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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 | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $22.2M | 0.03% |
133,166
+29,174
| +28% | +$4.73M |
|
302
Citizens Financial Group
CFG
$30.3B
| $22.1M | 0.03% |
500,820
+361,243
| +259% | +$15M |
|
303
Vishay Intertechnology
VSH
$5.25B
| $22.1M | 0.03% |
+917,086
| New | +$21.5M |
|
304
Melco Resorts & Entertainment
MLCO
$2.22B
| $22M | 0.03% |
1,105,359
-128,952
| -10% | -$2.45M |
|
305
Northrop Grumman
NOC
$77.1B
| $21.9M | 0.03% |
67,615
-40,076
| -37% | -$12.1M |
|
|
TRQ
306
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.8M | 0.03% |
+1,355,682
| New | +$19.2M |
|
307
Northern Oil and Gas
NOG
$2.3B
| $21.7M | 0.03% |
1,797,705
+680,105
| +61% | +$8.15M |
|
308
Trip.com Group
TCOM
$29.6B
| $21.6M | 0.03% |
545,816
-173,507
| -24% | -$6.42M |
|
309
Lennar Class A
LEN
$19.8B
| $21.4M | 0.03% |
217,899
+64,822
| +42% | +$5.45M |
|
|
CMA
310
DELISTED
Comerica
CMA
| $21M | 0.03% |
292,883
+215,487
| +278% | +$14.1M |
|
311
Universal Health Services
UHS
$10.2B
| $21M | 0.03% |
157,089
+72,668
| +86% | +$9.64M |
|
312
Tesla
TSLA
$1.23T
| $20.9M | 0.03% |
93,726
+44,511
| +90% | +$11.2M |
|
313
Blackrock
BLK
$169B
| $20.7M | 0.03% |
27,509
+18,357
| +201% | +$13.3M |
|
314
iShares International Treasury Bond ETF
IGOV
$1.53B
| $20.6M | 0.03% |
397,546
+147,097
| +59% | +$7.93M |
|
315
Devon Energy
DVN
$52.1B
| $20.6M | 0.03% |
+943,242
| New | +$19.4M |
|
316
Dominion Energy
D
$60.8B
| $20.6M | 0.03% |
270,694
+152,260
| +129% | +$11.1M |
|
317
Kinder Morgan
KMI
$71.7B
| $20.1M | 0.03% |
1,208,111
+702,452
| +139% | +$10.7M |
|
318
GE Aerospace
GE
$374B
| $19.9M | 0.03% |
304,486
+210,383
| +224% | +$12.7M |
|
319
BJs Wholesale Club
BJ
$12.5B
| $19.9M | 0.03% |
442,639
+140,936
| +47% | +$5.91M |
|
320
Dow Inc
DOW
$21.9B
| $19.7M | 0.03% |
307,887
-7,752
| -2% | -$464K |
|
321
ConocoPhillips
COP
$147B
| $19.7M | 0.03% |
371,006
+49,488
| +15% | +$2.44M |
|
322
PNC Financial Services
PNC
$99.7B
| $19.6M | 0.03% |
111,520
+12,455
| +13% | +$2.05M |
|
323
Regions Financial
RF
$26.4B
| $19.5M | 0.03% |
944,808
+680,679
| +258% | +$13.3M |
|
324
Diamondback Energy
FANG
$57.1B
| $19.2M | 0.03% |
261,146
+238,808
| +1,069% | +$16.4M |
|
325
PACCAR
PCAR
$69.8B
| $19.2M | 0.03% |
309,531
-60,656
| -16% | -$3.79M |
|
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.