We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$323M |
| 2 |
ON Semiconductor
ON
|
+$203M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$129M |
| 4 |
Magna International
MGA
|
+$98.9M |
| 5 |
Shopify
SHOP
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$442M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
Keysight
KEYS
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.03B
| $47.6M | 0.06% |
1,211,090
-35,067
| -3% | -$1.34M |
|
252
Constellation Brands
STZ
$22.2B
| $47.1M | 0.06% |
187,872
+72,849
| +63% | +$16.6M |
|
253
Southern Company
SO
$109B
| $45.8M | 0.06% |
667,807
+58,103
| +10% | +$3.7M |
|
254
Agilent Technologies
A
$39.1B
| $45.8M | 0.06% |
286,810
+164,717
| +135% | +$25.7M |
|
|
GRP.U
255
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $44.2M | 0.06% |
530,882
-11,776
| -2% | -$927K |
|
256
Newmont
NEM
$98.7B
| $43.7M | 0.06% |
703,983
-203,556
| -22% | -$11.5M |
|
257
Hilton Worldwide
HLT
$72.1B
| $42.5M | 0.06% |
272,531
-2,085
| -0.8% | -$300K |
|
258
Sabesp
SBS
$19.1B
| $42.1M | 0.06% |
29,606,184
-1,140,912
| -4% | -$1.48M |
|
259
Freeport-McMoran
FCX
$90B
| $41.6M | 0.06% |
996,846
+10,640
| +1% | +$404K |
|
260
GFL Environmental
GFL
$14.9B
| $41M | 0.06% |
1,085,517
+489,866
| +82% | +$19.1M |
|
261
Prologis
PLD
$135B
| $40.9M | 0.06% |
243,207
+133,878
| +122% | +$20M |
|
262
McKesson
MCK
$100B
| $40.5M | 0.05% |
162,754
+10,679
| +7% | +$2.34M |
|
263
FirstService
FSV
$6.48B
| $40.3M | 0.05% |
204,807
+8,406
| +4% | +$1.62M |
|
264
Methanex
MEOH
$4.3B
| $40.1M | 0.05% |
1,014,914
-299,717
| -23% | -$13.3M |
|
|
MRSH
265
Marsh
MRSH
$90.5B
| $39.7M | 0.05% |
228,472
+30,119
| +15% | +$5M |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $39.6M | 0.05% |
595,846
-427,988
| -42% | -$29.2M |
|
|
PPL
267
PPL Corp
PPL
$26.5B
| $38.8M | 0.05% |
1,289,434
+895
| +0.1% | +$25.8K |
|
268
Public Storage
PSA
$60.5B
| $38.5M | 0.05% |
102,793
-3,549
| -3% | -$1.19M |
|
269
Gilead Sciences
GILD
$162B
| $38.5M | 0.05% |
530,234
+23,035
| +5% | +$1.59M |
|
270
Intel
INTC
$455B
| $38.3M | 0.05% |
744,122
-417,531
| -36% | -$21.3M |
|
271
AT&T
T
$159B
| $37.4M | 0.05% |
2,013,733
+175,346
| +10% | +$3.28M |
|
272
Stellantis
STLA
$16.7B
| $37.4M | 0.05% |
1,991,553
+341,854
| +21% | +$6.59M |
|
273
Aptiv
APTV
$12B
| $37.2M | 0.05% |
225,385
+1,540
| +0.7% | +$257K |
|
274
Liberty Global Class A
LBTYA
$3.62B
| $36.7M | 0.05% |
1,323,686
+83,456
| +7% | +$2.37M |
|
275
Sensata Technologies
ST
$6.74B
| $36M | 0.05% |
584,300
+290,800
| +99% | +$16.9M |
|
Similar funds
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.