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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
SYF icon
326
Synchrony
SYF
$24.7B
$23.8M 0.03%
513,377
-2,406
-0.5% -$116K
MELI icon
327
Mercado Libre
MELI
$95.2B
$23.8M 0.03%
17,645
-104
-0.6% -$146K
TCOM icon
328
Trip.com Group
TCOM
$29.6B
$23.6M 0.03%
960,165
-19,511
-2% -$553K
HIG icon
329
Hartford Financial Services
HIG
$38.9B
$23.6M 0.03%
342,037
+235,359
+221% +$16.6M
DLR icon
330
Digital Realty Trust
DLR
$69.7B
$23.3M 0.03%
131,452
+16,058
+14% +$2.57M
KDP icon
331
Keurig Dr Pepper
KDP
$42.3B
$23.2M 0.03%
630,345
+181,874
+41% +$6.41M
PHM icon
332
Pultegroup
PHM
$24.1B
$23.1M 0.03%
404,120
+127,438
+46% +$6.53M
ANDE icon
333
Andersons Inc
ANDE
$2.41B
$23M 0.03%
595,227
+1,351
+0.2% +$47.4K
APG icon
334
APi Group
APG
$17.2B
$23M 0.03%
1,336,124
+282
+0% +$4.33K
NIO icon
335
NIO
NIO
$12.2B
$22.9M 0.03%
723,644
+598,373
+478% +$22M
SOXX icon
336
iShares Semiconductor ETF
SOXX
$41.7B
$22.7M 0.03%
125,790
-10,509
-8% -$1.76M
GD icon
337
General Dynamics
GD
$104B
$22.5M 0.03%
107,925
+671
+0.6% +$135K
DTE icon
338
DTE Energy
DTE
$29.5B
$22.5M 0.03%
187,903
+150,346
+400% +$17.2M
EPAM icon
339
EPAM Systems
EPAM
$5.51B
$22.3M 0.03%
33,374
+3,884
+13% +$2.5M
KMI icon
340
Kinder Morgan
KMI
$71.7B
$22.2M 0.03%
1,397,016
+78,004
+6% +$1.3M
DQ
341
Daqo New Energy
DQ
$823M
$22M 0.03%
546,284
+182,434
+50% +$10.6M
BLK icon
342
Blackrock
BLK
$169B
$22M 0.03%
24,009
-4,440
-16% -$4.05M
VLO icon
343
Valero Energy
VLO
$92.9B
$21.8M 0.03%
290,597
+2,511
+0.9% +$187K
D icon
344
Dominion Energy
D
$60.8B
$21.8M 0.03%
277,685
-65,429
-19% -$4.92M
SPG icon
345
Simon Property Group
SPG
$74.4B
$21.6M 0.03%
135,005
-32,200
-19% -$4.91M
SKX
346
DELISTED
Skechers
SKX
$21.6M 0.03%
496,803
+145,071
+41% +$6.5M
ZBH icon
347
Zimmer Biomet
ZBH
$18.2B
$21.4M 0.03%
173,819
-6,673
-4% -$873K
EQIX icon
348
Equinix
EQIX
$101B
$21.4M 0.03%
25,287
-2
-0% -$1.6K
HPE icon
349
Hewlett Packard
HPE
$63.4B
$21M 0.03%
1,333,294
+12,238
+0.9% +$185K
TTWO icon
350
Take-Two Interactive
TTWO
$45.4B
$21M 0.03%
118,051
+13,242
+13% +$2.31M
12 13
14
15 16

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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.