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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 | |
|---|---|---|---|---|---|---|
851
Crescent Capital BDC
CCAP
$403M
| $653K | ﹤0.01% |
51,097
-3,978
| -7% | -$54K |
|
852
Matsons
MATX
$6.13B
| $647K | ﹤0.01% |
+10,351
| New | +$684K |
|
|
AXIA
853
AXIA Energia
AXIA
$23.9B
| $646K | ﹤0.01% |
+102,897
| New | +$699K |
|
854
Southwest Gas
SWX
$6.47B
| $641K | ﹤0.01% |
10,361
+6,080
| +142% | +$413K |
|
855
Federated Hermes
FHI
$4.55B
| $640K | ﹤0.01% |
17,636
+10,402
| +144% | +$365K |
|
856
Hudbay
HBM
$10.1B
| $636K | ﹤0.01% |
126,147
-372,433
| -75% | -$1.79M |
|
857
Palantir
PLTR
$295B
| $631K | ﹤0.01% |
98,330
+14,605
| +17% | +$111K |
|
|
LICY
858
DELISTED
Li-Cycle Holdings Corp.
LICY
| $628K | ﹤0.01% |
16,494
| – | – |
|
|
PLG
859
Platinum Group Metals
PLG
$164M
| $623K | ﹤0.01% |
357,778
| – | – |
|
860
First Horizon
FHN
$12.2B
| $622K | ﹤0.01% |
+25,408
| New | +$616K |
|
|
VRNT
861
DELISTED
Verint Systems
VRNT
| $620K | ﹤0.01% |
17,091
+9,592
| +128% | +$346K |
|
862
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $620K | ﹤0.01% |
20,305
+387
| +2% | +$12K |
|
863
Kite Realty
KRG
$5.81B
| $616K | ﹤0.01% |
29,259
-500
| -2% | -$10.2K |
|
|
BLU
864
DELISTED
BELLUS Health Inc.
BLU
| $615K | ﹤0.01% |
75,289
+1,759
| +2% | +$16.4K |
|
865
Extreme Networks
EXTR
$3.94B
| $614K | ﹤0.01% |
33,534
-52,200
| -61% | -$914K |
|
866
Sabre
SABR
$731M
| $613K | ﹤0.01% |
99,111
+38,185
| +63% | +$213K |
|
867
Rapid7
RPD
$645M
| $610K | ﹤0.01% |
17,939
+11,167
| +165% | +$399K |
|
868
Builders FirstSource
BLDR
$7.15B
| $607K | ﹤0.01% |
9,352
-4,216
| -31% | -$263K |
|
|
PRVB
869
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $604K | ﹤0.01% |
+57,141
| New | +$461K |
|
|
DOCU
870
DocuSign
DOCU
$10.5B
| $604K | ﹤0.01% |
10,890
-8,862
| -45% | -$431K |
|
871
Teleflex
TFX
$6.05B
| $602K | ﹤0.01% |
2,413
-2,180
| -47% | -$481K |
|
872
RPM International
RPM
$13.7B
| $602K | ﹤0.01% |
+6,176
| New | +$599K |
|
|
IPG
873
DELISTED
Interpublic Group of Companies
IPG
| $597K | ﹤0.01% |
17,932
-1,765
| -9% | -$54.7K |
|
874
Meritage Homes
MTH
$4.58B
| $596K | ﹤0.01% |
12,938
+2,838
| +28% | +$115K |
|
875
Antero Resources
AR
$11.1B
| $596K | ﹤0.01% |
+19,233
| New | +$664K |
|
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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.