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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 | |
|---|---|---|---|---|---|---|
751
Nexstar Media Group
NXST
$5.82B
| $1.19M | ﹤0.01% |
+6,793
| New | +$1.19M |
|
752
Alliant Energy
LNT
$18.3B
| $1.19M | ﹤0.01% |
21,465
+2,383
| +12% | +$127K |
|
753
Camden Property Trust
CPT
$11B
| $1.18M | ﹤0.01% |
10,563
-66,049
| -86% | -$7.56M |
|
754
IDT Corp
IDT
$1.64B
| $1.17M | ﹤0.01% |
41,634
| – | – |
|
755
Korn Ferry
KFY
$4.18B
| $1.17M | ﹤0.01% |
23,064
+16,560
| +255% | +$880K |
|
756
EverQuote
EVER
$892M
| $1.17M | ﹤0.01% |
79,081
+3,209
| +4% | +$30.1K |
|
757
Brink's
BCO
$4.88B
| $1.17M | ﹤0.01% |
+21,692
| New | +$1.26M |
|
758
Zscaler
ZS
$24.5B
| $1.15M | ﹤0.01% |
10,262
-18,028
| -64% | -$2.45M |
|
759
Masco
MAS
$14.1B
| $1.15M | ﹤0.01% |
24,585
+5,211
| +27% | +$251K |
|
760
Bloom Energy
BE
$60.6B
| $1.15M | ﹤0.01% |
59,891
-59,140
| -50% | -$1.16M |
|
761
Yelp
YELP
$1.45B
| $1.13M | ﹤0.01% |
41,504
+9,120
| +28% | +$289K |
|
762
Valvoline
VVV
$4.9B
| $1.13M | ﹤0.01% |
34,530
-190,927
| -85% | -$5.78M |
|
763
Avnet
AVT
$7.29B
| $1.13M | ﹤0.01% |
27,100
| – | – |
|
764
Monolithic Power Systems
MPWR
$70.1B
| $1.13M | ﹤0.01% |
3,182
-5,020
| -61% | -$1.8M |
|
|
EFC
765
Ellington Financial
EFC
$1.67B
| $1.11M | ﹤0.01% |
89,592
-83,200
| -48% | -$1.09M |
|
766
SLR Investment Corp
SLRC
$686M
| $1.1M | ﹤0.01% |
79,395
-4,738
| -6% | -$65.8K |
|
767
Insulet
PODD
$11.5B
| $1.1M | ﹤0.01% |
3,739
-559
| -13% | -$154K |
|
768
Boston Properties
BXP
$11.2B
| $1.1M | ﹤0.01% |
16,257
-107,928
| -87% | -$7.65M |
|
769
Loews
L
$23.9B
| $1.08M | ﹤0.01% |
18,585
+737
| +4% | +$41.1K |
|
770
TriNet
TNET
$3.02B
| $1.08M | ﹤0.01% |
15,926
-31,498
| -66% | -$2.17M |
|
771
International Paper
IP
$21.6B
| $1.08M | ﹤0.01% |
31,161
+3,007
| +11% | +$104K |
|
772
UDR
UDR
$12.3B
| $1.08M | ﹤0.01% |
27,791
+2,563
| +10% | +$101K |
|
773
Corpay
CPAY
$25B
| $1.07M | ﹤0.01% |
5,830
-2,450
| -30% | -$449K |
|
774
AMN Healthcare
AMN
$1.3B
| $1.07M | ﹤0.01% |
10,394
+4,534
| +77% | +$522K |
|
775
CNO Financial Group
CNO
$5.14B
| $1.07M | ﹤0.01% |
46,712
+9,592
| +26% | +$207K |
|
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.