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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 | |
|---|---|---|---|---|---|---|
|
AGS
1351
DELISTED
PlayAGS
AGS
| $52K | ﹤0.01% |
+10,200
| New | +$57.5K |
|
1352
Rigel Pharmaceuticals
RIGL
$681M
| $50.8K | ﹤0.01% |
3,385
+351
| +12% | +$3.22K |
|
1353
Accuray
ARAY
$32M
| $49.5K | ﹤0.01% |
+23,663
| New | +$48.9K |
|
1354
8x8 Inc
EGHT
$269M
| $49.3K | ﹤0.01% |
11,408
-5,200
| -31% | -$20.9K |
|
|
QVCGA
1355
DELISTED
QVC Group Inc Series A
QVCGA
| $48.1K | ﹤0.01% |
590
+128
| +28% | +$13.1K |
|
1356
Information Services Group
III
$199M
| $46.5K | ﹤0.01% |
+10,109
| New | +$51.1K |
|
1357
ADMA Biologics
ADMA
$1.96B
| $44.8K | ﹤0.01% |
11,535
-700
| -6% | -$2.16K |
|
1358
Planet Labs
PL
$7.3B
| $44K | ﹤0.01% |
10,119
| – | – |
|
1359
Pitney Bowes
PBI
$2.4B
| $43.1K | ﹤0.01% |
11,341
| – | – |
|
1360
IRIDEX
IRIX
$14.3M
| $43.1K | ﹤0.01% |
21,438
+2,400
| +13% | +$5.33K |
|
|
LX
1361
LexinFintech Holdings
LX
$241M
| $42.7K | ﹤0.01% |
+22,487
| New | +$37.6K |
|
1362
BBVA Argentina
BBAR
$3.87B
| $42.6K | ﹤0.01% |
10,935
-1,419
| -11% | -$4.38K |
|
1363
American Well
AMWL
$180M
| $42.6K | ﹤0.01% |
752
| – | – |
|
|
AGEN
1364
Agenus
AGEN
$312M
| $42.4K | ﹤0.01% |
901
-642
| -42% | -$32.6K |
|
1365
Virgin Galactic
SPCE
$328M
| $42.3K | ﹤0.01% |
607
+95
| +19% | +$8.86K |
|
|
MTTR
1366
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $41.9K | ﹤0.01% |
14,955
+700
| +5% | +$2.24K |
|
|
NKLA
1367
DELISTED
Nikola Corporation Common Stock
NKLA
| $41.8K | ﹤0.01% |
645
| – | – |
|
1368
Cerus
CERS
$433M
| $41.5K | ﹤0.01% |
11,361
-66,879
| -85% | -$252K |
|
|
PRTK
1369
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $41.1K | ﹤0.01% |
+21,970
| New | +$54.8K |
|
1370
Compass
COMP
$8.51B
| $40.6K | ﹤0.01% |
17,415
+500
| +3% | +$1.31K |
|
1371
Gran Tierra Energy
GTE
$265M
| $39.6K | ﹤0.01% |
4,002
| – | – |
|
1372
Akebia Therapeutics
AKBA
$354M
| $39.3K | ﹤0.01% |
68,133
| – | – |
|
1373
Lyell Immunopharma
LYEL
$317M
| $38.9K | ﹤0.01% |
560
| – | – |
|
1374
Ribbon Communications
RBBN
$377M
| $38.7K | ﹤0.01% |
13,870
| – | – |
|
|
TAST
1375
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $38.3K | ﹤0.01% |
28,145
+5,059
| +22% | +$7.88K |
|
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.