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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 | |
|---|---|---|---|---|---|---|
|
AIV
1326
Aimco
AIV
$387M
| $73.1K | ﹤0.01% |
10,262
-29
| -0.3% | -$221 |
|
1327
Payoneer
PAYO
$2.42B
| $73.1K | ﹤0.01% |
13,355
-705
| -5% | -$4.42K |
|
|
LAZR
1328
DELISTED
Luminar Technologies
LAZR
| $72.3K | ﹤0.01% |
974
-51
| -5% | -$5.55K |
|
1329
Empire State Realty Trust
ESRT
$872M
| $72.2K | ﹤0.01% |
+10,711
| New | +$75.5K |
|
1330
Uranium Energy
UEC
$4.75B
| $71.2K | ﹤0.01% |
18,342
| – | – |
|
1331
FuelCell Energy
FCEL
$1.73B
| $67.4K | ﹤0.01% |
808
| – | – |
|
|
ADAM
1332
Adamas Trust
ADAM
$815M
| $63.3K | ﹤0.01% |
6,184
-379
| -6% | -$4.04K |
|
1333
Coeur Mining
CDE
$15.4B
| $61.2K | ﹤0.01% |
18,217
| – | – |
|
|
XIN
1334
DELISTED
Xinyuan Real Estate
XIN
| $60.9K | ﹤0.01% |
15,194
| – | – |
|
1335
DHI Group
DHX
$182M
| $60.5K | ﹤0.01% |
+11,437
| New | +$63.5K |
|
|
DSKE
1336
DELISTED
Daseke, Inc. Common Stock
DSKE
| $60.2K | ﹤0.01% |
10,583
| – | – |
|
1337
TETRA Technologies
TTI
$1.14B
| $60.1K | ﹤0.01% |
+17,356
| New | +$67.5K |
|
1338
Globalstar
GSAT
$10.7B
| $58.9K | ﹤0.01% |
2,951
| – | – |
|
1339
Clean Energy Fuels
CLNE
$427M
| $58.5K | ﹤0.01% |
11,245
| – | – |
|
1340
Geron
GERN
$828M
| $58.4K | ﹤0.01% |
24,142
| – | – |
|
|
IAUX
1341
i-80 Gold Corp
IAUX
$1.11B
| $58.1K | ﹤0.01% |
20,850
-55,019
| -73% | -$127K |
|
|
TELL
1342
DELISTED
Tellurian Inc.
TELL
| $56.2K | ﹤0.01% |
33,439
| – | – |
|
1343
Amneal Pharmaceuticals
AMRX
$5.85B
| $55.9K | ﹤0.01% |
+28,106
| New | +$63K |
|
1344
Arlo Technologies
ARLO
$1.6B
| $55.5K | ﹤0.01% |
15,825
-11,854
| -43% | -$48.8K |
|
|
ARC
1345
DELISTED
ARC Document Solutions, Inc.
ARC
| $55.2K | ﹤0.01% |
18,845
+523
| +3% | +$1.39K |
|
|
PTRA
1346
DELISTED
Proterra Inc. Common Stock
PTRA
| $54.3K | ﹤0.01% |
14,414
| – | – |
|
1347
Karyopharm Therapeutics
KPTI
$43.5M
| $53.8K | ﹤0.01% |
1,054
+134
| +15% | +$9.29K |
|
1348
Unisys
UIS
$209M
| $52.7K | ﹤0.01% |
10,308
| – | – |
|
1349
Rocket Lab Corp
RKLB
$40.6B
| $52.3K | ﹤0.01% |
13,863
| – | – |
|
1350
Vera Bradley
VRA
$97M
| $52.2K | ﹤0.01% |
11,525
-1,693
| -13% | -$6.18K |
|
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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.