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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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$10.5B
| $19.1M | 0.03% |
712,914
+490,394
| +220% | +$13M |
|
327
Vertiv
VRT
$93B
| $19.1M | 0.03% |
+953,299
| New | +$19.2M |
|
328
Gaming and Leisure Properties
GLPI
$12.7B
| $19.1M | 0.03% |
449,016
+126,582
| +39% | +$5.36M |
|
329
Take-Two Interactive
TTWO
$45.4B
| $18.8M | 0.03% |
106,611
+40,102
| +60% | +$7.6M |
|
330
The Mosaic Company
MOS
$7.03B
| $18.6M | 0.03% |
+589,159
| New | +$17.4M |
|
331
APi Group
APG
$17.1B
| $18.4M | 0.03% |
1,337,264
+26,100
| +2% | +$328K |
|
332
Allstate
ALL
$68B
| $18.3M | 0.03% |
159,534
+49,945
| +46% | +$5.5M |
|
333
Baxter International
BAX
$13.5B
| $18.3M | 0.03% |
216,973
+28,794
| +15% | +$2.29M |
|
334
Tronox
TROX
$932M
| $18.2M | 0.03% |
+997,200
| New | +$17.4M |
|
335
Fastenal
FAST
$54.7B
| $18.1M | 0.03% |
719,974
+240,712
| +50% | +$5.76M |
|
336
Yum China
YUMC
$16.5B
| $18M | 0.03% |
304,500
+12,919
| +4% | +$772K |
|
337
McKesson
MCK
$100B
| $17.9M | 0.03% |
91,847
+12,847
| +16% | +$2.34M |
|
338
ServiceNow
NOW
$115B
| $17.7M | 0.03% |
176,640
+106,070
| +150% | +$11.2M |
|
339
Coca-Cola Europacific Partners
CCEP
$48.3B
| $17.5M | 0.03% |
334,845
-99,224
| -23% | -$5.04M |
|
340
Rio Tinto
RIO
$158B
| $17.5M | 0.03% |
224,733
+123,933
| +123% | +$10.2M |
|
341
Intercontinental Exchange
ICE
$85.6B
| $17.4M | 0.03% |
156,189
+106,473
| +214% | +$12.1M |
|
|
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
| $17.3M | 0.03% |
503,574
-787,626
| -61% | -$23.7M |
|
343
Targa Resources
TRGP
$58B
| $17.2M | 0.03% |
540,519
-317,084
| -37% | -$9.79M |
|
344
Republic Services
RSG
$64.8B
| $16.8M | 0.03% |
168,720
-1,935
| -1% | -$181K |
|
345
Seagate
STX
$194B
| $16.6M | 0.03% |
216,102
-139,422
| -39% | -$9.7M |
|
346
Ford
F
$58.5B
| $16.4M | 0.03% |
1,341,025
-362,970
| -21% | -$4.15M |
|
347
Bristol-Myers Squibb
BMY
$133B
| $16.2M | 0.02% |
257,238
+67,916
| +36% | +$4.23M |
|
348
Liberty Global Class C
LBTYK
$3.53B
| $16.2M | 0.02% |
635,168
+487,725
| +331% | +$12.2M |
|
349
Qiagen
QGEN
$8.54B
| $16.1M | 0.02% |
311,596
+74,947
| +32% | +$4.12M |
|
350
Bread Financial
BFH
$4.37B
| $16M | 0.02% |
178,595
+129,301
| +262% | +$9.28M |
|
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.