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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 | |
|---|---|---|---|---|---|---|
1301
Newmark Group
NMRK
$2.66B
| $128K | ﹤0.01% |
16,117
+5,858
| +57% | +$48.9K |
|
1302
Park Hotels & Resorts
PK
$3.03B
| $125K | ﹤0.01% |
10,624
-24
| -0.2% | -$292 |
|
|
PDM
1303
Piedmont Realty Trust
PDM
$1.21B
| $125K | ﹤0.01% |
+13,635
| New | +$135K |
|
1304
Pacific Biosciences
PACB
$435M
| $123K | ﹤0.01% |
15,090
| – | – |
|
1305
Xperi
XPER
$372M
| $123K | ﹤0.01% |
14,304
-21,456
| -60% | -$245K |
|
|
SVC
1306
Service Properties Trust
SVC
$1.04B
| $116K | ﹤0.01% |
3,182
-2,377
| -43% | -$87.2K |
|
|
BDN
1307
Brandywine Realty Trust
BDN
$524M
| $116K | ﹤0.01% |
18,832
+7,050
| +60% | +$45.3K |
|
|
ZUO
1308
DELISTED
Zuora, Inc.
ZUO
| $115K | ﹤0.01% |
18,118
-44,355
| -71% | -$314K |
|
|
INN
1309
Summit Hotel Properties
INN
$746M
| $115K | ﹤0.01% |
15,893
+2,200
| +16% | +$17.2K |
|
1310
The GEO Group
GEO
$4.13B
| $110K | ﹤0.01% |
10,034
-3,700
| -27% | -$36K |
|
|
NEX
1311
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $103K | ﹤0.01% |
11,166
-589
| -5% | -$5.76K |
|
|
ACB
1312
Aurora Cannabis
ACB
$173M
| $103K | ﹤0.01% |
11,126
+2,943
| +36% | +$35.1K |
|
|
BCOV
1313
DELISTED
Brightcove, Inc.
BCOV
| $96.7K | ﹤0.01% |
+18,495
| New | +$108K |
|
|
CIM
1314
Chimera Investment
CIM
$1.04B
| $89.9K | ﹤0.01% |
5,446
-3,355
| -38% | -$62.6K |
|
1315
GoPro
GPRO
$130M
| $87.9K | ﹤0.01% |
17,643
-41,984
| -70% | -$220K |
|
1316
Clear Channel Outdoor Holdings
CCO
$1.23B
| $87.8K | ﹤0.01% |
83,605
+58,064
| +227% | +$73.1K |
|
1317
MannKind Corp
MNKD
$1.21B
| $85.9K | ﹤0.01% |
16,302
| – | – |
|
1318
Enviri
NVRI
$623M
| $84.6K | ﹤0.01% |
13,454
-5,101
| -27% | -$30.4K |
|
|
BRMK
1319
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $81.7K | ﹤0.01% |
22,961
+4,700
| +26% | +$21.9K |
|
1320
Tilray
TLRY
$618M
| $77.9K | ﹤0.01% |
2,880
+15
| +0.5% | +$525 |
|
|
PGRE
1321
DELISTED
Paramount Group
PGRE
| $77.4K | ﹤0.01% |
13,026
-32,458
| -71% | -$203K |
|
|
FSR
1322
DELISTED
Fisker Inc.
FSR
| $77.3K | ﹤0.01% |
10,635
| – | – |
|
1323
Lucid Motors
LCID
$2.88B
| $77.1K | ﹤0.01% |
1,129
-10,867
| -91% | -$1.2M |
|
|
ETWO
1324
DELISTED
E2open Parent Holdings
ETWO
| $76.4K | ﹤0.01% |
13,022
| – | – |
|
|
CTLP
1325
DELISTED
Cantaloupe
CTLP
| $73.7K | ﹤0.01% |
+16,934
| New | +$60K |
|
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.