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Mackenzie Financial

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
Cap. Flow
+$1.27B
Cap. Flow %
1.76%
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
MCO icon
Moody's
MCO
+$209M
3
WFG icon
West Fraser Timber
WFG
+$157M
4
IRTC icon
iRhythm Holdings
IRTC
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$205M
2
ROP icon
Roper Technologies
ROP
+$199M
3
TD icon
Toronto Dominion Bank
TD
+$161M
4
EFX icon
Equifax
EFX
+$153M
5
PG icon
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
TSLA icon
276
Tesla
TSLA
$1.41T
$30.7M 0.04%
135,513
+41,787
+45% +$9.07M
WRK
277
DELISTED
WestRock Company
WRK
$30.5M 0.04%
572,832
-179,728
-24% -$10.1M
DE icon
278
Deere & Co
DE
$184B
$30.4M 0.04%
86,261
+1,941
+2% +$709K
TRQ
279
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30.2M 0.04%
1,792,546
+436,864
+32% +$7.74M
KMX icon
280
CarMax
KMX
$8.49B
$30.1M 0.04%
232,738
+2,643
+1% +$327K
GILD icon
281
Gilead Sciences
GILD
$181B
$30M 0.04%
436,010
+22,080
+5% +$1.47M
ATVI
282
DELISTED
Activision Blizzard
ATVI
$30M 0.04%
314,218
+44,476
+16% +$4.21M
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$29.9M 0.04%
550,921
+17,081
+3% +$910K
BJ icon
284
BJs Wholesale Club
BJ
$12B
$29M 0.04%
610,145
+167,506
+38% +$7.67M
EQIX icon
285
Equinix
EQIX
$99.4B
$28.8M 0.04%
35,921
-3,827
-10% -$2.84M
AMD icon
286
Advanced Micro Devices
AMD
$823B
$28.8M 0.04%
306,435
+170,252
+125% +$13.8M
TCOM icon
287
Trip.com Group
TCOM
$24.7B
$28.5M 0.04%
804,872
+259,056
+47% +$9.87M
MEOH icon
288
Methanex
MEOH
$4.99B
$28.3M 0.04%
854,318
-390,389
-31% -$14.4M
YUMC icon
289
Yum China
YUMC
$14.2B
$28.2M 0.04%
426,335
+121,835
+40% +$7.77M
INFY icon
290
Infosys
INFY
$45.8B
$28.2M 0.04%
1,332,386
-194,077
-13% -$3.71M
ADP icon
291
Automatic Data Processing
ADP
$110B
$28.2M 0.04%
141,835
-275,366
-66% -$53.5M
TAC icon
292
TransAlta
TAC
$3.64B
$28.1M 0.04%
2,825,659
+149,806
+6% +$1.45M
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$28.1M 0.04%
255,179
-30,350
-11% -$3.31M
HRC
294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.7M 0.04%
244,264
-28,301
-10% -$3.17M
JCI icon
295
Johnson Controls International
JCI
$83.8B
$27.7M 0.04%
403,665
+29,583
+8% +$1.91M
TROX icon
296
Tronox
TROX
$699M
$27.1M 0.04%
1,209,451
+212,251
+21% +$4.66M
CCJ icon
297
Cameco
CCJ
$39.7B
$26.7M 0.04%
1,395,699
-638,823
-31% -$12.1M
ZBH icon
298
Zimmer Biomet
ZBH
$18.8B
$26.6M 0.04%
170,608
+10,764
+7% +$1.74M
IBM icon
299
IBM
IBM
$234B
$26.5M 0.04%
189,283
-26,942
-12% -$3.68M
MELI icon
300
Mercado Libre
MELI
$92.7B
$26M 0.04%
16,709
+578
+4% +$849K
10 11
12
13 14

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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.