| +245% | +$1.2M |
|
700
Dover
DOV
$27.6B
| $1.77M | ﹤0.01% |
13,050
+2,646
| +25% | +$351K |
|
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.