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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 | |
|---|---|---|---|---|---|---|
801
LPL Financial
LPLA
$28.3B
| $853K | ﹤0.01% |
3,945
-273
| -6% | -$63.8K |
|
|
VRN
802
DELISTED
Veren
VRN
| $846K | ﹤0.01% |
118,715
-212,325
| -64% | -$1.58M |
|
803
First Majestic Silver
AG
$7.41B
| $836K | ﹤0.01% |
100,527
-34,837
| -26% | -$304K |
|
|
TMHC
804
DELISTED
Taylor Morrison
TMHC
| $833K | ﹤0.01% |
27,431
+7,569
| +38% | +$211K |
|
805
Belden
BDC
$4.85B
| $809K | ﹤0.01% |
11,248
-2,410
| -18% | -$175K |
|
806
Roblox
RBLX
$25.4B
| $808K | ﹤0.01% |
+28,407
| New | +$998K |
|
|
WRN
807
Western Copper and Gold
WRN
$460M
| $807K | ﹤0.01% |
454,345
| – | – |
|
808
OGE Energy
OGE
$9.78B
| $790K | ﹤0.01% |
+19,973
| New | +$757K |
|
809
Kirby Corp
KEX
$7.01B
| $790K | ﹤0.01% |
12,269
+4,074
| +50% | +$272K |
|
810
Emcor
EME
$35.2B
| $788K | ﹤0.01% |
5,318
+1,760
| +49% | +$250K |
|
811
Advance Auto Parts
AAP
$3.35B
| $784K | ﹤0.01% |
5,332
+222
| +4% | +$36K |
|
812
Ascendis Pharma A/S
ASND
$16B
| $783K | ﹤0.01% |
6,412
+733
| +13% | +$85.1K |
|
|
PR
813
Permian Resources
PR
$17.8B
| $779K | ﹤0.01% |
82,907
+12,835
| +18% | +$123K |
|
814
Morningstar
MORN
$7.22B
| $774K | ﹤0.01% |
+3,573
| New | +$814K |
|
815
NETSCOUT
NTCT
$2.96B
| $769K | ﹤0.01% |
23,646
-2,573
| -10% | -$88.8K |
|
816
Packaging Corp of America
PKG
$21.9B
| $767K | ﹤0.01% |
5,996
-1,358
| -18% | -$170K |
|
817
Halozyme
HALO
$9.79B
| $760K | ﹤0.01% |
13,349
+1,987
| +17% | +$102K |
|
|
NWLI
818
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $758K | ﹤0.01% |
2,699
+150
| +6% | +$32K |
|
819
Rambus
RMBS
$9.87B
| $755K | ﹤0.01% |
21,079
-19,063
| -47% | -$645K |
|
820
NexGen Energy
NXE
$6.06B
| $752K | ﹤0.01% |
170,249
+8,045
| +5% | +$33.6K |
|
821
Haemonetics
HAE
$3.89B
| $748K | ﹤0.01% |
9,510
+6,178
| +185% | +$497K |
|
822
Knowles
KN
$3.13B
| $743K | ﹤0.01% |
45,260
+30,200
| +201% | +$438K |
|
823
Merit Medical Systems
MMSI
$5.08B
| $741K | ﹤0.01% |
10,487
+5,918
| +130% | +$395K |
|
824
iShares MSCI World ETF
URTH
$7.99B
| $739K | ﹤0.01% |
6,765
-7,290
| -52% | -$791K |
|
|
CTLT
825
DELISTED
CATALENT, INC.
CTLT
| $736K | ﹤0.01% |
16,354
+3,718
| +29% | +$202K |
|
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.