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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$74.2B
AUM Growth
+$3.71B
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$140M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.02T
$56.4M 0.08%
204,155
-37,349
-15% -$9.47M
VZ icon
227
Verizon
VZ
$195B
$56.2M 0.08%
1,081,079
+210,239
+24% +$11M
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.3B
$55.8M 0.08%
480,709
+1,278
+0.3% +$140K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$77.7B
$55.7M 0.08%
88,208
-362
-0.4% -$223K
CELL
230
DELISTED
PhenomeX Inc. Common Stock
CELL
$55.3M 0.07%
3,040,157
+767,216
+34% +$16.6M
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$55.1M 0.07%
1,275,061
-50,200
-4% -$2.61M
AMT icon
232
American Tower
AMT
$80.4B
$54.4M 0.07%
186,079
+5,658
+3% +$1.55M
QQQ icon
233
Invesco QQQ Trust
QQQ
$453B
$54.1M 0.07%
136,009
-136,822
-50% -$52.8M
SLB icon
234
SLB Ltd
SLB
$73.4B
$53.6M 0.07%
1,790,100
-227,568
-11% -$7.17M
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
$53.5M 0.07%
3,799,585
-1,166,282
-23% -$14.8M
AMD icon
236
Advanced Micro Devices
AMD
$794B
$52.7M 0.07%
366,409
-42,843
-10% -$5.76M
AMAT icon
237
Applied Materials
AMAT
$408B
$52.6M 0.07%
334,302
+19,136
+6% +$2.77M
INFY icon
238
Infosys
INFY
$49.1B
$52.5M 0.07%
2,073,717
+472,200
+29% +$11M
TROX icon
239
Tronox
TROX
$946M
$52.1M 0.07%
2,168,597
+694,776
+47% +$16.6M
CSGP icon
240
CoStar Group
CSGP
$11.7B
$51.9M 0.07%
656,446
+620,766
+1,740% +$52.1M
AEP icon
241
American Electric Power
AEP
$70.1B
$51.7M 0.07%
581,357
+10,066
+2% +$849K
ETN icon
242
Eaton
ETN
$161B
$51.7M 0.07%
298,982
+4,469
+2% +$741K
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
$51.1M 0.07%
12,160,415
+1,614,525
+15% +$6.69M
PYPL icon
244
PayPal
PYPL
$49B
$51M 0.07%
270,619
-160,432
-37% -$34.7M
EXC icon
245
Exelon
EXC
$47.1B
$49.8M 0.07%
1,695,127
+23,883
+1% +$899K
AU icon
246
AngloGold Ashanti
AU
$39.6B
$49.4M 0.07%
2,354,565
+400,310
+20% +$7.8M
NFLX icon
247
Netflix
NFLX
$299B
$48.9M 0.07%
812,300
+60,770
+8% +$3.88M
RTX icon
248
RTX Corp
RTX
$290B
$48.4M 0.07%
562,733
+128,761
+30% +$11.2M
QCOM icon
249
Qualcomm
QCOM
$156B
$48.1M 0.06%
262,917
-55,269
-17% -$8.85M
BR icon
250
Broadridge
BR
$17.8B
$47.9M 0.06%
261,848
+4,177
+2% +$734K
8 9
10
11 12

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Mackenzie Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Mackenzie Financial held 1,547 positions worth $74.2B, up 5.3% from $70.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackenzie Financial's Q4 2021 filing shows 117 new, 556 increased, 728 reduced and 120 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 330,939 shares worth $29.7M. The largest sale was Visa, an estimated $442M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q4 2021 buy was Wyndham Hotels & Resorts: 330,939 shares worth $29.7M.
  • Mackenzie Financial added most to Automatic Data Processing in Q4 2021, an estimated $323M increase.
  • Mackenzie Financial's biggest Q4 2021 reduction was Visa, cutting an estimated $442M.
  • Mackenzie Financial fully exited MSC Industrial Direct in Q4 2021, selling an estimated $54.2M.
  • Mackenzie Financial's ten largest holdings make up 22% of its $74.2B portfolio in Q4 2021.
  • Mackenzie Financial opened 117 new positions and closed 120 in Q4 2021.
  • Mackenzie Financial's portfolio value rose 5.3% quarter-over-quarter to $74.2B.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.