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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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$56.2B
| $22.1M | 0.03% |
300,907
+30,213
| +11% | +$2.33M |
|
327
Allstate
ALL
$65B
| $21.8M | 0.03% |
167,269
+7,735
| +5% | +$999K |
|
328
Allegion
ALLE
$13.1B
| $21.7M | 0.03% |
155,628
-172,298
| -53% | -$23.5M |
|
|
ABB
329
DELISTED
ABB Ltd
ABB
| $21.6M | 0.03% |
579,716
+170,000
| +41% | +$5.68M |
|
330
Melco Resorts & Entertainment
MLCO
$1.76B
| $21.5M | 0.03% |
1,298,891
+193,532
| +18% | +$3.51M |
|
331
Cummins
CMI
$74.1B
| $21.5M | 0.03% |
88,212
-11,193
| -11% | -$2.86M |
|
332
Universal Health Services
UHS
$10.4B
| $21.3M | 0.03% |
145,176
-11,913
| -8% | -$1.8M |
|
333
Take-Two Interactive
TTWO
$39.6B
| $21.2M | 0.03% |
119,875
+13,264
| +12% | +$2.35M |
|
334
GE Aerospace
GE
$319B
| $20.7M | 0.03% |
308,888
+4,402
| +1% | +$294K |
|
335
Lennar Class A
LEN
$19.3B
| $20.6M | 0.03% |
214,310
-3,589
| -2% | -$347K |
|
336
Coca-Cola Europacific Partners
CCEP
$45.4B
| $20.4M | 0.03% |
343,673
+8,828
| +3% | +$515K |
|
|
ERF
337
DELISTED
Enerplus Corporation
ERF
| $20.1M | 0.03% |
2,804,200
+2,245,664
| +402% | +$13.9M |
|
|
DOCU
338
DocuSign
DOCU
$13.4B
| $20.1M | 0.03% |
71,857
+40,528
| +129% | +$9.06M |
|
339
Cigna
CI
$76.3B
| $20.1M | 0.03% |
84,717
-95,681
| -53% | -$23.9M |
|
340
Intercontinental Exchange
ICE
$88.1B
| $20.1M | 0.03% |
169,021
+12,832
| +8% | +$1.48M |
|
341
ServiceNow
NOW
$147B
| $19.9M | 0.03% |
180,935
+4,295
| +2% | +$435K |
|
342
Republic Services
RSG
$68.3B
| $19.6M | 0.03% |
177,773
+9,053
| +5% | +$973K |
|
343
AES
AES
$10.6B
| $19.4M | 0.03% |
744,179
+31,265
| +4% | +$825K |
|
344
PUT
Hershey
HSY
$34.2B
| $19.3M | 0.03% |
+110,836
| New | +$18.7M |
|
345
Graphic Packaging
GPK
$2.86B
| $19.3M | 0.03% |
1,063,849
+264,142
| +33% | +$4.83M |
|
346
Micron Technology
MU
$1.05T
| $19.3M | 0.03% |
226,610
-152,174
| -40% | -$12.8M |
|
347
Dow Inc
DOW
$21.6B
| $19.1M | 0.03% |
301,982
-5,905
| -2% | -$390K |
|
348
Bristol-Myers Squibb
BMY
$130B
| $18.9M | 0.03% |
282,236
+24,998
| +10% | +$1.63M |
|
349
APi Group
APG
$16B
| $18.5M | 0.03% |
1,329,330
-7,934
| -0.6% | -$113K |
|
|
PDCE
350
DELISTED
PDC Energy, Inc.
PDCE
| $18.3M | 0.03% |
398,748
-104,826
| -21% | -$4.28M |
|
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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.