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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
+8.98%
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
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,239
New
205
Increased
615
Reduced
280
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
Toronto Dominion Bank
TD
|
+$919M |
| 3 |
Canadian National Railway
CNI
|
+$551M |
| 4 |
Scotiabank
BNS
|
+$502M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$150M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$101M |
| 4 |
Waters Corp
WAT
|
+$96.9M |
| 5 |
DOO
Bombardier Recreational Products
DOO
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$1.82B
| $41.5M | 0.06% |
1,329,040
-518,034
| -28% | -$14.2M |
|
227
Sea Limited
SE
$65.4B
| $41.4M | 0.06% |
185,527
+53,315
| +40% | +$12.4M |
|
228
Allegion
ALLE
$13.4B
| $41.2M | 0.06% |
327,926
+145,189
| +79% | +$16.8M |
|
|
PVG
229
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.2M | 0.06% |
3,970,264
+402,398
| +11% | +$4.31M |
|
230
Lam Research
LRCX
$367B
| $40.3M | 0.06% |
676,640
+456,180
| +207% | +$24.9M |
|
231
NRG Energy
NRG
$28.3B
| $39.9M | 0.06% |
1,058,022
+570,725
| +117% | +$22.7M |
|
232
Teck Resources
TECK
$29.6B
| $39.6M | 0.06% |
2,068,898
+1,158,464
| +127% | +$23.5M |
|
|
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
| $39.5M | 0.06% |
9,105,822
-2,595,563
| -22% | -$12.4M |
|
|
GRP.U
234
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $39.5M | 0.06% |
649,094
+416,912
| +180% | +$25M |
|
235
AT&T
T
$159B
| $39.4M | 0.06% |
1,725,296
+58,028
| +3% | +$1.28M |
|
|
JKS
236
JinkoSolar
JKS
$793M
| $39.4M | 0.06% |
+944,539
| New | +$53M |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $39.2M | 0.06% |
752,560
+270,004
| +56% | +$12.6M |
|
238
RB Global
RBA
$20.4B
| $39.1M | 0.06% |
667,715
-514,984
| -44% | -$30.2M |
|
239
American Electric Power
AEP
$69.6B
| $38.6M | 0.06% |
455,512
+20,343
| +5% | +$1.64M |
|
240
FedEx
FDX
$72.7B
| $37.9M | 0.06% |
133,542
-82,941
| -38% | -$21.4M |
|
|
PPL
241
PPL Corp
PPL
$26.5B
| $37.8M | 0.06% |
1,310,197
+199,901
| +18% | +$5.6M |
|
242
Gildan
GIL
$10.3B
| $37.6M | 0.06% |
1,228,289
+718,232
| +141% | +$20.5M |
|
243
Qualcomm
QCOM
$155B
| $37.4M | 0.06% |
282,295
+98,755
| +54% | +$14.2M |
|
244
Eaton
ETN
$161B
| $37.3M | 0.06% |
269,562
+58,560
| +28% | +$7.55M |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.8M | 0.06% |
542,972
+503,039
| +1,260% | +$34.9M |
|
246
Kinross Gold
KGC
$27.4B
| $36.2M | 0.06% |
5,439,500
+691,184
| +15% | +$4.8M |
|
247
HDFC Bank
HDB
$123B
| $35.9M | 0.05% |
922,934
+13,224
| +1% | +$518K |
|
248
Pan American Silver
PAAS
$18.2B
| $35.8M | 0.05% |
1,194,021
+217,170
| +22% | +$7.06M |
|
249
ENI
E
$80.5B
| $35.6M | 0.05% |
1,441,945
-273,692
| -16% | -$6.18M |
|
250
Boston Properties
BXP
$11.2B
| $35M | 0.05% |
345,658
-20,646
| -6% | -$2.01M |
|
Similar funds
Mackenzie Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Mackenzie Financial held 1,239 positions worth $65.6B, up 42% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $15.5B of net new capital in Q1 2021, opening 205 new positions and adding to 615 existing holdings. Its largest new stake was Rackspace Technology: 3,939,557 shares worth $93.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $150M trimmed.
- Mackenzie Financial's largest Q1 2021 buy was Rackspace Technology: 3,939,557 shares worth $93.7M.
- Mackenzie Financial added most to Royal Bank of Canada in Q1 2021, an estimated $1.04B increase.
- Mackenzie Financial's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $150M.
- Mackenzie Financial fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $116M.
- Mackenzie Financial's ten largest holdings make up 23% of its $65.6B portfolio in Q1 2021.
- Mackenzie Financial opened 205 new positions and closed 122 in Q1 2021.
- Mackenzie Financial's portfolio value rose 42% quarter-over-quarter to $65.6B.
Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.