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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.76%
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 | 25.75% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$25.1B
| $36M | 0.05% |
1,287,320
-22,877
| -2% | -$661K |
|
252
Liberty Global Class A
LBTYA
$3.6B
| $35.9M | 0.05% |
1,322,155
-8,914
| -0.7% | -$240K |
|
253
Aptiv
APTV
$9.13B
| $35.9M | 0.05% |
227,937
+9,971
| +5% | +$1.46M |
|
254
The Mosaic Company
MOS
$8.11B
| $35.7M | 0.05% |
1,117,317
+528,158
| +90% | +$17.9M |
|
255
AT&T
T
$184B
| $35.4M | 0.05% |
1,628,487
-96,809
| -6% | -$2.2M |
|
256
T-Mobile US
TMUS
$194B
| $35.3M | 0.05% |
243,784
+15,159
| +7% | +$2.09M |
|
257
HDFC Bank
HDB
$116B
| $35.2M | 0.05% |
962,648
+39,714
| +4% | +$1.45M |
|
258
Broadridge
BR
$19.6B
| $34.8M | 0.05% |
215,746
-71,959
| -25% | -$11.5M |
|
259
Southern Company
SO
$99.1B
| $34.6M | 0.05% |
571,714
+35,305
| +7% | +$2.26M |
|
260
FirstService
FSV
$5.68B
| $34.4M | 0.05% |
200,998
+1,405
| +0.7% | +$231K |
|
261
Alcoa
AA
$12.3B
| $34.2M | 0.05% |
928,185
+219,185
| +31% | +$7.97M |
|
262
Cooper Companies
COO
$10.2B
| $34.1M | 0.05% |
344,004
+334,776
| +3,628% | +$32.8M |
|
|
MAG
263
DELISTED
MAG Silver
MAG
| $33.9M | 0.05% |
1,624,493
+10,518
| +0.7% | +$208K |
|
264
RTX Corp
RTX
$264B
| $33.8M | 0.05% |
395,827
-6,395
| -2% | -$538K |
|
265
HCA Healthcare
HCA
$91.8B
| $33.5M | 0.05% |
161,925
+2,965
| +2% | +$604K |
|
266
Targa Resources
TRGP
$61.2B
| $33.3M | 0.05% |
749,876
+209,357
| +39% | +$8.1M |
|
267
Logitech
LOGI
$14.5B
| $33.1M | 0.05% |
273,522
-12,298
| -4% | -$1.44M |
|
268
AngloGold Ashanti
AU
$50.8B
| $32.3M | 0.04% |
1,739,084
-969,319
| -36% | -$21.3M |
|
|
DAY
269
DELISTED
Dayforce
DAY
| $31.7M | 0.04% |
330,740
+21,693
| +7% | +$1.96M |
|
270
Public Storage
PSA
$55.6B
| $31.5M | 0.04% |
104,620
+56,701
| +118% | +$15.9M |
|
271
Netflix
NFLX
$326B
| $31.2M | 0.04% |
590,370
+102,970
| +21% | +$5.26M |
|
272
Boston Properties
BXP
$10.2B
| $31.1M | 0.04% |
271,777
-73,881
| -21% | -$8.29M |
|
273
Capital One
COF
$127B
| $30.9M | 0.04% |
199,739
-32,450
| -14% | -$4.9M |
|
274
Global X Copper Miners ETF NEW
COPX
$7.47B
| $30.8M | 0.04% |
829,328
+133,536
| +19% | +$5.28M |
|
275
Amgen
AMGN
$204B
| $30.8M | 0.04% |
126,349
-62,258
| -33% | -$15.3M |
|
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AI
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.