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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 | |
|---|---|---|---|---|---|---|
976
Exelixis
EXEL
$13.3B
| $431K | ﹤0.01% |
26,861
+5,036
| +23% | +$82.1K |
|
977
Wolfspeed
WOLF
$1.23B
| $430K | ﹤0.01% |
6,227
-50
| -0.8% | -$4.43K |
|
978
Watts Water Technologies
WTS
$11.5B
| $429K | ﹤0.01% |
2,937
+1,013
| +53% | +$146K |
|
979
Entegris
ENTG
$18.1B
| $428K | ﹤0.01% |
6,523
+172
| +3% | +$12.7K |
|
980
Burlington
BURL
$23.2B
| $427K | ﹤0.01% |
2,104
-3,554
| -63% | -$567K |
|
981
Tenet Healthcare
THC
$20.5B
| $427K | ﹤0.01% |
8,742
+571
| +7% | +$26.4K |
|
982
Federal Realty Investment Trust
FRT
$10.7B
| $426K | ﹤0.01% |
4,221
-1,803
| -30% | -$183K |
|
983
CRA International
CRAI
$1.16B
| $424K | ﹤0.01% |
+3,467
| New | +$382K |
|
|
ESPR
984
DELISTED
Esperion Therapeutics
ESPR
| $423K | ﹤0.01% |
+67,843
| New | +$485K |
|
985
Jabil
JBL
$33B
| $422K | ﹤0.01% |
+6,181
| New | +$409K |
|
986
Universal Corp
UVV
$1.31B
| $421K | ﹤0.01% |
7,975
| – | – |
|
|
GTHX
987
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $421K | ﹤0.01% |
+77,450
| New | +$649K |
|
|
PCH
988
DELISTED
PotlatchDeltic
PCH
| $416K | ﹤0.01% |
9,459
+2,724
| +40% | +$123K |
|
|
SA
989
Seabridge Gold
SA
$2.78B
| $413K | ﹤0.01% |
32,919
-69,508
| -68% | -$823K |
|
|
SWIR
990
DELISTED
Sierra Wireless
SWIR
| $412K | ﹤0.01% |
14,249
+609
| +4% | +$17.9K |
|
991
Schneider National
SNDR
$6.26B
| $411K | ﹤0.01% |
17,550
-787
| -4% | -$18.4K |
|
992
Simpson Manufacturing
SSD
$7.72B
| $410K | ﹤0.01% |
4,629
+1,798
| +64% | +$157K |
|
993
Goldman Sachs BDC
GSBD
$969M
| $410K | ﹤0.01% |
29,891
-492
| -2% | -$7.39K |
|
994
CNX Resources
CNX
$5.3B
| $410K | ﹤0.01% |
24,346
+10,577
| +77% | +$183K |
|
995
Crocs
CROX
$6.14B
| $409K | ﹤0.01% |
3,773
-199
| -5% | -$17.6K |
|
|
ORLA
996
DELISTED
Orla Mining
ORLA
| $408K | ﹤0.01% |
100,852
+2,447
| +2% | +$8.77K |
|
997
Magnachip Semiconductor
MX
$119M
| $405K | ﹤0.01% |
+43,100
| New | +$417K |
|
|
SP
998
DELISTED
SP Plus Corporation
SP
| $405K | ﹤0.01% |
+11,655
| New | +$402K |
|
|
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
| $404K | ﹤0.01% |
+9,785
| New | +$396K |
|
1000
Unum
UNM
$13.6B
| $402K | ﹤0.01% |
9,800
-27,698
| -74% | -$1.16M |
|
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.