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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $2.54B | 4.25% |
27,086,844
-829,888
| -3% | -$78.3M |
|
2
Toronto Dominion Bank
TD
$199B
| $1.86B | 3.11% |
28,835,656
-15,899
| -0.1% | -$1.03M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.43B | 2.39% |
3,740,983
-63,908
| -2% | -$24.6M |
|
4
Canadian National Railway
CNI
$78.3B
| $1.39B | 2.32% |
11,692,585
-352,078
| -3% | -$42.1M |
|
5
Microsoft
MSFT
$2.92T
| $1.27B | 2.12% |
5,299,932
-262,559
| -5% | -$63M |
|
|
6
Telus
TU
$16.7B
| $1.15B | 1.92% |
59,637,886
+4,574,843
| +8% | +$94.5M |
|
7
Bank of Montreal
BMO
$127B
| $1.14B | 1.91% |
12,653,654
+372,199
| +3% | +$34.5M |
|
8
Canadian Pacific Kansas City
CP
$81.4B
| $1.05B | 1.76% |
14,155,643
-501,827
| -3% | -$37.8M |
|
9
Canadian Natural Resources
CNQ
$92.2B
| $874M | 1.46% |
31,528,182
-226,672
| -0.7% | -$6.48M |
|
10
Nutrien
NTR
$33.3B
| $817M | 1.36% |
11,202,432
+516,198
| +5% | +$40.8M |
|
11
Scotiabank
BNS
$108B
| $810M | 1.35% |
16,557,752
+659,492
| +4% | +$32.5M |
|
12
Enbridge
ENB
$121B
| $761M | 1.27% |
19,503,737
+544,018
| +3% | +$21.3M |
|
13
Sun Life Financial
SLF
$46.6B
| $753M | 1.26% |
16,250,101
-496,424
| -3% | -$22M |
|
14
Brookfield
BN
$104B
| $740M | 1.24% |
35,345,151
-6,453,712
| -15% | -$145M |
|
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $710M | 1.19% |
+9,645,000
| New | +$711M |
|
16
Danaher
DHR
$140B
| $709M | 1.18% |
3,014,537
+62,626
| +2% | +$14.5M |
|
17
Becton Dickinson
BDX
$45.8B
| $693M | 1.16% |
2,723,862
+75,407
| +3% | +$17.8M |
|
18
TC Energy
TRP
$70.5B
| $682M | 1.14% |
17,122,704
+128,168
| +0.8% | +$5.56M |
|
19
Thomson Reuters
TRI
$45.1B
| $673M | 1.12% |
5,605,685
-316,658
| -5% | -$36.5M |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $653M | 1.09% |
7,399,766
+229,700
| +3% | +$21.8M |
|
21
Johnson & Johnson
JNJ
$643B
| $649M | 1.08% |
3,675,472
+110,889
| +3% | +$19.1M |
|
22
Stantec
STN
$8.19B
| $645M | 1.08% |
13,477,519
-15,247
| -0.1% | -$736K |
|
23
Keysight
KEYS
$52.2B
| $640M | 1.07% |
3,741,600
-208,427
| -5% | -$35.5M |
|
24
Apple
AAPL
$4.99T
| $633M | 1.06% |
4,870,995
-324,418
| -6% | -$46.4M |
|
25
Suncor Energy
SU
$75.4B
| $623M | 1.04% |
19,665,513
+25,448
| +0.1% | +$836K |
|
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.