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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 | |
|---|---|---|---|---|---|---|
|
ARI
1276
Apollo Commercial Real Estate
ARI
$867M
| $172K | ﹤0.01% |
15,962
+4
| +0% | +$44 |
|
1277
Urban Edge Properties
UE
$2.86B
| $170K | ﹤0.01% |
+12,088
| New | +$174K |
|
1278
Fulton Financial
FULT
$4.66B
| $169K | ﹤0.01% |
10,061
-531
| -5% | -$9.31K |
|
|
RTL
1279
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $169K | ﹤0.01% |
28,528
| – | – |
|
1280
Photronics
PLAB
$1.79B
| $169K | ﹤0.01% |
10,012
| – | – |
|
1281
Genworth Financial
GNW
$3.76B
| $167K | ﹤0.01% |
31,547
-1,665
| -5% | -$7.83K |
|
1282
Macerich
MAC
$7.33B
| $161K | ﹤0.01% |
14,327
-569
| -4% | -$6.42K |
|
1283
MediaAlpha
MAX
$758M
| $161K | ﹤0.01% |
16,192
| – | – |
|
1284
Plug Power
PLUG
$2.87B
| $161K | ﹤0.01% |
12,994
-18,135
| -58% | -$289K |
|
1285
Archrock
AROC
$6.27B
| $158K | ﹤0.01% |
+17,627
| New | +$141K |
|
1286
WisdomTree
WT
$2.96B
| $155K | ﹤0.01% |
+28,382
| New | +$148K |
|
1287
SiriusXM
SIRI
$9.98B
| $153K | ﹤0.01% |
2,627
-3,324
| -56% | -$204K |
|
|
LEV
1288
DELISTED
The Lion Electric Company
LEV
| $153K | ﹤0.01% |
68,269
+760
| +1% | +$2.06K |
|
|
SLCA
1289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $152K | ﹤0.01% |
+12,169
| New | +$156K |
|
1290
First Bancorp
FBP
$4.42B
| $147K | ﹤0.01% |
11,569
-1,237
| -10% | -$18.1K |
|
1291
AbCellera Biologics
ABCL
$1.74B
| $144K | ﹤0.01% |
14,212
-2,971
| -17% | -$34.3K |
|
1292
BGC Group
BGC
$5.45B
| $141K | ﹤0.01% |
37,311
+1,600
| +4% | +$6.32K |
|
|
DCH
1293
Dauch Corp
DCH
$1.34B
| $137K | ﹤0.01% |
17,528
-470
| -3% | -$4.21K |
|
1294
Sunstone Hotel Investors
SHO
$2.19B
| $136K | ﹤0.01% |
14,079
-703
| -5% | -$7.27K |
|
|
ONL
1295
Orion Office REIT
ONL
$150M
| $135K | ﹤0.01% |
15,862
-20,600
| -56% | -$188K |
|
1296
Arbor Realty Trust
ABR
$964M
| $134K | ﹤0.01% |
10,180
-141,506
| -93% | -$1.92M |
|
1297
The RealReal
REAL
$1.46B
| $132K | ﹤0.01% |
+105,490
| New | +$152K |
|
1298
Compañía de Minas Buenaventura
BVN
$7.69B
| $131K | ﹤0.01% |
17,633
+421
| +2% | +$3.12K |
|
|
BRY
1299
DELISTED
Berry Corp
BRY
| $130K | ﹤0.01% |
+16,268
| New | +$139K |
|
1300
Ironwood Pharmaceuticals
IRWD
$696M
| $130K | ﹤0.01% |
+10,460
| New | +$119K |
|
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.