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Mackenzie Financial

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
Cap. Flow
-$2.83B
Cap. Flow %
-4.72%
Top 10 Hldgs %
22.6%
Holding
1,630
New
205
Increased
595
Reduced
546
Closed
207

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$150M
2
FSV icon
FirstService
FSV
+$96.1M
3
TU icon
Telus
TU
+$94.5M
4
NOC icon
Northrop Grumman
NOC
+$86.8M
5
MCK icon
McKesson
MCK
+$68.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$661M
2
ACN icon
Accenture
ACN
+$611M
3
LIN icon
Linde
LIN
+$338M
4
ALC icon
Alcon
ALC
+$254M
5
IVV icon
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
ONCT
1401
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$19.9K ﹤0.01%
997
– –
CYCN icon
1402
Cyclerion Therapeutics
CYCN
$14.9M
$19.4K ﹤0.01%
1,475
+109
+8% +$1.29K
DM
1403
DELISTED
Desktop Metal, Inc.
DM
$18.7K ﹤0.01%
1,374
+220
+19% +$4.58K
OCGN icon
1404
Ocugen
OCGN
$416M
$18.3K ﹤0.01%
14,084
– –
BLND icon
1405
Blend Labs
BLND
$431M
$17.4K ﹤0.01%
12,099
– –
MVST icon
1406
Microvast
MVST
$269M
$16.8K ﹤0.01%
10,990
– –
URG
1407
Ur-Energy
URG
$485M
$16.1K ﹤0.01%
14,014
– –
EMKR
1408
DELISTED
Emcore Corp
EMKR
$14.9K ﹤0.01%
+1,543
New +$22K
CANO
1409
DELISTED
Cano Health, Inc.
CANO
$14.3K ﹤0.01%
105
– –
PVLA
1410
Palvella Therapeutics
PVLA
$1.99B
$14.2K ﹤0.01%
171
– –
LOGC
1411
DELISTED
ContextLogic
LOGC
$13.7K ﹤0.01%
936
+436
+87% +$8.96K
RIDE
1412
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.9K ﹤0.01%
695
– –
UP icon
1413
Wheels Up
UP
$208M
$10.7K ﹤0.01%
52
– –
XXII
1414
22nd Century Group
XXII
$1.38M
– –
0
– –
DHC
1415
Diversified Healthcare Trust
DHC
$2.15B
$10.1K ﹤0.01%
15,549
– –
FIRY
1416
Firy Inc
FIRY
$148M
$10.1K ﹤0.01%
992
– –
NEUE
1417
DELISTED
NeueHealth
NEUE
$8.57K ﹤0.01%
165
+8
+5% +$581
MTEM
1418
DELISTED
Molecular Templates, Inc.
MTEM
$8.34K ﹤0.01%
1,695
– –
BBIG
1419
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$5.78K ﹤0.01%
622
– –
HYMC icon
1420
Hycroft Mining Holding Corp
HYMC
$1.82B
$5.53K ﹤0.01%
1,039
– –
VBIV
1421
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.93K ﹤0.01%
420
– –
BRDS
1422
DELISTED
Bird Global, Inc.
BRDS
$2.12K ﹤0.01%
471
– –
VTGN icon
1423
VistaGen Therapeutics
VTGN
$9.89M
$1.42K ﹤0.01%
458
– –
ACGL icon
1424
Arch Capital
ACGL
$34.3B
– –
-32,047
Closed -$1.46M
ACI icon
1425
Albertsons Companies
ACI
$5.62B
– –
-290,447
Closed -$7.22M
55 56
57
58 59

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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.