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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 | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$21.7B
| $34.9M | 0.05% |
1,963,902
+1,658,584
| +543% | +$27.9M |
|
|
KL
252
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.8M | 0.05% |
1,029,968
+60,552
| +6% | +$2.24M |
|
253
Liberty Global Class A
LBTYA
$3.62B
| $34.2M | 0.05% |
1,331,069
+191,754
| +17% | +$4.85M |
|
254
Cameco
CCJ
$37.6B
| $33.7M | 0.05% |
2,034,522
-204,521
| -9% | -$3.14M |
|
255
Micron Technology
MU
$930B
| $33.4M | 0.05% |
378,784
+289,761
| +325% | +$24.6M |
|
256
Southern Company
SO
$109B
| $33.3M | 0.05% |
536,409
+285,861
| +114% | +$17.1M |
|
257
Applied Materials
AMAT
$403B
| $33.3M | 0.05% |
249,429
+181,330
| +266% | +$20M |
|
258
Regeneron Pharmaceuticals
REGN
$78.5B
| $33.2M | 0.05% |
70,169
+33,297
| +90% | +$16.2M |
|
259
SLB Ltd
SLB
$73.6B
| $32.9M | 0.05% |
1,208,899
+951,631
| +370% | +$25.1M |
|
260
Deere & Co
DE
$160B
| $31.5M | 0.05% |
84,320
+49,898
| +145% | +$16.4M |
|
261
RTX Corp
RTX
$290B
| $31.1M | 0.05% |
402,222
+183,050
| +84% | +$13.4M |
|
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $31.1M | 0.05% |
285,529
-169,812
| -37% | -$18.4M |
|
263
CarMax
KMX
$8.13B
| $30.5M | 0.05% |
230,095
+2,375
| +1% | +$289K |
|
264
Pultegroup
PHM
$24.1B
| $30.4M | 0.05% |
580,566
+200,319
| +53% | +$9.35M |
|
|
HRC
265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.1M | 0.05% |
272,565
+228,691
| +521% | +$23.8M |
|
266
Aptiv
APTV
$12B
| $30.1M | 0.05% |
217,966
+29,019
| +15% | +$4.22M |
|
267
Sabesp
SBS
$19.1B
| $29.9M | 0.05% |
21,065,962
+20,097,701
| +2,076% | +$28.9M |
|
268
HCA Healthcare
HCA
$87.2B
| $29.9M | 0.05% |
158,960
+115,595
| +267% | +$20.4M |
|
269
Logitech
LOGI
$14.7B
| $29.9M | 0.05% |
285,820
+56,048
| +24% | +$5.9M |
|
270
Freeport-McMoran
FCX
$90B
| $29.8M | 0.05% |
906,059
+80,909
| +10% | +$2.62M |
|
271
FirstService
FSV
$6.48B
| $29.6M | 0.05% |
199,593
+79,675
| +66% | +$11.6M |
|
272
Capital One
COF
$128B
| $29.5M | 0.05% |
232,189
+150,289
| +184% | +$17.7M |
|
273
T-Mobile US
TMUS
$185B
| $28.6M | 0.04% |
228,625
+123,021
| +116% | +$15.5M |
|
274
Infosys
INFY
$48.7B
| $28.6M | 0.04% |
1,526,463
+240,951
| +19% | +$4.36M |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $27.8M | 0.04% |
533,840
-152,647
| -22% | -$8.13M |
|
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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.