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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.76M | ﹤0.01% |
58,183
-11,842
| -17% | -$379K |
|
702
Quanta Services
PWR
$100B
| $1.75M | ﹤0.01% |
12,301
+697
| +6% | +$99K |
|
703
Paylocity
PCTY
$7.38B
| $1.75M | ﹤0.01% |
8,989
+7,981
| +792% | +$1.71M |
|
704
Northern Oil and Gas
NOG
$2.3B
| $1.75M | ﹤0.01% |
56,622
-7,718
| -12% | -$260K |
|
705
Martin Marietta Materials
MLM
$31.5B
| $1.74M | ﹤0.01% |
5,153
+776
| +18% | +$265K |
|
706
Huntington Bancshares
HBAN
$34.4B
| $1.74M | ﹤0.01% |
123,242
+16,428
| +15% | +$238K |
|
707
Brown-Forman Class B
BF.B
$13.2B
| $1.73M | ﹤0.01% |
26,298
+2,889
| +12% | +$196K |
|
708
Xylem
XYL
$27.3B
| $1.71M | ﹤0.01% |
15,472
+2,529
| +20% | +$265K |
|
709
Ares Capital
ARCC
$13.5B
| $1.71M | ﹤0.01% |
92,519
+63,284
| +216% | +$1.19M |
|
710
Alpha Metallurgical Resources
AMR
$1.74B
| $1.69M | ﹤0.01% |
11,572
+1,973
| +21% | +$311K |
|
711
Invitation Homes
INVH
$17.7B
| $1.69M | ﹤0.01% |
57,046
+8,684
| +18% | +$275K |
|
712
Raymond James Financial
RJF
$33.8B
| $1.69M | ﹤0.01% |
15,814
-4,477
| -22% | -$502K |
|
|
CTRA
713
DELISTED
Coterra Energy
CTRA
| $1.69M | ﹤0.01% |
68,749
-1,648
| -2% | -$45.5K |
|
714
Encompass Health
EHC
$11B
| $1.67M | ﹤0.01% |
27,939
+20,396
| +270% | +$1.11M |
|
|
FYBR
715
DELISTED
Frontier Communications
FYBR
| $1.66M | ﹤0.01% |
+65,179
| New | +$1.57M |
|
716
Molson Coors Class B
TAP
$7.79B
| $1.64M | ﹤0.01% |
31,771
+3,513
| +12% | +$180K |
|
717
F5
FFIV
$22.9B
| $1.64M | ﹤0.01% |
11,399
+1,937
| +20% | +$284K |
|
718
WEX
WEX
$6.37B
| $1.63M | ﹤0.01% |
+9,984
| New | +$1.55M |
|
719
Array Technologies
ARRY
$803M
| $1.62M | ﹤0.01% |
83,711
-481
| -0.6% | -$9.14K |
|
|
SILV
720
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.58M | ﹤0.01% |
264,715
+3,779
| +1% | +$22.5K |
|
721
Host Hotels & Resorts
HST
$17.2B
| $1.54M | ﹤0.01% |
95,843
+29,067
| +44% | +$508K |
|
722
W.P. Carey
WPC
$16.8B
| $1.53M | ﹤0.01% |
20,050
-2,938
| -13% | -$221K |
|
723
Veeva Systems
VEEV
$33.1B
| $1.52M | ﹤0.01% |
9,418
+1,959
| +26% | +$335K |
|
724
IDEX
IEX
$17B
| $1.49M | ﹤0.01% |
6,535
+675
| +12% | +$151K |
|
725
Reinsurance Group of America
RGA
$15.5B
| $1.49M | ﹤0.01% |
10,459
+3,494
| +50% | +$488K |
|
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.