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 | |
|---|---|---|---|---|---|---|
1201
Four Corners Property Trust
FCPT
$2.81B
| $224K | ﹤0.01% |
+8,646
| New | +$223K |
|
1202
Ziff Davis
ZD
$1.96B
| $224K | ﹤0.01% |
2,834
-1,100
| -28% | -$88.5K |
|
1203
First Interstate BancSystem
FIBK
$3.69B
| $224K | ﹤0.01% |
5,795
-306
| -5% | -$12.9K |
|
1204
Progyny
PGNY
$2.44B
| $224K | ﹤0.01% |
7,176
-1,735
| -19% | -$62.7K |
|
1205
Harmony Biosciences
HRMY
$2.04B
| $223K | ﹤0.01% |
4,044
-1,041
| -20% | -$57.2K |
|
|
UCB
1206
United Community Banks
UCB
$4.24B
| $223K | ﹤0.01% |
6,589
-348
| -5% | -$12.6K |
|
1207
Kadant
KAI
$3.63B
| $222K | ﹤0.01% |
+1,250
| New | +$222K |
|
1208
Sprouts Farmers Market
SFM
$8.13B
| $221K | ﹤0.01% |
+6,842
| New | +$213K |
|
|
SILK
1209
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $221K | ﹤0.01% |
+4,190
| New | +$204K |
|
1210
Denali Therapeutics
DNLI
$3.65B
| $221K | ﹤0.01% |
7,959
+1,438
| +22% | +$42.8K |
|
1211
MYR Group
MYRG
$5.19B
| $221K | ﹤0.01% |
2,401
-116
| -5% | -$10.5K |
|
|
RDUS
1212
DELISTED
Radius Recycling
RDUS
| $220K | ﹤0.01% |
+7,194
| New | +$222K |
|
1213
American States Water
AWR
$3.36B
| $220K | ﹤0.01% |
+2,379
| New | +$217K |
|
1214
Spire
SR
$4.72B
| $217K | ﹤0.01% |
3,154
-166
| -5% | -$11.3K |
|
1215
Stepan Co
SCL
$1.46B
| $217K | ﹤0.01% |
+2,039
| New | +$214K |
|
1216
Lennar Class B
LEN.B
$19.4B
| $217K | ﹤0.01% |
+3,051
| New | +$198K |
|
|
CRON
1217
Cronos Group
CRON
$1.06B
| $216K | ﹤0.01% |
85,338
+2,854
| +3% | +$8.37K |
|
1218
Viavi Solutions
VIAV
$9.12B
| $216K | ﹤0.01% |
20,572
+5,074
| +33% | +$61.2K |
|
1219
CVB Financial
CVBF
$3.94B
| $216K | ﹤0.01% |
8,395
-443
| -5% | -$12.1K |
|
1220
Vaxcyte
PCVX
$7.81B
| $215K | ﹤0.01% |
+4,479
| New | +$176K |
|
1221
Cathay General Bancorp
CATY
$4.22B
| $215K | ﹤0.01% |
+5,259
| New | +$228K |
|
1222
iShares MSCI South Korea ETF
EWY
$21.9B
| $214K | ﹤0.01% |
+3,795
| New | +$208K |
|
|
DOC
1223
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $214K | ﹤0.01% |
14,810
-723
| -5% | -$10.5K |
|
1224
Domo
DOMO
$174M
| $214K | ﹤0.01% |
15,049
-11,816
| -44% | -$183K |
|
1225
Diodes
DIOD
$3.78B
| $213K | ﹤0.01% |
+2,804
| New | +$220K |
|
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.