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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 | |
|---|---|---|---|---|---|---|
1051
Innovative Industrial Properties
IIPR
$1.71B
| $345K | ﹤0.01% |
3,405
-791
| -19% | -$84.2K |
|
1052
Twilio
TWLO
$30B
| $342K | ﹤0.01% |
6,990
-5,332
| -43% | -$303K |
|
1053
Cohen & Steers
CNS
$4.23B
| $341K | ﹤0.01% |
+5,288
| New | +$332K |
|
1054
Moog Inc Class A
MOG.A
$12.4B
| $340K | ﹤0.01% |
3,871
+892
| +30% | +$74.7K |
|
1055
Glacier Bancorp
GBCI
$6.42B
| $339K | ﹤0.01% |
6,858
-362
| -5% | -$19.5K |
|
1056
Oceaneering
OII
$4.86B
| $337K | ﹤0.01% |
19,259
+2,774
| +17% | +$36.9K |
|
1057
Strategic Education
STRA
$1.85B
| $337K | ﹤0.01% |
4,299
-1,450
| -25% | -$108K |
|
1058
Terreno Realty
TRNO
$7.57B
| $336K | ﹤0.01% |
5,902
+759
| +15% | +$42.6K |
|
1059
Celanese
CE
$4.9B
| $333K | ﹤0.01% |
3,261
-4,628
| -59% | -$459K |
|
1060
CarGurus
CARG
$3.27B
| $332K | ﹤0.01% |
23,719
+9,369
| +65% | +$128K |
|
|
DAY
1061
DELISTED
Dayforce
DAY
| $332K | ﹤0.01% |
+5,179
| New | +$325K |
|
1062
Skywest
SKYW
$4.24B
| $332K | ﹤0.01% |
+20,122
| New | +$353K |
|
1063
Insight Enterprises
NSIT
$3.89B
| $332K | ﹤0.01% |
3,310
-103
| -3% | -$9.84K |
|
|
NGD
1064
DELISTED
New Gold Inc
NGD
| $332K | ﹤0.01% |
338,388
-874,729
| -72% | -$881K |
|
1065
Albany International
AIN
$2.11B
| $331K | ﹤0.01% |
+3,360
| New | +$321K |
|
1066
Mohawk Industries
MHK
$7.5B
| $330K | ﹤0.01% |
3,224
+343
| +12% | +$33.6K |
|
1067
Selective Insurance
SIGI
$5.65B
| $328K | ﹤0.01% |
3,701
-195
| -5% | -$17.8K |
|
1068
Organon & Co
OGN
$3.56B
| $327K | ﹤0.01% |
11,715
-744
| -6% | -$19K |
|
1069
Donaldson
DCI
$10.9B
| $327K | ﹤0.01% |
+5,554
| New | +$318K |
|
1070
Old National Bancorp
ONB
$10.2B
| $327K | ﹤0.01% |
18,178
-959
| -5% | -$17.6K |
|
1071
Qorvo
QRVO
$7.99B
| $326K | ﹤0.01% |
3,592
-3,754
| -51% | -$339K |
|
1072
KB Home
KBH
$3.37B
| $322K | ﹤0.01% |
10,114
-262
| -3% | -$7.8K |
|
1073
Rush Enterprises Class A
RUSHA
$6.2B
| $321K | ﹤0.01% |
9,198
+2,180
| +31% | +$72.3K |
|
1074
Axcelis
ACLS
$4.01B
| $320K | ﹤0.01% |
4,026
+542
| +16% | +$38.2K |
|
|
TBI
1075
Trueblue
TBI
$215M
| $319K | ﹤0.01% |
+16,291
| New | +$330K |
|
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.