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 | |
|---|---|---|---|---|---|---|
1151
Enova International
ENVA
$6.33B
| $248K | ﹤0.01% |
+6,475
| New | +$236K |
|
1152
Asbury Automotive
ABG
$4.31B
| $248K | ﹤0.01% |
1,384
-73
| -5% | -$12.2K |
|
|
MAXR
1153
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $246K | ﹤0.01% |
+4,758
| New | +$131K |
|
1154
Casella Waste Systems
CWST
$5.71B
| $246K | ﹤0.01% |
3,097
-163
| -5% | -$13.1K |
|
1155
BioCryst Pharmaceuticals
BCRX
$2.28B
| $245K | ﹤0.01% |
21,360
-31,227
| -59% | -$389K |
|
1156
National Health Investors
NHI
$3.72B
| $245K | ﹤0.01% |
+4,692
| New | +$257K |
|
1157
Independent Bank
INDB
$3.99B
| $244K | ﹤0.01% |
2,894
-153
| -5% | -$13K |
|
1158
Delek US
DK
$4.16B
| $242K | ﹤0.01% |
8,975
-401
| -4% | -$11.8K |
|
1159
Caesars Entertainment
CZR
$6.06B
| $242K | ﹤0.01% |
5,823
-7,996
| -58% | -$356K |
|
1160
Innospec
IOSP
$2.12B
| $242K | ﹤0.01% |
+2,355
| New | +$239K |
|
1161
TAL Education Group
TAL
$6.93B
| $242K | ﹤0.01% |
34,353
-5,520
| -14% | -$30.6K |
|
|
LADR
1162
Ladder Capital
LADR
$1.21B
| $242K | ﹤0.01% |
+24,102
| New | +$250K |
|
1163
Fox Factory Holding Corp
FOXF
$755M
| $242K | ﹤0.01% |
2,651
-140
| -5% | -$13K |
|
1164
ESCO Technologies
ESE
$8.17B
| $242K | ﹤0.01% |
+2,762
| New | +$238K |
|
|
RXDX
1165
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $241K | ﹤0.01% |
+2,193
| New | +$142K |
|
1166
Olin
OLN
$2.11B
| $241K | ﹤0.01% |
4,554
-36,884
| -89% | -$1.96M |
|
1167
Phillips Edison & Co
PECO
$5.46B
| $241K | ﹤0.01% |
7,561
-1,559
| -17% | -$47.9K |
|
|
AIMC
1168
DELISTED
Altra Industrial Motion Corp
AIMC
| $240K | ﹤0.01% |
+4,023
| New | +$211K |
|
1169
APi Group
APG
$17.1B
| $240K | ﹤0.01% |
19,164
-1,011
| -5% | -$11.7K |
|
1170
Zions Bancorporation
ZION
$10.2B
| $240K | ﹤0.01% |
4,881
+340
| +7% | +$17K |
|
1171
Cabot Corp
CBT
$4.54B
| $238K | ﹤0.01% |
3,557
-188
| -5% | -$13.1K |
|
1172
Corcept Therapeutics
CORT
$12.4B
| $238K | ﹤0.01% |
11,697
+766
| +7% | +$19.2K |
|
|
ALE
1173
DELISTED
Allete
ALE
| $238K | ﹤0.01% |
+3,682
| New | +$218K |
|
1174
Synaptics
SYNA
$4.19B
| $237K | ﹤0.01% |
2,495
-133
| -5% | -$12.8K |
|
|
NSLR
1175
Neostellar Capital Corp
NSLR
$269M
| $237K | ﹤0.01% |
62,463
-2,485
| -4% | -$9.83K |
|
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.