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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$81.5B
| $65M | 0.11% |
126,646
-28,193
| -18% | -$14.3M |
|
177
Constellation Brands
STZ
$22.5B
| $62.9M | 0.11% |
271,318
+18,125
| +7% | +$4.34M |
|
178
DexCom
DXCM
$29B
| $62.8M | 0.1% |
554,382
+36,108
| +7% | +$3.96M |
|
179
Canadian Solar
CSIQ
$932M
| $62.7M | 0.1% |
2,027,572
+71,700
| +4% | +$2.41M |
|
180
Alcoa
AA
$11.3B
| $62.5M | 0.1% |
1,374,858
+487,605
| +55% | +$21.2M |
|
181
Walt Disney
DIS
$171B
| $62.1M | 0.1% |
714,660
-39,323
| -5% | -$3.76M |
|
182
Exelon
EXC
$48.1B
| $61.6M | 0.1% |
1,425,269
-152,831
| -10% | -$6.04M |
|
183
AGCO
AGCO
$8.41B
| $60.7M | 0.1% |
437,938
+3,905
| +0.9% | +$482K |
|
184
VeriSign
VRSN
$26.3B
| $58.8M | 0.1% |
286,126
+13,856
| +5% | +$2.66M |
|
185
Sabesp
SBS
$18.4B
| $58.3M | 0.1% |
28,198,345
-649,882
| -2% | -$1.37M |
|
186
Sherwin-Williams
SHW
$83.5B
| $58M | 0.1% |
244,519
-7,208
| -3% | -$1.67M |
|
|
JKS
187
JinkoSolar
JKS
$764M
| $57.7M | 0.1% |
1,410,621
+286,531
| +25% | +$13.8M |
|
188
Southern Company
SO
$108B
| $56.1M | 0.09% |
785,302
-96,769
| -11% | -$6.47M |
|
189
iShares Core MSCI EAFE ETF
IEFA
$186B
| $55.5M | 0.09% |
899,963
-89,312
| -9% | -$5.26M |
|
|
190
iShares Core S&P 500 ETF
IVV
$858B
| $55.3M | 0.09% |
144,022
-530,226
| -79% | -$205M |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $55.3M | 0.09% |
480,032
+36,072
| +8% | +$4.96M |
|
192
Gold Fields
GFI
$28.8B
| $55M | 0.09% |
5,309,629
-3,528,033
| -40% | -$34.2M |
|
193
Service Corp International
SCI
$11.8B
| $54.7M | 0.09% |
791,772
+15,033
| +2% | +$1M |
|
194
Citigroup
C
$213B
| $54.7M | 0.09% |
1,209,115
+504,905
| +72% | +$22.9M |
|
195
Verisk Analytics
VRSK
$27.7B
| $53.8M | 0.09% |
304,799
+273,369
| +870% | +$48M |
|
196
AT&T
T
$164B
| $52.8M | 0.09% |
2,865,330
+281,116
| +11% | +$5.03M |
|
197
Gildan
GIL
$9.49B
| $52.1M | 0.09% |
1,904,923
-1,922,771
| -50% | -$55.8M |
|
198
Regeneron Pharmaceuticals
REGN
$72.9B
| $51.9M | 0.09% |
71,949
-9,787
| -12% | -$7.22M |
|
199
iShares MSCI Japan ETF
EWJ
$21.2B
| $50.6M | 0.08% |
929,937
-3,000
| -0.3% | -$158K |
|
200
Healthcare Services Group
HCSG
$1.61B
| $50.1M | 0.08% |
4,173,445
-35,320
| -0.8% | -$466K |
|
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.