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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1026
DELISTED
Avanos Medical
AVNS
| $363K | ﹤0.01% |
+13,425
| New | +$328K |
|
1027
Tandem Diabetes Care
TNDM
$1.34B
| $362K | ﹤0.01% |
+8,047
| New | +$364K |
|
|
HUT
1028
Hut 8
HUT
$12.1B
| $362K | ﹤0.01% |
84,537
+538
| +0.6% | +$4.05K |
|
1029
SouthState Bank Corp
SSB
$10.2B
| $359K | ﹤0.01% |
4,705
-186
| -4% | -$15.6K |
|
1030
NewtekOne
NEWT
$428M
| $359K | ﹤0.01% |
22,087
-349
| -2% | -$5.8K |
|
|
ZIMV
1031
DELISTED
ZimVie
ZIMV
| $359K | ﹤0.01% |
38,384
+24,656
| +180% | +$215K |
|
|
VGR
1032
DELISTED
Vector Group Ltd.
VGR
| $358K | ﹤0.01% |
30,186
+12,316
| +69% | +$130K |
|
1033
Xerox
XRX
$387M
| $357K | ﹤0.01% |
24,467
-375
| -2% | -$5.65K |
|
1034
Commercial Metals
CMC
$7.6B
| $357K | ﹤0.01% |
7,392
-397
| -5% | -$18.2K |
|
1035
Main Street Capital
MAIN
$5.06B
| $357K | ﹤0.01% |
9,655
-222
| -2% | -$8.11K |
|
1036
Houlihan Lokey
HLI
$8.77B
| $356K | ﹤0.01% |
4,088
-168
| -4% | -$15.1K |
|
1037
Village Super Market
VLGEA
$651M
| $355K | ﹤0.01% |
15,252
| – | – |
|
1038
Liberty Energy
LBRT
$3.05B
| $355K | ﹤0.01% |
+22,181
| New | +$353K |
|
1039
Calix
CALX
$2.26B
| $355K | ﹤0.01% |
5,189
+1,353
| +35% | +$90.9K |
|
1040
Clearway Energy Class C
CWEN
$4.94B
| $354K | ﹤0.01% |
11,116
-699
| -6% | -$23.6K |
|
|
DCPH
1041
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $351K | ﹤0.01% |
+21,433
| New | +$349K |
|
1042
Workiva
WK
$3.36B
| $350K | ﹤0.01% |
4,173
-157
| -4% | -$12.2K |
|
1043
TripAdvisor
TRIP
$1.65B
| $349K | ﹤0.01% |
+19,400
| New | +$405K |
|
1044
Saia
SAIA
$9.27B
| $349K | ﹤0.01% |
1,663
-88
| -5% | -$19.2K |
|
|
MASI
1045
DELISTED
Masimo
MASI
| $348K | ﹤0.01% |
+2,354
| New | +$324K |
|
1046
Jones Lang LaSalle
JLL
$16.3B
| $348K | ﹤0.01% |
+2,184
| New | +$348K |
|
1047
Agree Realty
ADC
$9.34B
| $348K | ﹤0.01% |
4,903
-241
| -5% | -$16.5K |
|
1048
FormFactor
FORM
$8.28B
| $347K | ﹤0.01% |
+15,616
| New | +$364K |
|
1049
Liberty Media Series C
FWONK
$24.6B
| $345K | ﹤0.01% |
5,975
-2,914
| -33% | -$167K |
|
1050
Polestar Automotive Holding UK
PSNY
$2.09B
| $345K | ﹤0.01% |
+2,166
| New | +$351K |
|
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.