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Mackenzie Financial

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
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
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
CC icon
301
Chemours
CC
$2.5B
$29.6M 0.04%
880,967
+108,585
+14% +$3.38M
F icon
302
Ford
F
$58.5B
$29.3M 0.04%
1,410,722
-168,937
-11% -$3.11M
JCI icon
303
Johnson Controls International
JCI
$88.8B
$29.1M 0.04%
358,391
-41,711
-10% -$3.15M
IBM icon
304
IBM
IBM
$211B
$28.9M 0.04%
216,293
+5,567
+3% +$698K
MAG
305
DELISTED
MAG Silver
MAG
$28.9M 0.04%
1,842,758
-128,659
-7% -$2.25M
ORLY icon
306
O'Reilly Automotive
ORLY
$72.9B
$28.4M 0.04%
603,795
+34,305
+6% +$1.48M
EMN icon
307
Eastman Chemical
EMN
$8B
$28.4M 0.04%
235,090
+126,284
+116% +$14M
MU icon
308
Micron Technology
MU
$930B
$28.4M 0.04%
304,794
+53,800
+21% +$4.2M
FIS icon
309
Fidelity National Information Services
FIS
$23.1B
$28.2M 0.04%
258,273
-53,644
-17% -$6.06M
RSG icon
310
Republic Services
RSG
$64.8B
$27.9M 0.04%
200,252
-8,115
-4% -$1.08M
FERG icon
311
Ferguson
FERG
$45.4B
$27.9M 0.04%
155,362
-29,249
-16% -$4.58M
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$27.7M 0.04%
16,324
+828
+5% +$1.25M
DAY
313
DELISTED
Dayforce
DAY
$27.6M 0.04%
263,918
-105,458
-29% -$12.1M
FRC
314
DELISTED
First Republic Bank
FRC
$27.3M 0.04%
132,189
-24,078
-15% -$5.08M
EAF icon
315
GrafTech
EAF
$175M
$27.2M 0.04%
230,028
+38,710
+20% +$4.49M
VSH icon
316
Vishay Intertechnology
VSH
$5.25B
$27.2M 0.04%
1,242,950
+174,410
+16% +$3.58M
DXC icon
317
DXC Technology
DXC
$1.82B
$27.1M 0.04%
840,678
-214,477
-20% -$6.99M
PNC icon
318
PNC Financial Services
PNC
$99.7B
$26.9M 0.04%
134,197
+1,352
+1% +$275K
NFG icon
319
National Fuel Gas
NFG
$7.82B
$26.1M 0.04%
408,074
+219,222
+116% +$13.1M
AMGN icon
320
Amgen
AMGN
$208B
$25.7M 0.03%
114,195
-27,631
-19% -$5.83M
BKNG icon
321
Booking.com
BKNG
$149B
$25.3M 0.03%
263,525
+27,775
+12% +$2.63M
ICE icon
322
Intercontinental Exchange
ICE
$85.6B
$24.7M 0.03%
180,911
-10,552
-6% -$1.4M
PPG icon
323
PPG Industries
PPG
$24.6B
$24.4M 0.03%
141,482
+104,648
+284% +$16.8M
DLTR icon
324
Dollar Tree
DLTR
$24.4B
$24.3M 0.03%
173,093
-23,521
-12% -$2.86M
VMC icon
325
Vulcan Materials
VMC
$34.8B
$24.2M 0.03%
116,604
+2,047
+2% +$396K
11 12
13
14 15

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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.