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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 | |
|---|---|---|---|---|---|---|
951
Veru
VERU
$36M
| $463K | ﹤0.01% |
8,761
+4,596
| +110% | +$378K |
|
952
EPR Properties
EPR
$4.76B
| $462K | ﹤0.01% |
12,247
+2,925
| +31% | +$114K |
|
953
Enovis
ENOV
$1.68B
| $461K | ﹤0.01% |
+8,612
| New | +$444K |
|
954
Blue Owl Capital
OBDC
$5.34B
| $459K | ﹤0.01% |
39,772
+489
| +1% | +$5.86K |
|
955
John Wiley & Sons Class A
WLY
$2.65B
| $459K | ﹤0.01% |
+11,455
| New | +$479K |
|
956
WhiteHorse Finance
WHF
$137M
| $458K | ﹤0.01% |
35,113
-5,840
| -14% | -$73.7K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $458K | ﹤0.01% |
+16,335
| New | +$451K |
|
|
HDSN
958
Hudson Technologies
HDSN
$254M
| $458K | ﹤0.01% |
+45,210
| New | +$442K |
|
959
ArcBest
ARCB
$3.23B
| $457K | ﹤0.01% |
+6,519
| New | +$503K |
|
960
Jackson Financial
JXN
$8.53B
| $454K | ﹤0.01% |
13,046
+5,200
| +66% | +$181K |
|
961
Agilysys
AGYS
$2.97B
| $454K | ﹤0.01% |
+5,735
| New | +$366K |
|
962
Rexford Industrial Realty
REXR
$8.42B
| $453K | ﹤0.01% |
8,291
-71
| -0.8% | -$3.83K |
|
963
Ero Copper
ERO
$2.81B
| $452K | ﹤0.01% |
32,863
-332,087
| -91% | -$4.11M |
|
964
CubeSmart
CUBE
$9.39B
| $451K | ﹤0.01% |
11,213
-16,333
| -59% | -$657K |
|
965
LiveRamp
RAMP
$2.3B
| $451K | ﹤0.01% |
+19,225
| New | +$388K |
|
966
Bain Capital Specialty
BCSF
$806M
| $445K | ﹤0.01% |
37,390
-2,033
| -5% | -$25.9K |
|
|
PNNT
967
Pennant Park Investment Corp
PNNT
$215M
| $444K | ﹤0.01% |
77,275
-1,464
| -2% | -$8.58K |
|
968
Hawaiian Electric Industries
HE
$2.23B
| $441K | ﹤0.01% |
+10,549
| New | +$407K |
|
969
Mueller Industries
MLI
$14.7B
| $439K | ﹤0.01% |
29,756
+1,464
| +5% | +$23.4K |
|
970
Semtech
SMTC
$11B
| $439K | ﹤0.01% |
15,287
+886
| +6% | +$25.1K |
|
971
Seres Therapeutics
MCRB
$46.8M
| $437K | ﹤0.01% |
+3,903
| New | +$523K |
|
972
World Kinect Corp
WKC
$2.04B
| $437K | ﹤0.01% |
15,986
+3,849
| +32% | +$103K |
|
973
Bank OZK
OZK
$5.6B
| $436K | ﹤0.01% |
+10,881
| New | +$467K |
|
974
Owens Corning
OC
$11.2B
| $435K | ﹤0.01% |
+5,100
| New | +$447K |
|
|
MRSN
975
DELISTED
Mersana Therapeutics
MRSN
| $432K | ﹤0.01% |
+2,948
| New | +$498K |
|
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.