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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 | |
|---|---|---|---|---|---|---|
1226
Associated Banc-Corp
ASB
$5.83B
| $213K | ﹤0.01% |
+9,242
| New | +$213K |
|
|
TPH
1227
DELISTED
Tri Pointe Homes
TPH
| $213K | ﹤0.01% |
11,445
-537
| -4% | -$9.34K |
|
1228
BellRing Brands
BRBR
$1.44B
| $213K | ﹤0.01% |
+8,298
| New | +$200K |
|
1229
Simply Good Foods
SMPL
$901M
| $212K | ﹤0.01% |
+5,570
| New | +$206K |
|
|
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $212K | ﹤0.01% |
+7,460
| New | +$206K |
|
1231
Kennametal
KMT
$2.59B
| $212K | ﹤0.01% |
+8,797
| New | +$218K |
|
1232
Onto Innovation
ONTO
$12.9B
| $211K | ﹤0.01% |
3,092
-163
| -5% | -$11.7K |
|
1233
Herc Holdings
HRI
$5.02B
| $210K | ﹤0.01% |
+1,596
| New | +$196K |
|
|
DCBO
1234
Docebo
DCBO
$525M
| $210K | ﹤0.01% |
+6,360
| New | +$191K |
|
1235
California Water Service
CWT
$3.1B
| $209K | ﹤0.01% |
+3,454
| New | +$207K |
|
|
ENV
1236
DELISTED
ENVESTNET, INC.
ENV
| $209K | ﹤0.01% |
+3,381
| New | +$180K |
|
1237
Community Bank
CBU
$3.41B
| $208K | ﹤0.01% |
3,310
-175
| -5% | -$10.9K |
|
1238
Lantheus
LNTH
$6.49B
| $208K | ﹤0.01% |
4,076
-1,399
| -26% | -$86.3K |
|
1239
FirstCash
FCFS
$8.85B
| $208K | ﹤0.01% |
+2,388
| New | +$211K |
|
1240
SPS Commerce
SPSC
$2.64B
| $207K | ﹤0.01% |
1,610
-746
| -32% | -$96.1K |
|
1241
Avista
AVA
$3.34B
| $207K | ﹤0.01% |
+4,658
| New | +$186K |
|
1242
Aaon
AAON
$7.3B
| $205K | ﹤0.01% |
+4,083
| New | +$191K |
|
1243
First Financial Bancorp
FFBC
$3.55B
| $202K | ﹤0.01% |
+8,353
| New | +$205K |
|
|
SFBS
1244
ServisFirst Bancshares
SFBS
$4.89B
| $202K | ﹤0.01% |
2,937
-144
| -5% | -$10.8K |
|
1245
Sonic Automotive
SAH
$2.9B
| $202K | ﹤0.01% |
+4,096
| New | +$196K |
|
1246
Ingles Markets
IMKTA
$1.71B
| $202K | ﹤0.01% |
+2,091
| New | +$196K |
|
1247
Sylvamo
SLVM
$1.49B
| $202K | ﹤0.01% |
+4,151
| New | +$199K |
|
|
NXGN
1248
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | ﹤0.01% |
+10,736
| New | +$207K |
|
1249
Coca-Cola Consolidated
COKE
$12.5B
| $201K | ﹤0.01% |
+3,930
| New | +$188K |
|
1250
Global Net Lease
GNL
$1.84B
| $201K | ﹤0.01% |
16,003
+2,803
| +21% | +$34.8K |
|
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.