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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 | |
|---|---|---|---|---|---|---|
901
Tapestry
TPR
$30.8B
| $547K | ﹤0.01% |
14,363
+3,890
| +37% | +$133K |
|
902
Nordson
NDSN
$16.6B
| $547K | ﹤0.01% |
2,299
+777
| +51% | +$177K |
|
903
Arrow Electronics
ARW
$11.1B
| $546K | ﹤0.01% |
5,226
-17
| -0.3% | -$1.75K |
|
904
IAMGOLD
IAG
$8.2B
| $543K | ﹤0.01% |
212,037
-1,510
| -0.7% | -$2.62K |
|
905
Rivian
RIVN
$22B
| $539K | ﹤0.01% |
29,269
-22,029
| -43% | -$648K |
|
|
AD
906
Array Digital Infrastructure
AD
$3.01B
| $538K | ﹤0.01% |
25,822
-746
| -3% | -$17.8K |
|
907
Kulicke & Soffa
KLIC
$4.67B
| $535K | ﹤0.01% |
+12,093
| New | +$531K |
|
|
APLS
908
DELISTED
Apellis Pharmaceuticals
APLS
| $533K | ﹤0.01% |
10,302
-35,849
| -78% | -$1.9M |
|
|
SAND
909
DELISTED
Sandstorm Gold
SAND
| $532K | ﹤0.01% |
101,373
+21,521
| +27% | +$110K |
|
910
Destination XL Group
DXLG
$31.2M
| $529K | ﹤0.01% |
+78,375
| New | +$502K |
|
911
Benchmark Electronics
BHE
$2.87B
| $528K | ﹤0.01% |
19,779
| – | – |
|
|
BKCC
912
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $526K | ﹤0.01% |
145,277
-14,020
| -9% | -$51.7K |
|
|
IMGN
913
DELISTED
Immunogen Inc
IMGN
| $525K | ﹤0.01% |
105,903
+8,868
| +9% | +$48.1K |
|
|
VISN
914
Vistance Networks Inc
VISN
$2.65B
| $524K | ﹤0.01% |
71,345
+22,027
| +45% | +$213K |
|
915
NorthWestern Energy
NWE
$4.23B
| $522K | ﹤0.01% |
8,791
+4,665
| +113% | +$254K |
|
|
FOLD
916
DELISTED
Amicus Therapeutics
FOLD
| $521K | ﹤0.01% |
42,690
-14,561
| -25% | -$164K |
|
917
YPF
YPF
$206B
| $520K | ﹤0.01% |
56,598
-18,431
| -25% | -$142K |
|
|
CSGS
918
DELISTED
CSG Systems International
CSGS
| $520K | ﹤0.01% |
+9,087
| New | +$534K |
|
|
KNBE
919
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $518K | ﹤0.01% |
+20,898
| New | +$509K |
|
920
Camping World
CWH
$639M
| $516K | ﹤0.01% |
23,096
-55,600
| -71% | -$1.44M |
|
921
Golub Capital BDC
GBDC
$3.34B
| $515K | ﹤0.01% |
39,149
-619
| -2% | -$8.16K |
|
922
MidCap Financial Investment
MFIC
$787M
| $515K | ﹤0.01% |
45,171
-673
| -1% | -$7.75K |
|
923
H&R Block
HRB
$5.58B
| $515K | ﹤0.01% |
14,096
-3,900
| -22% | -$158K |
|
924
argenx
ARGX
$53.4B
| $513K | ﹤0.01% |
1,355
+79
| +6% | +$29.6K |
|
|
BLDP
925
Ballard Power Systems
BLDP
$805M
| $511K | ﹤0.01% |
106,931
+1,032
| +1% | +$5.86K |
|
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.