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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
+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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $36M | 0.05% |
721,690
+213,477
| +42% | +$11.6M |
|
277
Paychex
PAYX
$41.6B
| $35.9M | 0.05% |
263,301
+14,253
| +6% | +$1.76M |
|
278
AutoZone
AZO
$49.2B
| $35.6M | 0.05% |
16,993
+7,084
| +71% | +$13.2M |
|
279
TransAlta
TAC
$3.95B
| $35.5M | 0.05% |
3,199,563
-197,730
| -6% | -$2.15M |
|
280
Capital One
COF
$128B
| $35.5M | 0.05% |
244,709
+46,584
| +24% | +$7.2M |
|
281
T-Mobile US
TMUS
$185B
| $35.4M | 0.05% |
305,326
+30,169
| +11% | +$3.55M |
|
282
Extra Space Storage
EXR
$31.3B
| $34.8M | 0.05% |
153,538
-13,546
| -8% | -$2.68M |
|
283
Sea Limited
SE
$65.4B
| $34.7M | 0.05% |
155,171
+2,768
| +2% | +$826K |
|
284
Alibaba
BABA
$293B
| $34.7M | 0.05% |
291,876
-210,554
| -42% | -$30.7M |
|
285
Northrop Grumman
NOC
$77.1B
| $34.6M | 0.05% |
89,484
+19,157
| +27% | +$7.14M |
|
286
HDFC Bank
HDB
$123B
| $33.1M | 0.04% |
1,016,220
+232
| +0% | +$8.12K |
|
287
Deere & Co
DE
$160B
| $32.3M | 0.04% |
94,105
-2,047
| -2% | -$712K |
|
288
NRG Energy
NRG
$28.3B
| $32.1M | 0.04% |
745,173
+87,065
| +13% | +$3.42M |
|
289
Lockheed Martin
LMT
$134B
| $31.7M | 0.04% |
89,165
-314,919
| -78% | -$109M |
|
290
Marvell Technology
MRVL
$168B
| $31.1M | 0.04% |
355,831
+37,107
| +12% | +$2.77M |
|
291
Plains GP Holdings
PAGP
$5.21B
| $30.6M | 0.04% |
3,021,710
-544,369
| -15% | -$5.86M |
|
292
ServiceNow
NOW
$115B
| $30.6M | 0.04% |
235,320
+37,735
| +19% | +$4.95M |
|
293
Targa Resources
TRGP
$58B
| $30.3M | 0.04% |
579,798
-266,469
| -31% | -$14.3M |
|
294
BJs Wholesale Club
BJ
$12.5B
| $30.2M | 0.04% |
451,039
-131,003
| -23% | -$8.18M |
|
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $30.2M | 0.04% |
278,155
-19,642
| -7% | -$2.13M |
|
296
Alcoa
AA
$11.9B
| $29.7M | 0.04% |
499,160
-136,366
| -21% | -$6.83M |
|
297
Wyndham Hotels & Resorts
WH
$5.56B
| $29.7M | 0.04% |
+330,939
| New | +$27.7M |
|
298
HCA Healthcare
HCA
$87.2B
| $29.7M | 0.04% |
115,435
-40,786
| -26% | -$9.98M |
|
299
Global X Copper Miners ETF NEW
COPX
$7.29B
| $29.6M | 0.04% |
802,460
+1,850
| +0.2% | +$67.8K |
|
300
ConocoPhillips
COP
$147B
| $29.6M | 0.04% |
410,319
+9,684
| +2% | +$706K |
|
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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.