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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 | |
|---|---|---|---|---|---|---|
1176
Prestige Consumer Healthcare
PBH
$2.38B
| $236K | ﹤0.01% |
+3,771
| New | +$216K |
|
1177
Cytokinetics
CYTK
$10.5B
| $235K | ﹤0.01% |
5,139
-271
| -5% | -$11.7K |
|
|
HSII
1178
DELISTED
Heidrick & Struggles
HSII
| $235K | ﹤0.01% |
+8,400
| New | +$238K |
|
1179
Super Micro Computer
SMCI
$18.4B
| $235K | ﹤0.01% |
+28,580
| New | +$218K |
|
1180
Broadstone Net Lease
BNL
$4.11B
| $233K | ﹤0.01% |
14,359
+2,691
| +23% | +$45K |
|
1181
Acadia Pharmaceuticals
ACAD
$4.43B
| $232K | ﹤0.01% |
14,591
-19,221
| -57% | -$300K |
|
1182
Vista Energy
VIST
$7.84B
| $232K | ﹤0.01% |
14,789
-597,382
| -98% | -$7.84M |
|
1183
Chewy
CHWY
$9.25B
| $231K | ﹤0.01% |
+6,238
| New | +$243K |
|
|
MZTI
1184
The Marzetti Company
MZTI
$2.93B
| $231K | ﹤0.01% |
+1,172
| New | +$223K |
|
1185
BlackLine
BL
$1.84B
| $231K | ﹤0.01% |
3,431
-181
| -5% | -$11.2K |
|
1186
PDF Solutions
PDFS
$1.93B
| $230K | ﹤0.01% |
+8,063
| New | +$218K |
|
1187
ATI
ATI
$25.6B
| $230K | ﹤0.01% |
7,694
-406
| -5% | -$11.9K |
|
1188
Gray Television
GTN
$415M
| $229K | ﹤0.01% |
20,504
+6,561
| +47% | +$81.4K |
|
|
BCPC
1189
Balchem Corp
BCPC
$5.38B
| $229K | ﹤0.01% |
1,876
-92
| -5% | -$12.1K |
|
1190
Franklin Electric
FELE
$4.63B
| $229K | ﹤0.01% |
2,869
-151
| -5% | -$12.5K |
|
1191
Franklin Covey
FC
$242M
| $229K | ﹤0.01% |
+4,889
| New | +$239K |
|
|
GMS
1192
DELISTED
GMS Inc
GMS
| $229K | ﹤0.01% |
+4,591
| New | +$220K |
|
1193
Patterson-UTI
PTEN
$3.98B
| $228K | ﹤0.01% |
13,525
-26,849
| -67% | -$443K |
|
1194
Piper Sandler
PIPR
$5.12B
| $227K | ﹤0.01% |
6,988
-1,424
| -17% | -$46.5K |
|
1195
Varonis Systems
VRNS
$4.59B
| $227K | ﹤0.01% |
9,479
-358
| -4% | -$8.18K |
|
1196
Visteon
VC
$2.79B
| $226K | ﹤0.01% |
+1,730
| New | +$230K |
|
1197
PTC Therapeutics
PTCT
$5.68B
| $226K | ﹤0.01% |
5,929
+1,168
| +25% | +$48.6K |
|
1198
Forrester Research
FORR
$223M
| $225K | ﹤0.01% |
+6,304
| New | +$231K |
|
1199
Ciena
CIEN
$53.4B
| $225K | ﹤0.01% |
+4,414
| New | +$200K |
|
|
MFA
1200
MFA Financial
MFA
$926M
| $225K | ﹤0.01% |
+22,808
| New | +$229K |
|
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.