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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 | |
|---|---|---|---|---|---|---|
|
KRTX
1126
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $270K | ﹤0.01% |
1,372
-330
| -19% | -$70.8K |
|
1127
CareTrust REIT
CTRE
$9.91B
| $269K | ﹤0.01% |
14,475
+3,421
| +31% | +$63.9K |
|
1128
SITE Centers
SITC
$225M
| $268K | ﹤0.01% |
25,153
-809
| -3% | -$7.94K |
|
1129
Ormat Technologies
ORA
$6B
| $268K | ﹤0.01% |
3,097
+131
| +4% | +$11.8K |
|
1130
Mercado Libre
MELI
$95.2B
| $267K | ﹤0.01% |
316
-453
| -59% | -$403K |
|
|
MNTV
1131
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $266K | ﹤0.01% |
38,038
-24,016
| -39% | -$173K |
|
1132
BlueLinx
BXC
$422M
| $266K | ﹤0.01% |
+3,738
| New | +$255K |
|
|
LHCG
1133
DELISTED
LHC Group LLC
LHCG
| $265K | ﹤0.01% |
1,642
-297
| -15% | -$49.1K |
|
1134
Carnival Corporation Ltd
CCL
$38.1B
| $265K | ﹤0.01% |
32,916
-31,742
| -49% | -$274K |
|
1135
Travel + Leisure Co
TNL
$4.66B
| $265K | ﹤0.01% |
+7,270
| New | +$272K |
|
|
GTLS
1136
DELISTED
Chart Industries
GTLS
| $264K | ﹤0.01% |
2,292
-121
| -5% | -$19.4K |
|
1137
KBR
KBR
$4.62B
| $264K | ﹤0.01% |
+4,995
| New | +$249K |
|
1138
Repligen
RGEN
$7.96B
| $261K | ﹤0.01% |
1,542
-278
| -15% | -$50.4K |
|
1139
Arrowhead Research
ARWR
$11.9B
| $260K | ﹤0.01% |
6,419
-339
| -5% | -$11.2K |
|
1140
Horace Mann Educators
HMN
$2.1B
| $260K | ﹤0.01% |
+6,959
| New | +$262K |
|
1141
Power Integrations
POWI
$3.38B
| $260K | ﹤0.01% |
3,624
-191
| -5% | -$13.6K |
|
|
EXK
1142
Endeavour Silver
EXK
$2.23B
| $260K | ﹤0.01% |
80,404
+1,742
| +2% | +$5.86K |
|
|
BERY
1143
DELISTED
Berry Global Group, Inc.
BERY
| $258K | ﹤0.01% |
+4,645
| New | +$228K |
|
1144
Algoma Steel
ASTL
$406M
| $258K | ﹤0.01% |
40,867
-15,720
| -28% | -$103K |
|
1145
Wingstop
WING
$3.53B
| $255K | ﹤0.01% |
1,854
-98
| -5% | -$14.5K |
|
1146
H.B. Fuller
FUL
$2.97B
| $254K | ﹤0.01% |
3,550
-174
| -5% | -$12.6K |
|
|
EFOR
1147
Everforth Inc
EFOR
$1.17B
| $254K | ﹤0.01% |
3,120
-165
| -5% | -$14.5K |
|
1148
Resources Connection
RGP
$151M
| $253K | ﹤0.01% |
+13,752
| New | +$253K |
|
1149
Acco Brands
ACCO
$389M
| $251K | ﹤0.01% |
44,851
+30,097
| +204% | +$156K |
|
1150
UMB Financial
UMBF
$11.1B
| $249K | ﹤0.01% |
2,977
-62,261
| -95% | -$5.23M |
|
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.