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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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$650B
| $114M | 0.19% |
1,033,324
-81,604
| -7% | -$8.74M |
|
127
Mastercard
MA
$498B
| $113M | 0.19% |
324,903
-645
| -0.2% | -$212K |
|
128
W.W. Grainger
GWW
$64.2B
| $113M | 0.19% |
202,538
-22,622
| -10% | -$12.8M |
|
129
EXL Service
EXLS
$5.46B
| $112M | 0.19% |
3,296,970
-401,280
| -11% | -$13.9M |
|
130
NVIDIA
NVDA
$4.6T
| $112M | 0.19% |
7,639,790
-132,100
| -2% | -$1.94M |
|
131
TotalEnergies
TTE
$193B
| $111M | 0.18% |
1,782,203
-186,528
| -9% | -$10.6M |
|
132
Alphabet (Google) Class C
GOOG
$4.11T
| $110M | 0.18% |
1,238,383
+68,378
| +6% | +$6.53M |
|
133
Meta Platforms (Facebook)
META
$1.49T
| $106M | 0.18% |
883,737
-162,745
| -16% | -$19.1M |
|
134
Tenable Holdings
TENB
$3.47B
| $106M | 0.18% |
2,786,215
+30,535
| +1% | +$1.12M |
|
135
Dolby
DLB
$4.97B
| $105M | 0.18% |
1,490,583
+42,418
| +3% | +$2.92M |
|
136
Cisco
CSCO
$443B
| $104M | 0.17% |
2,190,429
+201,459
| +10% | +$9.17M |
|
137
Centene
CNC
$30.5B
| $102M | 0.17% |
1,243,387
-34,434
| -3% | -$2.81M |
|
138
US Bancorp
USB
$97.9B
| $101M | 0.17% |
2,322,469
-106,630
| -4% | -$4.56M |
|
|
FISV
139
Fiserv Inc
FISV
$29.7B
| $101M | 0.17% |
996,776
+156,240
| +19% | +$15.6M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $99.7M | 0.17% |
1,354,700
+397,200
| +41% | +$29.3M |
|
141
SSR Mining
SSRM
$5.19B
| $98.7M | 0.16% |
6,316,591
+81,738
| +1% | +$1.2M |
|
142
American Electric Power
AEP
$70.4B
| $97.8M | 0.16% |
1,030,316
+19,772
| +2% | +$1.8M |
|
143
Eli Lilly
LLY
$1.08T
| $97.8M | 0.16% |
267,274
+8,366
| +3% | +$2.97M |
|
144
Stryker
SYK
$135B
| $95.7M | 0.16% |
391,427
+2,240
| +0.6% | +$508K |
|
145
Wheaton Precious Metals
WPM
$49.7B
| $95M | 0.16% |
2,434,698
+317,016
| +15% | +$11.5M |
|
146
Microchip Technology
MCHP
$38.8B
| $92.4M | 0.15% |
1,315,242
-9,219
| -0.7% | -$635K |
|
147
O'Reilly Automotive
ORLY
$75.1B
| $92M | 0.15% |
1,635,315
+118,245
| +8% | +$6.36M |
|
148
Descartes Systems
DSGX
$6.68B
| $91.3M | 0.15% |
1,311,627
-2,851
| -0.2% | -$195K |
|
149
Intuitive Surgical
ISRG
$127B
| $91.2M | 0.15% |
343,622
-386,690
| -53% | -$94.3M |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $90M | 0.15% |
853,200
-809,400
| -49% | -$84.7M |
|
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.