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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 | |
|---|---|---|---|---|---|---|
1251
MACOM Technology Solutions
MTSI
$19.2B
| $201K | ﹤0.01% |
+3,193
| New | +$199K |
|
1252
Loop Industries
LOOP
$35.3M
| $200K | ﹤0.01% |
83,815
-25
| -0% | -$73 |
|
|
SAGE
1253
DELISTED
Sage Therapeutics
SAGE
| $200K | ﹤0.01% |
5,247
-169
| -3% | -$6.45K |
|
1254
Conduent
CNDT
$244M
| $200K | ﹤0.01% |
49,360
+24,283
| +97% | +$93.1K |
|
1255
Garrett Motion
GTX
$5.81B
| $199K | ﹤0.01% |
26,145
-567
| -2% | -$3.98K |
|
|
ABST
1256
DELISTED
Absolute Software Corp
ABST
| $198K | ﹤0.01% |
18,982
+858
| +5% | +$8.96K |
|
|
LGTY
1257
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $194K | ﹤0.01% |
+13,220
| New | +$203K |
|
1258
Radian Group
RDN
$5.18B
| $194K | ﹤0.01% |
10,166
-1,179
| -10% | -$23K |
|
1259
Heartland Express
HTLD
$948M
| $193K | ﹤0.01% |
+12,585
| New | +$194K |
|
|
ROIC
1260
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $192K | ﹤0.01% |
+12,757
| New | +$187K |
|
1261
iHeartMedia
IHRT
$543M
| $191K | ﹤0.01% |
31,209
| – | – |
|
|
UNIT
1262
Uniti Group
UNIT
$2.36B
| $191K | ﹤0.01% |
34,449
+6,782
| +25% | +$46.6K |
|
|
EVRI
1263
DELISTED
Everi Holdings
EVRI
| $187K | ﹤0.01% |
+13,046
| New | +$217K |
|
1264
LXP Industrial Trust
LXP
$3.57B
| $187K | ﹤0.01% |
3,726
-189
| -5% | -$9.44K |
|
|
ONEM
1265
DELISTED
1Life Healthcare
ONEM
| $186K | ﹤0.01% |
11,143
-588
| -5% | -$9.93K |
|
1266
Hecla Mining
HL
$9.47B
| $185K | ﹤0.01% |
33,298
-1,757
| -5% | -$8.73K |
|
|
SVM
1267
Silvercorp Metals
SVM
$2.07B
| $184K | ﹤0.01% |
62,862
+1,502
| +2% | +$4.07K |
|
|
HAPN
1268
Happen Inc
HAPN
$2.21B
| $184K | ﹤0.01% |
+20,943
| New | +$216K |
|
1269
Diamondrock Hospitality Co
DRH
$2.71B
| $181K | ﹤0.01% |
22,082
+7,623
| +53% | +$66.3K |
|
1270
Mueller Water Products
MWA
$3.95B
| $180K | ﹤0.01% |
16,733
+6,465
| +63% | +$72.1K |
|
1271
E.W. Scripps
SSP
$257M
| $179K | ﹤0.01% |
+13,578
| New | +$187K |
|
1272
Goodyear
GT
$2B
| $177K | ﹤0.01% |
17,393
-18,748
| -52% | -$205K |
|
1273
BrightView Holdings
BV
$1.22B
| $176K | ﹤0.01% |
+25,527
| New | +$197K |
|
|
ODV
1274
DELISTED
Osisko Development Corp
ODV
| $176K | ﹤0.01% |
41,262
-254,467
| -86% | -$1.13M |
|
1275
Alight
ALIT
$447M
| $175K | ﹤0.01% |
1,047
-56
| -5% | -$9.34K |
|
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.