We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
American Airlines Group
AAL
$10.1B
| $291K | ﹤0.01% |
22,845
+4,125
| +22% | +$55.9K |
|
1102
Novanta
NOVT
$5.08B
| $290K | ﹤0.01% |
2,137
-107
| -5% | -$15K |
|
1103
ABM Industries
ABM
$2.81B
| $290K | ﹤0.01% |
6,533
-218
| -3% | -$9.57K |
|
|
VRTV
1104
DELISTED
VERITIV CORPORATION
VRTV
| $288K | ﹤0.01% |
+2,369
| New | +$287K |
|
1105
e.l.f. Beauty
ELF
$4.89B
| $288K | ﹤0.01% |
5,212
-897
| -15% | -$43.9K |
|
1106
Teva Pharmaceuticals
TEVA
$40.8B
| $284K | ﹤0.01% |
31,107
-3,562
| -10% | -$31.1K |
|
1107
Dave & Buster's
PLAY
$377M
| $283K | ﹤0.01% |
7,982
-240
| -3% | -$8.68K |
|
1108
Whirlpool
WHR
$2.43B
| $283K | ﹤0.01% |
1,998
-917
| -31% | -$130K |
|
1109
Scansource
SCSC
$1.15B
| $281K | ﹤0.01% |
9,632
| – | – |
|
1110
Bloomin' Brands
BLMN
$741M
| $281K | ﹤0.01% |
13,974
-1,814
| -11% | -$39.3K |
|
1111
Barrett Business Services
BBSI
$959M
| $280K | ﹤0.01% |
+12,012
| New | +$272K |
|
|
CADE
1112
DELISTED
Cadence Bank
CADE
| $279K | ﹤0.01% |
11,334
-598
| -5% | -$16K |
|
1113
Allegro MicroSystems
ALGM
$7.73B
| $279K | ﹤0.01% |
+9,308
| New | +$254K |
|
1114
Rayonier
RYN
$6.55B
| $279K | ﹤0.01% |
+9,336
| New | +$287K |
|
|
SRC
1115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $278K | ﹤0.01% |
6,971
-4,584
| -40% | -$179K |
|
1116
Yext
YEXT
$547M
| $277K | ﹤0.01% |
42,415
+20,730
| +96% | +$113K |
|
|
LNW
1117
DELISTED
Light & Wonder
LNW
| $277K | ﹤0.01% |
4,722
-1,734
| -27% | -$99.2K |
|
|
AJRD
1118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $276K | ﹤0.01% |
4,933
-260
| -5% | -$12.9K |
|
1119
Virtus Investment Partners
VRTS
$1.06B
| $276K | ﹤0.01% |
+1,441
| New | +$258K |
|
|
DEN
1120
DELISTED
Denbury Inc.
DEN
| $275K | ﹤0.01% |
3,162
-190
| -6% | -$17.3K |
|
1121
RLJ Lodging Trust
RLJ
$1.86B
| $275K | ﹤0.01% |
25,966
+6,108
| +31% | +$69.2K |
|
|
MPT
1122
Medical Properties Trust
MPT
$2.77B
| $274K | ﹤0.01% |
24,625
+14,355
| +140% | +$167K |
|
1123
Group 1 Automotive
GPI
$3.42B
| $273K | ﹤0.01% |
+1,514
| New | +$266K |
|
1124
Nelnet
NNI
$4.88B
| $273K | ﹤0.01% |
+3,006
| New | +$273K |
|
|
SJI
1125
DELISTED
South Jersey Industries, Inc.
SJI
| $271K | ﹤0.01% |
7,637
-403
| -5% | -$13.9K |
|
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.