We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
ENI
E
$80.5B
| – | – |
-95,763
| Closed | -$2.02M |
|
1477
Eastern Bankshares
EBC
$5.26B
| – | – |
-10,478
| Closed | -$206K |
|
1478
Everest Group
EG
$14.5B
| – | – |
-2,029
| Closed | -$532K |
|
|
ESGR
1479
DELISTED
Enstar Group
ESGR
| – | – |
-2,581
| Closed | -$438K |
|
1480
Elbit Systems
ESLT
$37.9B
| – | – |
-1,425
| Closed | -$271K |
|
1481
Essent Group
ESNT
$6.08B
| – | – |
-191,894
| Closed | -$6.69M |
|
1482
Eaton
ETN
$161B
| – | – |
-154,631
| Closed | -$20.6M |
|
1483
Evolent Health
EVH
$348M
| – | – |
-17,041
| Closed | -$612K |
|
1484
iShares MSCI Taiwan ETF
EWT
$9.86B
| – | – |
-8,395
| Closed | -$362K |
|
|
DMC
1485
Del Monte Corp
DMC
$1.41B
| – | – |
-12,311
| Closed | -$286K |
|
1486
Ferguson
FERG
$45.4B
| – | – |
-22,896
| Closed | -$2.4M |
|
1487
First Financial Bankshares
FFIN
$5.04B
| – | – |
-8,187
| Closed | -$342K |
|
|
KYNB
1488
Kyntra Bio
KYNB
$27.2M
| – | – |
-1,589
| Closed | -$517K |
|
1489
Flex
FLEX
$41.7B
| – | – |
-34,502
| Closed | -$433K |
|
1490
Fabrinet
FN
$15.6B
| – | – |
-2,430
| Closed | -$232K |
|
1491
FNB Corp
FNB
$6.73B
| – | – |
-643,975
| Closed | -$7.47M |
|
|
FSP
1492
Franklin Street Properties
FSP
$47.2M
| – | – |
-22,519
| Closed | -$59K |
|
1493
TechnipFMC
FTI
$28.1B
| – | – |
-570,489
| Closed | -$4.83M |
|
1494
Genpact
G
$5.96B
| – | – |
-494,409
| Closed | -$21.6M |
|
1495
G-III Apparel Group
GIII
$1.54B
| – | – |
-11,052
| Closed | -$165K |
|
1496
Generac Holdings
GNRC
$11.6B
| – | – |
-12,010
| Closed | -$2.14M |
|
1497
Grab
GRAB
$14.3B
| – | – |
-96,029
| Closed | -$253K |
|
|
GRMN
1498
Garmin
GRMN
$56.7B
| – | – |
-60,633
| Closed | -$4.87M |
|
1499
Hyatt Hotels
H
$16.4B
| – | – |
-23,920
| Closed | -$1.94M |
|
|
HIMX
1500
Himax Technologies
HIMX
$2.19B
| – | – |
-26,682
| Closed | -$129K |
|
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.