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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 | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$244B
| $148M | 0.25% |
2,604,143
-343,665
| -12% | -$18.9M |
|
102
SLB Ltd
SLB
$72.7B
| $147M | 0.25% |
2,752,185
+163,616
| +6% | +$8.15M |
|
103
Bio-Techne
TECH
$11.2B
| $146M | 0.24% |
1,767,115
+126,251
| +8% | +$10M |
|
104
Altria Group
MO
$125B
| $144M | 0.24% |
3,150,694
+176,959
| +6% | +$8.02M |
|
105
Commault Systems
CVLT
$4.98B
| $143M | 0.24% |
2,274,414
-23,259
| -1% | -$1.44M |
|
106
NextEra Energy
NEE
$184B
| $142M | 0.24% |
1,702,477
+12,733
| +0.8% | +$1.03M |
|
|
107
Brookfield Asset Management
BAM
$75.6B
| $142M | 0.24% |
+4,971,865
| New | +$150M |
|
108
Marathon Petroleum
MPC
$90.1B
| $141M | 0.24% |
1,210,420
-389,068
| -24% | -$44.3M |
|
109
Dentsply Sirona
XRAY
$2.84B
| $139M | 0.23% |
4,377,707
+306,634
| +8% | +$9.24M |
|
110
Teck Resources
TECK
$28.2B
| $139M | 0.23% |
3,686,306
-30,806
| -0.8% | -$1.07M |
|
|
MRSH
111
Marsh
MRSH
$94.3B
| $138M | 0.23% |
832,725
-62,291
| -7% | -$10.2M |
|
112
Fortive
FTV
$18.2B
| $137M | 0.23% |
2,822,494
+87,710
| +3% | +$4.25M |
|
113
Grocery Outlet
GO
$904M
| $134M | 0.22% |
4,576,887
+387,274
| +9% | +$12.2M |
|
114
Abbott
ABT
$188B
| $133M | 0.22% |
1,211,662
+168,921
| +16% | +$17.5M |
|
|
AYX
115
DELISTED
Alteryx Inc
AYX
| $132M | 0.22% |
2,600,886
+104,450
| +4% | +$4.98M |
|
116
Parsons
PSN
$4.31B
| $130M | 0.22% |
2,818,304
-309,121
| -10% | -$14.2M |
|
117
S&P Global
SPGI
$124B
| $124M | 0.21% |
370,764
-26,057
| -7% | -$8.59M |
|
118
Gartner
IT
$11.1B
| $122M | 0.2% |
362,371
+3,966
| +1% | +$1.28M |
|
119
Estee Lauder
EL
$30.4B
| $122M | 0.2% |
490,677
+247,599
| +102% | +$55.3M |
|
|
120
McKesson
MCK
$104B
| $118M | 0.2% |
315,160
+182,622
| +138% | +$68.1M |
|
121
iRhythm Holdings
IRTC
$4.02B
| $117M | 0.2% |
1,246,524
+36,189
| +3% | +$3.94M |
|
122
CME Group
CME
$95.4B
| $116M | 0.19% |
692,703
+1,822
| +0.3% | +$317K |
|
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $116M | 0.19% |
855,138
-351,655
| -29% | -$51M |
|
124
Caterpillar
CAT
$361B
| $116M | 0.19% |
483,594
+38,722
| +9% | +$8.43M |
|
125
Frontdoor
FTDR
$5.27B
| $116M | 0.19% |
5,555,863
+189,141
| +4% | +$4.15M |
|
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.