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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
+8.32%
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
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
1,308
New
190
Increased
633
Reduced
385
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIXT
TELUS International
TIXT
|
+$256M |
| 2 |
Moody's
MCO
|
+$209M |
| 3 |
West Fraser Timber
WFG
|
+$157M |
| 4 |
iRhythm Holdings
IRTC
|
+$144M |
| 5 |
Bank of America
BAC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 2 |
Roper Technologies
ROP
|
+$199M |
| 3 |
Toronto Dominion Bank
TD
|
+$161M |
| 4 |
Equifax
EFX
|
+$153M |
| 5 |
Procter & Gamble
PG
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.71% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$39.9B
| $49.4M | 0.07% |
485,680
+11,476
| +2% | +$1.14M |
|
227
Regeneron Pharmaceuticals
REGN
$73.1B
| $49.4M | 0.07% |
88,451
+18,282
| +26% | +$9.26M |
|
228
Plains GP Holdings
PAGP
$5.28B
| $49M | 0.07% |
4,105,729
-1,898,485
| -32% | -$20.2M |
|
229
Newmont
NEM
$96.3B
| $48.7M | 0.07% |
769,254
-4,203
| -0.5% | -$282K |
|
230
Lam Research
LRCX
$313B
| $47.7M | 0.07% |
733,470
+56,830
| +8% | +$3.59M |
|
231
Exelon
EXC
$48.1B
| $46.5M | 0.06% |
1,471,448
+75,817
| +5% | +$2.44M |
|
232
NRG Energy
NRG
$26.2B
| $46.4M | 0.06% |
1,151,924
+93,902
| +9% | +$3.4M |
|
|
PVG
233
DELISTED
PRETIUM RESOURCES INC.
PVG
| $45.5M | 0.06% |
4,763,831
+793,567
| +20% | +$8.67M |
|
234
Hilton Worldwide
HLT
$72.5B
| $45.4M | 0.06% |
376,781
-271
| -0.1% | -$33.8K |
|
235
DXC Technology
DXC
$1.91B
| $44.5M | 0.06% |
1,143,064
-185,976
| -14% | -$6.64M |
|
236
Qualcomm
QCOM
$164B
| $44.3M | 0.06% |
309,605
+27,310
| +10% | +$3.69M |
|
237
Eaton
ETN
$141B
| $42.5M | 0.06% |
286,725
+17,163
| +6% | +$2.47M |
|
238
SS&C Technologies
SSNC
$18.9B
| $42.1M | 0.06% |
584,372
+254,935
| +77% | +$18.6M |
|
239
Applied Materials
AMAT
$347B
| $41.2M | 0.06% |
289,077
+39,648
| +16% | +$5.32M |
|
240
FedEx
FDX
$73B
| $40.5M | 0.06% |
135,750
+2,208
| +2% | +$655K |
|
241
Sabesp
SBS
$18.4B
| $40.3M | 0.06% |
28,092,709
+7,026,747
| +33% | +$10.5M |
|
242
Sea Limited
SE
$66.4B
| $40.2M | 0.06% |
146,312
-39,215
| -21% | -$9.95M |
|
243
Pan American Silver
PAAS
$17.9B
| $38.6M | 0.05% |
1,354,720
+160,699
| +13% | +$5.18M |
|
244
Stellantis
STLA
$17.4B
| $38.5M | 0.05% |
1,954,456
-9,446
| -0.5% | -$178K |
|
245
Dollar Tree
DLTR
$24.8B
| $38.3M | 0.05% |
385,140
+8,494
| +2% | +$923K |
|
|
AUY
246
DELISTED
Yamana Gold, Inc.
AUY
| $38.1M | 0.05% |
9,063,005
-42,817
| -0.5% | -$207K |
|
|
GRP.U
247
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $37.8M | 0.05% |
568,833
-80,261
| -12% | -$5.26M |
|
248
Intuitive Surgical
ISRG
$127B
| $37.7M | 0.05% |
122,889
+30,327
| +33% | +$8.51M |
|
249
American Electric Power
AEP
$70.5B
| $37M | 0.05% |
437,055
-18,457
| -4% | -$1.59M |
|
250
Northern Oil and Gas
NOG
$2.29B
| $36.1M | 0.05% |
1,738,994
-58,711
| -3% | -$957K |
|
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Mackenzie Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Mackenzie Financial held 1,308 positions worth $71.9B, up 9.6% from $65.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q2 2021 filing shows 190 new, 633 increased, 385 reduced and 76 closed positions. Its largest new stake was TELUS International: 8,514,898 shares worth $264M. The largest sale was Shaw Communications Inc., an estimated $205M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q2 2021 buy was TELUS International: 8,514,898 shares worth $264M.
- Mackenzie Financial added most to Moody's in Q2 2021, an estimated $209M increase.
- Mackenzie Financial's biggest Q2 2021 reduction was Shaw Communications Inc., cutting an estimated $205M.
- Mackenzie Financial fully exited iShare MSCI Eurozone ETF in Q2 2021, selling an estimated $49.5M.
- Mackenzie Financial's ten largest holdings make up 22% of its $71.9B portfolio in Q2 2021.
- Mackenzie Financial opened 190 new positions and closed 76 in Q2 2021.
- Mackenzie Financial's portfolio value rose 9.6% quarter-over-quarter to $71.9B.
Based on Mackenzie Financial's 13F filing for Q2 2021, filed 11 Aug 2021.