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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 | |
|---|---|---|---|---|---|---|
826
Black Hills Corp
BKH
$5.42B
| $735K | ﹤0.01% |
10,456
+5,894
| +129% | +$396K |
|
827
Franklin Resources
BEN
$17.6B
| $734K | ﹤0.01% |
27,841
+1,255
| +5% | +$31.2K |
|
828
Hubbell
HUBB
$25B
| $731K | ﹤0.01% |
+3,113
| New | +$747K |
|
829
Lennox International
LII
$14.4B
| $729K | ﹤0.01% |
3,048
-3,492
| -53% | -$855K |
|
830
NovaGold Resources
NG
$2.56B
| $728K | ﹤0.01% |
121,992
+2,277
| +2% | +$12.1K |
|
831
Reliance Steel & Aluminium
RS
$20.7B
| $718K | ﹤0.01% |
3,549
+2,374
| +202% | +$473K |
|
832
FS KKR Capital
FSK
$2.96B
| $718K | ﹤0.01% |
41,025
+13,529
| +49% | +$252K |
|
833
Sanmina
SANM
$9.95B
| $704K | ﹤0.01% |
12,282
-200
| -2% | -$11.8K |
|
|
ENLC
834
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $704K | ﹤0.01% |
57,196
-120,509
| -68% | -$1.39M |
|
835
Adeia
ADEA
$2.94B
| $701K | ﹤0.01% |
+73,912
| New | +$752K |
|
836
Texas Pacific Land
TPL
$27.8B
| $689K | ﹤0.01% |
+2,646
| New | +$701K |
|
837
Stride
LRN
$3.41B
| $685K | ﹤0.01% |
21,908
+3,208
| +17% | +$118K |
|
838
Alarm.com
ALRM
$2.71B
| $684K | ﹤0.01% |
13,828
+9,451
| +216% | +$521K |
|
839
Werner Enterprises
WERN
$2.24B
| $684K | ﹤0.01% |
+16,991
| New | +$693K |
|
840
Carlisle Companies
CSL
$14.3B
| $683K | ﹤0.01% |
+2,900
| New | +$746K |
|
841
Atkore
ATKR
$2.46B
| $677K | ﹤0.01% |
5,971
+1,727
| +41% | +$181K |
|
842
ZipRecruiter
ZIP
$321M
| $676K | ﹤0.01% |
41,199
+13,704
| +50% | +$227K |
|
843
TTM Technologies
TTMI
$12B
| $676K | ﹤0.01% |
44,825
-19,843
| -31% | -$294K |
|
844
MKS Inc
MKSI
$20.1B
| $673K | ﹤0.01% |
+7,948
| New | +$637K |
|
845
Regency Centers
REG
$14.7B
| $671K | ﹤0.01% |
10,729
-12,459
| -54% | -$765K |
|
|
GTM
846
ZoomInfo Technologies
GTM
$973M
| $669K | ﹤0.01% |
22,209
+2,800
| +14% | +$96.7K |
|
847
UFP Industries
UFPI
$4.9B
| $665K | ﹤0.01% |
8,387
+2,958
| +54% | +$226K |
|
848
Hercules Capital
HTGC
$3.07B
| $663K | ﹤0.01% |
50,152
-562
| -1% | -$7.64K |
|
849
Pinduoduo
PDD
$126B
| $660K | ﹤0.01% |
8,099
+1,435
| +22% | +$99.9K |
|
850
Universal Display
OLED
$3.68B
| $659K | ﹤0.01% |
6,101
+2,645
| +77% | +$277K |
|
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.