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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 | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$43.3B
| $294M | 0.49% |
2,218,044
-87,739
| -4% | -$11.9M |
|
52
McDonald's
MCD
$193B
| $286M | 0.48% |
1,086,620
-131,184
| -11% | -$34.6M |
|
53
Starbucks
SBUX
$119B
| $285M | 0.48% |
2,869,805
-328,232
| -10% | -$31M |
|
54
Franco-Nevada
FNV
$40.2B
| $282M | 0.47% |
2,069,029
-17,450
| -0.8% | -$2.3M |
|
55
Merck
MRK
$323B
| $276M | 0.46% |
2,490,894
+12,531
| +0.5% | +$1.28M |
|
56
BCE
BCE
$20.5B
| $274M | 0.46% |
6,249,817
-512,985
| -8% | -$23.1M |
|
57
Open Text
OTEX
$6.17B
| $270M | 0.45% |
9,126,824
-570,431
| -6% | -$16.2M |
|
58
Philip Morris
PM
$312B
| $268M | 0.45% |
2,652,318
-66,678
| -2% | -$6.29M |
|
59
Motorola Solutions
MSI
$73.2B
| $268M | 0.45% |
1,040,064
+27,831
| +3% | +$6.96M |
|
60
SPDR Gold Trust
GLD
$130B
| $267M | 0.45% |
1,571,984
-127,569
| -8% | -$20.5M |
|
61
Procter & Gamble
PG
$337B
| $242M | 0.4% |
1,597,070
-446,288
| -22% | -$62.6M |
|
62
Cenovus Energy
CVE
$54.3B
| $241M | 0.4% |
12,426,694
-21,898
| -0.2% | -$420K |
|
63
Wabtec
WAB
$50.8B
| $237M | 0.4% |
2,372,447
-31,674
| -1% | -$3.03M |
|
|
64
FirstService
FSV
$6.59B
| $228M | 0.38% |
1,864,158
+776,456
| +71% | +$96.1M |
|
65
Oracle
ORCL
$341B
| $218M | 0.36% |
2,661,625
+236,106
| +10% | +$17.9M |
|
66
Cirrus Logic
CRUS
$6.72B
| $215M | 0.36% |
2,891,480
+160,832
| +6% | +$11.6M |
|
67
Walmart Inc
WMT
$902B
| $213M | 0.36% |
4,503,210
+515,172
| +13% | +$24.5M |
|
68
Fortis
FTS
$29.7B
| $212M | 0.35% |
5,295,403
-66,690
| -1% | -$2.61M |
|
|
TIXT
69
DELISTED
TELUS International
TIXT
| $211M | 0.35% |
10,715,231
+76,649
| +0.7% | +$1.69M |
|
70
Progressive
PGR
$128B
| $210M | 0.35% |
1,622,684
+296,551
| +22% | +$37.6M |
|
71
Union Pacific
UNP
$174B
| $207M | 0.35% |
999,771
+62,254
| +7% | +$12.8M |
|
72
Broadcom
AVGO
$1.8T
| $206M | 0.34% |
3,686,950
+20,510
| +0.6% | +$1.03M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $206M | 0.34% |
2,067,700
+28,100
| +1% | +$2.83M |
|
74
Markel Group
MKL
$25.3B
| $202M | 0.34% |
153,350
-440
| -0.3% | -$544K |
|
75
Maximus
MMS
$3.34B
| $201M | 0.34% |
2,742,588
+123,624
| +5% | +$7.98M |
|
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.