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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 | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$6.09B
| $507K | ﹤0.01% |
21,613
+9,412
| +77% | +$230K |
|
927
Aecom
ACM
$9.3B
| $504K | ﹤0.01% |
+5,930
| New | +$466K |
|
928
Prospect Capital
PSEC
$1.07B
| $503K | ﹤0.01% |
71,961
-1,197
| -2% | -$8.61K |
|
|
CD
929
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $501K | ﹤0.01% |
+62,881
| New | +$440K |
|
|
STKL
930
DELISTED
SunOpta
STKL
| $501K | ﹤0.01% |
+59,315
| New | +$560K |
|
931
DoorDash
DASH
$85.5B
| $493K | ﹤0.01% |
10,091
-1,186
| -11% | -$61.6K |
|
932
Kelly Services Class A
KELYA
$514M
| $492K | ﹤0.01% |
29,135
-4,700
| -14% | -$75.3K |
|
|
SEM
933
DELISTED
Select Medical
SEM
| $492K | ﹤0.01% |
+36,788
| New | +$476K |
|
934
Horizon Technology Finance
HRZN
$295M
| $492K | ﹤0.01% |
42,395
-594
| -1% | -$7.12K |
|
935
Snap-on
SNA
$21.2B
| $490K | ﹤0.01% |
2,144
+326
| +18% | +$73.7K |
|
936
PennantPark Floating Rate Capital
PFLT
$689M
| $489K | ﹤0.01% |
44,580
-752
| -2% | -$8.24K |
|
937
Telephone and Data Systems
TDS
$3.82B
| $488K | ﹤0.01% |
46,509
+1,259
| +3% | +$15.6K |
|
938
Arcturus Therapeutics
ARCT
$164M
| $485K | ﹤0.01% |
+28,612
| New | +$499K |
|
939
McGrath RentCorp
MGRC
$2.81B
| $481K | ﹤0.01% |
4,874
+1,550
| +47% | +$145K |
|
940
Gladstone Investment Corp
GAIN
$643M
| $479K | ﹤0.01% |
37,134
-6,167
| -14% | -$81.3K |
|
|
MDRX
941
DELISTED
Veradigm Inc. Common Stock
MDRX
| $479K | ﹤0.01% |
27,176
-3,530
| -11% | -$59.1K |
|
942
Gladstone Capital
GLAD
$422M
| $478K | ﹤0.01% |
24,865
-443
| -2% | -$8.5K |
|
|
MRCC
943
DELISTED
Monroe Capital Corp
MRCC
| $477K | ﹤0.01% |
55,891
-9,757
| -15% | -$80.1K |
|
944
Ally Financial
ALLY
$13.2B
| $477K | ﹤0.01% |
19,497
-13,086
| -40% | -$348K |
|
945
Energy Fuels
UUUU
$2.86B
| $476K | ﹤0.01% |
77,026
+943
| +1% | +$6.25K |
|
946
Bath & Body Works
BBWI
$4.06B
| $475K | ﹤0.01% |
11,261
-8,502
| -43% | -$317K |
|
947
Comfort Systems
FIX
$60.9B
| $472K | ﹤0.01% |
4,101
+1,286
| +46% | +$150K |
|
948
Barings BDC
BBDC
$864M
| $470K | ﹤0.01% |
57,631
-929
| -2% | -$8.04K |
|
949
Blue Owl Capital
OWL
$6.96B
| $468K | ﹤0.01% |
+44,170
| New | +$466K |
|
950
Fortuna Silver Mines
FSM
$2.55B
| $467K | ﹤0.01% |
124,451
+2,193
| +2% | +$7.24K |
|
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.