We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
OR Royalties Inc
OR
$5.58B
| $1.48M | ﹤0.01% |
122,673
+1,459
| +1% | +$16.9K |
|
727
Liberty Broadband Class C
LBRDK
$4.88B
| $1.45M | ﹤0.01% |
19,032
-3,117
| -14% | -$253K |
|
728
US Foods
USFD
$22.2B
| $1.45M | ﹤0.01% |
+42,584
| New | +$1.36M |
|
729
Qualys
QLYS
$5.1B
| $1.42M | ﹤0.01% |
12,636
+7,741
| +158% | +$967K |
|
730
DT Midstream
DTM
$14.1B
| $1.39M | ﹤0.01% |
+25,128
| New | +$1.44M |
|
731
Equitable Holdings
EQH
$13B
| $1.38M | ﹤0.01% |
47,932
+37,723
| +370% | +$1.12M |
|
732
JB Hunt Transport Services
JBHT
$25.5B
| $1.37M | ﹤0.01% |
7,837
+1,259
| +19% | +$220K |
|
|
BKI
733
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | ﹤0.01% |
21,685
-100
| -0.5% | -$6.08K |
|
734
Teradata
TDC
$2.92B
| $1.34M | ﹤0.01% |
39,667
+15,881
| +67% | +$511K |
|
735
Graham Holdings Company
GHC
$5.1B
| $1.33M | ﹤0.01% |
2,208
+289
| +15% | +$176K |
|
736
BioNTech
BNTX
$22.9B
| $1.33M | ﹤0.01% |
8,850
+691
| +8% | +$106K |
|
737
MaxLinear
MXL
$6.06B
| $1.33M | ﹤0.01% |
39,207
+10,112
| +35% | +$343K |
|
738
Fox Class A
FOXA
$24.5B
| $1.32M | ﹤0.01% |
43,337
+1,385
| +3% | +$42.3K |
|
739
Leidos
LDOS
$14.5B
| $1.32M | ﹤0.01% |
12,507
+1,662
| +15% | +$170K |
|
740
Essex Property Trust
ESS
$18.3B
| $1.3M | ﹤0.01% |
6,152
+762
| +14% | +$167K |
|
741
Concentrix
CNXC
$1.5B
| $1.3M | ﹤0.01% |
+9,773
| New | +$1.19M |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $1.29M | ﹤0.01% |
91,877
+5,845
| +7% | +$86.3K |
|
743
Paycom
PAYC
$7.64B
| $1.29M | ﹤0.01% |
4,152
+508
| +14% | +$164K |
|
744
Kyndryl
KD
$2.99B
| $1.29M | ﹤0.01% |
115,857
-1,173
| -1% | -$11.8K |
|
745
Atmos Energy
ATO
$28.8B
| $1.29M | ﹤0.01% |
11,484
+140
| +1% | +$15.4K |
|
746
Iron Mountain
IRM
$36.4B
| $1.27M | ﹤0.01% |
25,531
+1,664
| +7% | +$84K |
|
747
Healthpeak Properties
DOC
$15.1B
| $1.27M | ﹤0.01% |
50,595
+4,354
| +9% | +$106K |
|
748
Datadog
DDOG
$95.4B
| $1.25M | ﹤0.01% |
17,010
+318
| +2% | +$24.8K |
|
749
Skyworks Solutions
SWKS
$9.37B
| $1.22M | ﹤0.01% |
13,338
-233
| -2% | -$20.9K |
|
|
HES
750
DELISTED
Hess
HES
| $1.21M | ﹤0.01% |
8,503
+1,903
| +29% | +$261K |
|
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.