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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 | |
|---|---|---|---|---|---|---|
|
1426
Accenture
ACN
$102B
| – | – |
-2,372,787
| Closed | -$611M |
|
1427
American Eagle Outfitters
AEO
$2.88B
| – | – |
-10,175
| Closed | -$99K |
|
1428
AerCap
AER
$23.7B
| – | – |
-29,110
| Closed | -$1.23M |
|
1429
Assured Guaranty
AGO
$3.66B
| – | – |
-324,517
| Closed | -$15.7M |
|
|
1430
Alcon
ALC
$33.6B
| – | – |
-4,360,350
| Closed | -$254M |
|
1431
Alkermes
ALKS
$8.22B
| – | – |
-77,460
| Closed | -$1.73M |
|
1432
Allegion
ALLE
$13.4B
| – | – |
-366,163
| Closed | -$32.8M |
|
1433
Amcor
AMCR
$20.8B
| – | – |
-33,501
| Closed | -$1.8M |
|
1434
Angi Inc
ANGI
$229M
| – | – |
-6,827
| Closed | -$201K |
|
|
1435
Aon
AON
$76.5B
| – | – |
-2,468,758
| Closed | -$661M |
|
1436
Aptiv
APTV
$12B
| – | – |
-135,795
| Closed | -$10.6M |
|
1437
Aquestive Therapeutics
AQST
$463M
| – | – |
-20,318
| Closed | -$24K |
|
1438
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-53,950
| Closed | -$393K |
|
1439
ARKO Corp
ARKO
$896M
| – | – |
-32,312
| Closed | -$303K |
|
1440
ASML
ASML
$626B
| – | – |
-1,312
| Closed | -$545K |
|
|
CVSA
1441
Covista Inc
CVSA
$4.25B
| – | – |
-5,576
| Closed | -$203K |
|
1442
Axalta
AXTA
$7.66B
| – | – |
-210,681
| Closed | -$4.44M |
|
1443
Credicorp
BAP
$31.8B
| – | – |
-3,936
| Closed | -$483K |
|
|
BBUC
1444
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| – | – |
-26,280
| Closed | -$582K |
|
1445
Boise Cascade
BCC
$2.69B
| – | – |
-4,137
| Closed | -$246K |
|
1446
Brookfield Renewable
BEP
$9.97B
| – | – |
-924,000
| Closed | -$28.8M |
|
1447
Bunge Global
BG
$20.4B
| – | – |
-9,686
| Closed | -$800K |
|
|
BHR
1448
Braemar Hotels & Resorts
BHR
$156M
| – | – |
-14,525
| Closed | -$62K |
|
1449
Baidu
BIDU
$37.7B
| – | – |
-11,142
| Closed | -$1.31M |
|
1450
BILL Holdings
BILL
$4.49B
| – | – |
-1,702
| Closed | -$225K |
|
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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.