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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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$9.01B
| $1.06M | ﹤0.01% |
17,238
+6,285
| +57% | +$403K |
|
777
Brown & Brown
BRO
$23.6B
| $1.05M | ﹤0.01% |
18,413
+3,073
| +20% | +$180K |
|
778
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.05M | ﹤0.01% |
2,489
-1,443
| -37% | -$582K |
|
779
Chemed
CHE
$7.07B
| $1.04M | ﹤0.01% |
+2,043
| New | +$994K |
|
780
Sun Communities
SUI
$15.2B
| $1.04M | ﹤0.01% |
7,283
-24,354
| -77% | -$3.33M |
|
781
PTC
PTC
$15.8B
| $1.02M | ﹤0.01% |
8,538
+5,320
| +165% | +$636K |
|
|
SWAV
782
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | ﹤0.01% |
+4,941
| New | +$1.25M |
|
783
Euronet Worldwide
EEFT
$2.72B
| $1.01M | ﹤0.01% |
+10,690
| New | +$926K |
|
784
Pool Corp
POOL
$6.75B
| $984K | ﹤0.01% |
3,254
+507
| +18% | +$161K |
|
785
Fluence Energy
FLNC
$1.85B
| $973K | ﹤0.01% |
56,749
-40,428
| -42% | -$637K |
|
786
Sea Limited
SE
$65.4B
| $963K | ﹤0.01% |
18,510
-806
| -4% | -$43.4K |
|
787
Amkor Technology
AMKR
$12.4B
| $961K | ﹤0.01% |
40,071
-19,886
| -33% | -$461K |
|
788
Stanley Black & Decker
SWK
$14.3B
| $954K | ﹤0.01% |
12,702
+342
| +3% | +$26.7K |
|
789
Match Group
MTCH
$9.19B
| $949K | ﹤0.01% |
22,875
-3,662
| -14% | -$166K |
|
790
The Ensign Group
ENSG
$10.4B
| $948K | ﹤0.01% |
10,018
+5,634
| +129% | +$511K |
|
791
Trade Desk
TTD
$8.48B
| $947K | ﹤0.01% |
21,121
-505
| -2% | -$25.6K |
|
792
Acadia Healthcare
ACHC
$2.76B
| $921K | ﹤0.01% |
11,193
+3,163
| +39% | +$261K |
|
|
JNPR
793
DELISTED
Juniper Networks
JNPR
| $908K | ﹤0.01% |
28,400
+10,331
| +57% | +$313K |
|
794
Howmet Aerospace
HWM
$113B
| $906K | ﹤0.01% |
22,978
+13,338
| +138% | +$486K |
|
795
Option Care Health
OPCH
$3.45B
| $887K | ﹤0.01% |
29,488
+17,606
| +148% | +$547K |
|
796
Tyler Technologies
TYL
$12.7B
| $886K | ﹤0.01% |
2,748
-6,220
| -69% | -$2.03M |
|
797
Avantor
AVTR
$9.32B
| $876K | ﹤0.01% |
41,514
+1,008
| +2% | +$20.9K |
|
798
Rollins
ROL
$18.3B
| $865K | ﹤0.01% |
23,661
+3,548
| +18% | +$138K |
|
799
Annaly Capital Management
NLY
$17.1B
| $862K | ﹤0.01% |
40,878
+6,607
| +19% | +$130K |
|
800
SEI Investments
SEIC
$12.4B
| $862K | ﹤0.01% |
+14,779
| New | +$831K |
|
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.