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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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$11.1B
| $15.9M | 0.02% |
143,463
+116,565
| +433% | +$12.1M |
|
352
Unum
UNM
$14.3B
| $15.8M | 0.02% |
567,962
+193,232
| +52% | +$5.01M |
|
|
SKX
353
DELISTED
Skechers
SKX
| $15.7M | 0.02% |
375,456
+172,031
| +85% | +$6.49M |
|
354
Quanta Services
PWR
$102B
| $15.5M | 0.02% |
176,466
+1,683
| +1% | +$134K |
|
355
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $15.5M | 0.02% |
316,164
+34,306
| +12% | +$1.6M |
|
356
Burford Capital
BUR
$914M
| $15.2M | 0.02% |
+1,686,713
| New | +$14.8M |
|
357
EQT Corp
EQT
$33.4B
| $15.1M | 0.02% |
+813,490
| New | +$14.2M |
|
358
Vertex Pharmaceuticals
VRTX
$120B
| $15.1M | 0.02% |
70,223
+32,402
| +86% | +$7.12M |
|
359
Hershey
HSY
$35.5B
| $14.9M | 0.02% |
94,208
+7,495
| +9% | +$1.13M |
|
360
MDU Resources
MDU
$4.19B
| $14.9M | 0.02% |
1,237,805
+1,181,628
| +2,103% | +$12.9M |
|
361
Sempra
SRE
$57.6B
| $14.9M | 0.02% |
224,440
+107,654
| +92% | +$6.7M |
|
362
Vulcan Materials
VMC
$36.1B
| $14.9M | 0.02% |
88,155
+28,591
| +48% | +$4.64M |
|
363
BHP
BHP
$212B
| $14.7M | 0.02% |
+237,529
| New | +$15.3M |
|
364
KeyCorp
KEY
$24.3B
| $14.7M | 0.02% |
734,223
+429,610
| +141% | +$8.29M |
|
365
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $14.7M | 0.02% |
407,900
+16,964
| +4% | +$554K |
|
366
Autodesk
ADSK
$49.8B
| $14.6M | 0.02% |
52,819
+27,281
| +107% | +$7.87M |
|
367
Graphic Packaging
GPK
$3.3B
| $14.5M | 0.02% |
799,707
+130,446
| +19% | +$2.23M |
|
368
American Water Works
AWK
$26.5B
| $14.2M | 0.02% |
94,774
+69,308
| +272% | +$10.5M |
|
369
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $14M | 0.02% |
+170,400
| New | +$14.1M |
|
370
ManpowerGroup
MAN
$2.52B
| $14M | 0.02% |
141,488
-16,998
| -11% | -$1.63M |
|
371
Truist Financial
TFC
$62.8B
| $14M | 0.02% |
239,896
+201,333
| +522% | +$11M |
|
|
ABB
372
DELISTED
ABB Ltd
ABB
| $14M | 0.02% |
+409,716
| New | +$12.3M |
|
373
Stanley Black & Decker
SWK
$14.6B
| $13.9M | 0.02% |
69,677
+65,793
| +1,694% | +$11.9M |
|
374
Kroger
KR
$35.6B
| $13.8M | 0.02% |
383,238
+49,098
| +15% | +$1.68M |
|
375
iShares Global Infrastructure ETF
IGF
$10.9B
| $13.7M | 0.02% |
303,224
+273,270
| +912% | +$12.1M |
|
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.