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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 | |
|---|---|---|---|---|---|---|
1551
Perion Network
PERI
$375M
| – | – |
-19,841
| Closed | -$383K |
|
1552
Pentair
PNR
$10.4B
| – | – |
-4,957
| Closed | -$201K |
|
1553
Privia Health
PRVA
$2.98B
| – | – |
-27,135
| Closed | -$924K |
|
1554
Paysafe
PSFE
$414M
| – | – |
-1,867
| Closed | -$31K |
|
1555
Qiagen
QGEN
$8.54B
| – | – |
-402,263
| Closed | -$18M |
|
1556
Ferrari
RACE
$69.2B
| – | – |
-13,065
| Closed | -$2.46M |
|
1557
RBC Bearings
RBC
$17.4B
| – | – |
-1,781
| Closed | -$370K |
|
1558
Royal Caribbean
RCL
$85.1B
| – | – |
-16,631
| Closed | -$630K |
|
1559
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| – | – |
-122,087
| Closed | -$2.56M |
|
1560
RPC Inc
RES
$1.24B
| – | – |
-63,537
| Closed | -$440K |
|
1561
RLI Corp
RLI
$5.62B
| – | – |
-4,768
| Closed | -$244K |
|
1562
Rogers Corp
ROG
$2.21B
| – | – |
-1,223
| Closed | -$296K |
|
1563
Roku
ROKU
$21.5B
| – | – |
-9,464
| Closed | -$534K |
|
1564
Royalty Pharma
RPRX
$25.9B
| – | – |
-17,065
| Closed | -$686K |
|
1565
Safe Bulkers
SB
$795M
| – | – |
-17,654
| Closed | -$44K |
|
1566
Seneca Foods Class A
SENEA
$1.12B
| – | – |
-5,832
| Closed | -$294K |
|
|
SGMO
1567
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-90,638
| Closed | -$444K |
|
1568
Signet Jewelers
SIG
$3.61B
| – | – |
-4,122
| Closed | -$236K |
|
|
SNV
1569
DELISTED
Synovus
SNV
| – | – |
-138,050
| Closed | -$5.18M |
|
1570
Spotify
SPOT
$103B
| – | – |
-5,777
| Closed | -$499K |
|
1571
Sprout Social
SPT
$516M
| – | – |
-4,179
| Closed | -$254K |
|
1572
STAAR Surgical
STAA
$1.21B
| – | – |
-3,168
| Closed | -$224K |
|
1573
Sensata Technologies
ST
$6.74B
| – | – |
-1,018,089
| Closed | -$38M |
|
1574
Steris
STE
$22.3B
| – | – |
-489,899
| Closed | -$81.5M |
|
1575
Stellantis
STLA
$21.7B
| – | – |
-2,064,409
| Closed | -$24.8M |
|
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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.