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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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$18.4B
| $49.8M | 0.08% |
371,021
+43,299
| +13% | +$6.15M |
|
202
Lowe's Companies
LOW
$121B
| $49.4M | 0.08% |
248,037
+1,940
| +0.8% | +$388K |
|
|
GRP.U
203
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $49.2M | 0.08% |
965,501
+133,964
| +16% | +$7.15M |
|
204
Bright Horizons
BFAM
$4.35B
| $49.1M | 0.08% |
778,822
+101,023
| +15% | +$6.61M |
|
205
Imperial Oil
IMO
$62.3B
| $49.1M | 0.08% |
1,010,177
+130,093
| +15% | +$6.7M |
|
206
GFL Environmental
GFL
$14.5B
| $48.6M | 0.08% |
1,667,581
+307,206
| +23% | +$8.34M |
|
207
Zoetis
ZTS
$32.7B
| $48.6M | 0.08% |
331,730
+24,470
| +8% | +$3.62M |
|
208
Republic Services
RSG
$67.4B
| $48.4M | 0.08% |
375,054
+6,417
| +2% | +$856K |
|
209
TransAlta
TAC
$3.93B
| $48.3M | 0.08% |
5,411,232
+971,592
| +22% | +$8.7M |
|
210
Bristol-Myers Squibb
BMY
$129B
| $47.7M | 0.08% |
663,368
-38,250
| -5% | -$2.88M |
|
211
Edwards Lifesciences
EW
$49.4B
| $47.5M | 0.08% |
636,568
-76,905
| -11% | -$5.93M |
|
212
Vontier
VNT
$4.54B
| $47M | 0.08% |
2,433,153
+193,379
| +9% | +$3.62M |
|
213
American International
AIG
$42.5B
| $46.9M | 0.08% |
741,323
+23,044
| +3% | +$1.34M |
|
214
Wyndham Hotels & Resorts
WH
$5.61B
| $46.7M | 0.08% |
654,704
+730
| +0.1% | +$51.6K |
|
215
The Mosaic Company
MOS
$7.19B
| $46.6M | 0.08% |
1,061,773
+233,834
| +28% | +$11.6M |
|
216
Devon Energy
DVN
$51.3B
| $45.8M | 0.08% |
744,546
+248,894
| +50% | +$17M |
|
217
Wells Fargo
WFC
$254B
| $45.6M | 0.08% |
1,103,740
-332,114
| -23% | -$14.7M |
|
218
Verizon
VZ
$197B
| $45.1M | 0.08% |
1,144,987
+48,690
| +4% | +$1.83M |
|
219
SS&C Technologies
SSNC
$18.9B
| $44.8M | 0.07% |
860,029
+144,073
| +20% | +$7.3M |
|
220
Ulta Beauty
ULTA
$21.8B
| $44.7M | 0.07% |
95,287
+91,279
| +2,277% | +$39.4M |
|
221
Uber
UBER
$145B
| $44.6M | 0.07% |
1,805,196
-449,458
| -20% | -$12.3M |
|
222
Parker-Hannifin
PH
$120B
| $44.4M | 0.07% |
152,715
+143,171
| +1,500% | +$41M |
|
223
American Tower
AMT
$83.5B
| $43.8M | 0.07% |
206,699
-41,552
| -17% | -$8.65M |
|
|
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
| $42.8M | 0.07% |
7,719,965
-1,517,093
| -16% | -$7.67M |
|
225
DuPont de Nemours
DD
$18.6B
| $42.7M | 0.07% |
495,884
+181,274
| +58% | +$14.5M |
|
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.