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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 | |
|---|---|---|---|---|---|---|
1001
GATX Corp
GATX
$6.35B
| $402K | ﹤0.01% |
3,776
+1,257
| +50% | +$131K |
|
1002
Murphy Oil
MUR
$5.7B
| $401K | ﹤0.01% |
9,317
-1,426
| -13% | -$64.3K |
|
1003
Doximity
DOCS
$3.76B
| $400K | ﹤0.01% |
+11,929
| New | +$364K |
|
1004
NerdWallet
NRDS
$592M
| $400K | ﹤0.01% |
+41,670
| New | +$468K |
|
1005
CarMax
KMX
$8.13B
| $399K | ﹤0.01% |
6,558
-5,344
| -45% | -$343K |
|
1006
CACI
CACI
$11B
| $397K | ﹤0.01% |
1,320
+200
| +18% | +$58.3K |
|
|
GTY
1007
Getty Realty Corp
GTY
$2.11B
| $395K | ﹤0.01% |
11,678
-3,532
| -23% | -$111K |
|
1008
Codexis
CDXS
$151M
| $394K | ﹤0.01% |
+84,631
| New | +$464K |
|
1009
MarketAxess Holdings
MKTX
$5.71B
| $394K | ﹤0.01% |
1,411
+252
| +22% | +$64.9K |
|
1010
Denison Mines
DNN
$2.54B
| $391K | ﹤0.01% |
342,449
+9,267
| +3% | +$11K |
|
1011
Equinox Gold
EQX
$7.06B
| $391K | ﹤0.01% |
119,563
+2,990
| +3% | +$10.3K |
|
1012
Fair Isaac
FICO
$24.3B
| $390K | ﹤0.01% |
651
-202
| -24% | -$106K |
|
1013
Academy Sports + Outdoors
ASO
$2.94B
| $388K | ﹤0.01% |
7,383
-276
| -4% | -$13.2K |
|
1014
RingCentral
RNG
$4.66B
| $387K | ﹤0.01% |
10,945
+1,000
| +10% | +$35.8K |
|
|
SPTN
1015
DELISTED
SpartanNash
SPTN
| $386K | ﹤0.01% |
12,765
-5,717
| -31% | -$186K |
|
1016
STAG Industrial
STAG
$7.38B
| $383K | ﹤0.01% |
11,851
-1,309
| -10% | -$41K |
|
1017
Coherent
COHR
$51.4B
| $383K | ﹤0.01% |
10,900
+2,100
| +24% | +$73K |
|
1018
A10 Networks
ATEN
$2.13B
| $381K | ﹤0.01% |
22,881
+12,004
| +110% | +$206K |
|
1019
Brunswick
BC
$5.13B
| $379K | ﹤0.01% |
+5,259
| New | +$374K |
|
1020
Boyd Gaming
BYD
$6.18B
| $377K | ﹤0.01% |
+6,908
| New | +$389K |
|
1021
Kosmos Energy
KOS
$1.6B
| $371K | ﹤0.01% |
58,388
+24,989
| +75% | +$156K |
|
1022
CBIZ
CBZ
$2.99B
| $370K | ﹤0.01% |
7,899
-159
| -2% | -$7.56K |
|
1023
Hancock Whitney
HWC
$6.2B
| $369K | ﹤0.01% |
7,618
-376
| -5% | -$19.4K |
|
1024
Chord Energy
CHRD
$7.9B
| $369K | ﹤0.01% |
2,694
-142
| -5% | -$20.8K |
|
1025
Lincoln Electric
LECO
$14.2B
| $365K | ﹤0.01% |
+2,523
| New | +$354K |
|
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.