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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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$211B
| $27.5M | 0.04% |
216,225
-9,194
| -4% | -$1.1M |
|
277
Equinix
EQIX
$101B
| $27M | 0.04% |
39,748
+34,487
| +656% | +$23.7M |
|
278
Valero Energy
VLO
$90.1B
| $26.8M | 0.04% |
374,595
-111,538
| -23% | -$7.58M |
|
279
Gilead Sciences
GILD
$162B
| $26.8M | 0.04% |
413,930
+215,664
| +109% | +$13.9M |
|
|
DAY
280
DELISTED
Dayforce
DAY
| $26M | 0.04% |
309,047
-21,937
| -7% | -$2.05M |
|
281
Cummins
CMI
$87.5B
| $25.8M | 0.04% |
99,405
-22,807
| -19% | -$5.7M |
|
282
Netflix
NFLX
$299B
| $25.4M | 0.04% |
487,400
+313,370
| +180% | +$16.6M |
|
283
CF Industries
CF
$19.2B
| $25.4M | 0.04% |
559,218
-117,000
| -17% | -$5.29M |
|
284
TransAlta
TAC
$3.95B
| $25.3M | 0.04% |
2,675,853
+1,773,041
| +196% | +$15.7M |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $25.1M | 0.04% |
269,742
+76,462
| +40% | +$7.19M |
|
286
Southwest Airlines
LUV
$22B
| $24.9M | 0.04% |
408,250
-21,481
| -5% | -$1.14M |
|
287
Zimmer Biomet
ZBH
$18.2B
| $24.8M | 0.04% |
159,844
-22,837
| -13% | -$3.54M |
|
288
Global X Copper Miners ETF NEW
COPX
$7.29B
| $24.7M | 0.04% |
+695,792
| New | +$24.2M |
|
|
MAG
289
DELISTED
MAG Silver
MAG
| $24.3M | 0.04% |
1,613,975
+1,077,440
| +201% | +$19.9M |
|
290
Mercado Libre
MELI
$95.2B
| $23.7M | 0.04% |
16,131
+478
| +3% | +$811K |
|
291
MetLife
MET
$61.9B
| $23.7M | 0.04% |
390,090
+283,736
| +267% | +$15.7M |
|
292
Paychex
PAYX
$41.6B
| $23.6M | 0.04% |
240,851
+57,779
| +32% | +$5.32M |
|
293
Alcoa
AA
$11.9B
| $23M | 0.04% |
+709,000
| New | +$17.9M |
|
294
SS&C Technologies
SSNC
$18.1B
| $23M | 0.04% |
329,437
+324,718
| +6,881% | +$21.9M |
|
295
Edwards Lifesciences
EW
$49.6B
| $22.8M | 0.03% |
272,969
+209,696
| +331% | +$17.7M |
|
296
Intuitive Surgical
ISRG
$127B
| $22.8M | 0.03% |
92,562
+72,000
| +350% | +$18.1M |
|
297
Digital Realty Trust
DLR
$69.7B
| $22.8M | 0.03% |
161,542
+125,865
| +353% | +$17.4M |
|
298
Johnson Controls International
JCI
$88.8B
| $22.3M | 0.03% |
374,082
+108,856
| +41% | +$5.98M |
|
299
iShares Semiconductor ETF
SOXX
$41.7B
| $22.3M | 0.03% |
157,665
+128,079
| +433% | +$17.5M |
|
300
Synchrony
SYF
$24.7B
| $22.3M | 0.03% |
547,458
+394,491
| +258% | +$15.2M |
|
Similar funds
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.