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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$316B
| $89.3M | 0.15% |
2,125,800
-105,670
| -5% | -$4.42M |
|
152
Verra Mobility
VRRM
$775M
| $89.3M | 0.15% |
6,459,559
+84,496
| +1% | +$1.28M |
|
153
Deere & Co
DE
$165B
| $87.7M | 0.15% |
204,449
-111,636
| -35% | -$45.4M |
|
154
Salesforce
CRM
$154B
| $87.4M | 0.15% |
658,952
-141,799
| -18% | -$20.7M |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $87M | 0.15% |
1,041,142
+38,517
| +4% | +$3.47M |
|
156
CVS Health
CVS
$135B
| $84.9M | 0.14% |
911,396
+9,921
| +1% | +$957K |
|
|
SYNH
157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $84.8M | 0.14% |
2,312,084
+59,448
| +3% | +$2.35M |
|
158
IQVIA
IQV
$40.7B
| $80M | 0.13% |
390,357
+47,076
| +14% | +$9.55M |
|
159
HealthEquity
HQY
$8.71B
| $78.5M | 0.13% |
1,274,033
-617,718
| -33% | -$41.5M |
|
160
Petco
WOOF
$797M
| $77.9M | 0.13% |
8,214,994
+320,598
| +4% | +$3.29M |
|
161
Pfizer
PFE
$143B
| $74.1M | 0.12% |
1,447,086
-135,151
| -9% | -$6.48M |
|
162
Analog Devices
ADI
$172B
| $73.3M | 0.12% |
446,820
+10,069
| +2% | +$1.57M |
|
163
Nasdaq
NDAQ
$53.4B
| $73.3M | 0.12% |
1,194,521
+106,543
| +10% | +$6.64M |
|
164
T-Mobile US
TMUS
$195B
| $72.4M | 0.12% |
516,802
-2,340
| -0.5% | -$336K |
|
165
Home Depot
HD
$337B
| $71.5M | 0.12% |
226,436
+46,020
| +26% | +$14M |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $71.3M | 0.12% |
1,630,962
+1,082,708
| +197% | +$47.1M |
|
167
Morgan Stanley
MS
$319B
| $70.9M | 0.12% |
833,486
+33,605
| +4% | +$2.86M |
|
168
Crown Castle
CCI
$34.6B
| $68.8M | 0.11% |
507,096
-80,550
| -14% | -$10.9M |
|
169
HDFC Bank
HDB
$123B
| $68.5M | 0.11% |
2,002,848
+57,028
| +3% | +$1.85M |
|
170
West Fraser Timber
WFG
$5.21B
| $68.3M | 0.11% |
947,370
-293,864
| -24% | -$22.4M |
|
171
RTX Corp
RTX
$290B
| $67.6M | 0.11% |
670,326
+15,956
| +2% | +$1.5M |
|
172
Prologis
PLD
$136B
| $67.5M | 0.11% |
599,108
-6
| -0% | -$665 |
|
173
United Natural Foods
UNFI
$3.04B
| $67.4M | 0.11% |
1,740,826
+92,323
| +6% | +$3.82M |
|
|
KW
174
DELISTED
Kennedy-Wilson Holdings
KW
| $65.8M | 0.11% |
4,184,739
-15,841
| -0.4% | -$255K |
|
175
AngloGold Ashanti
AU
$39.4B
| $65.4M | 0.11% |
3,365,866
+741,948
| +28% | +$12.2M |
|
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.