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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 | |
|---|---|---|---|---|---|---|
876
Coherus Oncology
CHRS
$217M
| $595K | ﹤0.01% |
75,083
+27,393
| +57% | +$211K |
|
877
Crown Holdings
CCK
$12.8B
| $591K | ﹤0.01% |
7,189
+863
| +14% | +$68.8K |
|
878
Essential Properties Realty Trust
EPRT
$6.77B
| $590K | ﹤0.01% |
25,143
+4,967
| +25% | +$108K |
|
|
INFN
879
DELISTED
Infinera Corporation Common Stock
INFN
| $588K | ﹤0.01% |
87,294
+9,010
| +12% | +$54.6K |
|
|
FCRD
880
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $587K | ﹤0.01% |
137,803
-38,872
| -22% | -$161K |
|
881
Modine Manufacturing
MOD
$10.7B
| $585K | ﹤0.01% |
+29,452
| New | +$547K |
|
882
Carlyle Secured Lending
CGBD
$694M
| $584K | ﹤0.01% |
40,825
-692
| -2% | -$9.24K |
|
883
Flowers Foods
FLO
$1.49B
| $584K | ﹤0.01% |
+20,305
| New | +$570K |
|
884
M/I Homes
MHO
$3.74B
| $580K | ﹤0.01% |
12,550
+6,843
| +120% | +$294K |
|
885
MongoDB
MDB
$27.1B
| $579K | ﹤0.01% |
2,941
-350
| -11% | -$62.3K |
|
886
Evertec
EVTC
$1.88B
| $577K | ﹤0.01% |
+17,825
| New | +$586K |
|
887
AppFolio
APPF
$6.38B
| $577K | ﹤0.01% |
+5,473
| New | +$609K |
|
|
BCIC
888
BCP Investment Corp
BCIC
$89.1M
| $576K | ﹤0.01% |
25,037
-402
| -2% | -$8.59K |
|
889
Fidus Investment
FDUS
$749M
| $575K | ﹤0.01% |
30,204
-572
| -2% | -$10.9K |
|
|
CHX
890
DELISTED
ChampionX
CHX
| $567K | ﹤0.01% |
19,559
+5,995
| +44% | +$165K |
|
891
Primerica
PRI
$9.98B
| $565K | ﹤0.01% |
+3,983
| New | +$555K |
|
|
CHS
892
DELISTED
Chicos FAS, Inc.
CHS
| $563K | ﹤0.01% |
114,371
+46,425
| +68% | +$261K |
|
893
Saratoga Investment
SAR
$312M
| $561K | ﹤0.01% |
22,018
-4,285
| -16% | -$102K |
|
894
Post Holdings
POST
$4.14B
| $559K | ﹤0.01% |
6,195
-77,692
| -93% | -$6.93M |
|
|
AEL
895
DELISTED
American Equity Investment Life Holding Company
AEL
| $558K | ﹤0.01% |
12,221
+6,379
| +109% | +$257K |
|
896
BlackRock TCP Capital
TCPC
$273M
| $552K | ﹤0.01% |
42,654
-652
| -2% | -$8.13K |
|
897
Hilton Grand Vacations
HGV
$3.59B
| $552K | ﹤0.01% |
14,316
+7,492
| +110% | +$296K |
|
|
CTIC
898
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $551K | ﹤0.01% |
+91,714
| New | +$501K |
|
899
Samsara
IOT
$21.7B
| $550K | ﹤0.01% |
+44,287
| New | +$504K |
|
900
Applied Industrial Technologies
AIT
$12.8B
| $548K | ﹤0.01% |
4,345
+1,641
| +61% | +$201K |
|
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.