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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 | |
|---|---|---|---|---|---|---|
1076
Independence Realty Trust
IRT
$3.92B
| $319K | ﹤0.01% |
18,912
-501
| -3% | -$8.47K |
|
1077
Lightwave Logic
LWLG
$995M
| $318K | ﹤0.01% |
+73,746
| New | +$524K |
|
1078
Scholastic
SCHL
$767M
| $318K | ﹤0.01% |
8,050
-1,450
| -15% | -$53.9K |
|
1079
Exponent
EXPO
$3.24B
| $315K | ﹤0.01% |
3,174
-167
| -5% | -$16.2K |
|
|
WIRE
1080
DELISTED
Encore Wire Corp
WIRE
| $314K | ﹤0.01% |
2,282
+388
| +20% | +$53.7K |
|
|
CCRN
1081
DELISTED
Cross Country Healthcare
CCRN
| $312K | ﹤0.01% |
+11,745
| New | +$383K |
|
1082
TD Synnex
SNX
$20.4B
| $312K | ﹤0.01% |
3,293
-589
| -15% | -$55.2K |
|
1083
Silicon Laboratories
SLAB
$7.17B
| $310K | ﹤0.01% |
2,288
-121
| -5% | -$15.9K |
|
1084
Sabra Healthcare REIT
SBRA
$5.34B
| $309K | ﹤0.01% |
24,823
+8,831
| +55% | +$113K |
|
1085
Terex
TEX
$7.18B
| $308K | ﹤0.01% |
+7,215
| New | +$291K |
|
1086
Huntington Ingalls Industries
HII
$12.9B
| $308K | ﹤0.01% |
1,334
+303
| +29% | +$71.4K |
|
1087
Fluor
FLR
$7.01B
| $304K | ﹤0.01% |
8,769
-463
| -5% | -$14.8K |
|
|
EFXT
1088
Enerflex
EFXT
$2.72B
| $303K | ﹤0.01% |
+48,094
| New | +$279K |
|
1089
Valley National Bancorp
VLY
$7.9B
| $302K | ﹤0.01% |
26,693
-1,408
| -5% | -$16.6K |
|
|
BECN
1090
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $301K | ﹤0.01% |
+5,695
| New | +$322K |
|
1091
Ingevity
NGVT
$2.51B
| $300K | ﹤0.01% |
+4,256
| New | +$300K |
|
|
ITCI
1092
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $299K | ﹤0.01% |
5,643
-298
| -5% | -$14.9K |
|
1093
Advanced Energy
AEIS
$11.6B
| $298K | ﹤0.01% |
+3,478
| New | +$292K |
|
|
CGC
1094
Canopy Growth
CGC
$387M
| $298K | ﹤0.01% |
12,852
+1,798
| +16% | +$55.4K |
|
1095
New Jersey Resources
NJR
$5.84B
| $297K | ﹤0.01% |
5,985
-1,129
| -16% | -$51.6K |
|
1096
Shutterstock
SSTK
$198M
| $297K | ﹤0.01% |
+5,632
| New | +$287K |
|
|
STOR
1097
DELISTED
STORE Capital Corporation
STOR
| $296K | ﹤0.01% |
9,246
-11
| -0.1% | -$349 |
|
1098
Avient
AVNT
$3.33B
| $294K | ﹤0.01% |
+8,706
| New | +$286K |
|
|
TGNA
1099
DELISTED
TEGNA Inc
TGNA
| $292K | ﹤0.01% |
13,797
-728
| -5% | -$14.7K |
|
1100
Sensient Technologies
SXT
$5.26B
| $291K | ﹤0.01% |
3,994
+1,077
| +37% | +$77.2K |
|
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.