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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.6B
| $201M | 0.34% |
2,551,586
+323,458
| +15% | +$24.3M |
|
77
United Rentals
URI
$66.7B
| $201M | 0.34% |
564,243
-89,879
| -14% | -$29.5M |
|
78
TJX Companies
TJX
$180B
| $200M | 0.33% |
2,508,350
-1,584,962
| -39% | -$117M |
|
79
Coca-Cola
KO
$385B
| $200M | 0.33% |
3,137,964
-136,436
| -4% | -$8.24M |
|
80
CoStar Group
CSGP
$12.3B
| $197M | 0.33% |
2,554,894
-719,756
| -22% | -$56.2M |
|
81
Costco
COST
$433B
| $196M | 0.33% |
428,955
+5,689
| +1% | +$2.78M |
|
|
PINC
82
DELISTED
Premier
PINC
| $194M | 0.32% |
5,539,951
+130,946
| +2% | +$4.36M |
|
83
Texas Instruments
TXN
$251B
| $192M | 0.32% |
1,162,058
+14,254
| +1% | +$2.38M |
|
84
iShares MSCI EAFE ETF
EFA
$76.6B
| $189M | 0.32% |
2,872,653
-22,762
| -0.8% | -$1.43M |
|
85
Akamai
AKAM
$15.9B
| $187M | 0.31% |
2,217,918
+64,041
| +3% | +$5.58M |
|
86
Honeywell
HON
$76.9B
| $180M | 0.3% |
888,757
+7,628
| +0.9% | +$1.46M |
|
87
Magna International
MGA
$18.9B
| $178M | 0.3% |
3,181,624
-583,698
| -16% | -$32.8M |
|
88
Corteva
CTVA
$60.2B
| $175M | 0.29% |
2,970,948
-70,012
| -2% | -$4.43M |
|
89
Charles River Laboratories
CRL
$11.4B
| $174M | 0.29% |
800,576
+89,751
| +13% | +$19.6M |
|
90
Roper Technologies
ROP
$40.4B
| $171M | 0.29% |
395,398
+12,749
| +3% | +$5.25M |
|
91
Carter's
CRI
$1.41B
| $171M | 0.29% |
2,287,686
+88,720
| +4% | +$6.36M |
|
92
Nike
NKE
$63.4B
| $163M | 0.27% |
1,393,319
-177,622
| -11% | -$17.9M |
|
93
Comcast
CMCSA
$87.4B
| $162M | 0.27% |
4,621,908
-138,037
| -3% | -$4.57M |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $158M | 0.26% |
5,490,493
-713,278
| -11% | -$18.7M |
|
|
SCHW
95
Charles Schwab
SCHW
$185B
| $154M | 0.26% |
1,845,377
+26,149
| +1% | +$2.03M |
|
|
96
Northrop Grumman
NOC
$77.4B
| $153M | 0.26% |
280,612
+166,352
| +146% | +$86.8M |
|
97
Equifax
EFX
$22.1B
| $152M | 0.25% |
784,010
-2,315
| -0.3% | -$423K |
|
98
Shopify
SHOP
$170B
| $152M | 0.25% |
4,385,951
-80,714
| -2% | -$2.76M |
|
99
Mondelez International
MDLZ
$83.8B
| $151M | 0.25% |
2,261,711
-129,947
| -5% | -$8.22M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $150M | 0.25% |
1,542,700
-230,500
| -13% | -$22.3M |
|
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.