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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
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
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 |
Moody's
MCO
|
+$209M |
| 3 |
West Fraser Timber
WFG
|
+$157M |
| 4 |
iRhythm Holdings
IRTC
|
+$144M |
| 5 |
Bank of America
BAC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 2 |
Roper Technologies
ROP
|
+$199M |
| 3 |
Toronto Dominion Bank
TD
|
+$161M |
| 4 |
Equifax
EFX
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chemours
CC
$2.21B
| $26M | 0.04% |
746,443
+354,983
| +91% | +$11.8M |
|
302
iShares Global Infrastructure ETF
IGF
$10.2B
| $25.8M | 0.04% |
568,157
+264,933
| +87% | +$12.4M |
|
303
Paychex
PAYX
$42.1B
| $25.6M | 0.04% |
239,006
-1,845
| -0.8% | -$186K |
|
304
Northrop Grumman
NOC
$75.5B
| $25.6M | 0.04% |
70,477
+2,862
| +4% | +$1.03M |
|
305
Synchrony
SYF
$24.7B
| $24.8M | 0.03% |
511,032
-36,426
| -7% | -$1.66M |
|
306
O'Reilly Automotive
ORLY
$68.9B
| $24.8M | 0.03% |
656,160
+500,310
| +321% | +$17.9M |
|
|
SKX
307
DELISTED
Skechers
SKX
| $24.7M | 0.03% |
494,723
+119,267
| +32% | +$5.62M |
|
308
ENI
E
$81.4B
| $24.6M | 0.03% |
1,007,424
-434,521
| -30% | -$10.8M |
|
|
CELL
309
DELISTED
PhenomeX Inc. Common Stock
CELL
| $24.5M | 0.03% |
+546,069
| New | +$25.3M |
|
310
Vishay Intertechnology
VSH
$4.82B
| $24M | 0.03% |
1,064,879
+147,793
| +16% | +$3.54M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $23.9M | 0.03% |
127,758
-5,408
| -4% | -$994K |
|
312
Freeport-McMoran
FCX
$99.6B
| $23.9M | 0.03% |
643,305
-262,754
| -29% | -$10.2M |
|
313
Citizens Financial Group
CFG
$29.6B
| $23.7M | 0.03% |
515,656
+14,836
| +3% | +$700K |
|
314
Ferguson
FERG
$41.6B
| $23.6M | 0.03% |
+168,962
| New | +$22.4M |
|
315
Valero Energy
VLO
$114B
| $23.4M | 0.03% |
299,413
-75,182
| -20% | -$5.82M |
|
316
iShares Semiconductor ETF
SOXX
$42.6B
| $23.2M | 0.03% |
153,552
-4,113
| -3% | -$589K |
|
317
PNC Financial Services
PNC
$96.1B
| $23.1M | 0.03% |
120,982
+9,462
| +8% | +$1.78M |
|
318
CF Industries
CF
$20.5B
| $23M | 0.03% |
447,031
-112,187
| -20% | -$5.7M |
|
319
Constellation Brands
STZ
$21.1B
| $22.9M | 0.03% |
98,001
+55,230
| +129% | +$13M |
|
320
Kinder Morgan
KMI
$68.5B
| $22.9M | 0.03% |
1,257,210
+49,099
| +4% | +$875K |
|
321
Blackrock
BLK
$164B
| $22.9M | 0.03% |
26,139
-1,370
| -5% | -$1.16M |
|
322
Ford
F
$53.8B
| $22.8M | 0.03% |
1,532,207
+191,182
| +14% | +$2.54M |
|
323
Southwest Airlines
LUV
$19.2B
| $22.7M | 0.03% |
427,492
+19,242
| +5% | +$1.15M |
|
324
ConocoPhillips
COP
$170B
| $22.3M | 0.03% |
365,887
-5,119
| -1% | -$285K |
|
325
Digital Realty Trust
DLR
$66.5B
| $22.2M | 0.03% |
147,561
-13,981
| -9% | -$2.11M |
|
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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.