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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 | |
|---|---|---|---|---|---|---|
351
Alamos Gold
AGI
$14.7B
| $18.1M | 0.03% |
2,373,872
+836,722
| +54% | +$7.14M |
|
352
Booking.com
BKNG
$129B
| $18.1M | 0.03% |
207,000
+124,875
| +152% | +$11.7M |
|
353
Andersons Inc
ANDE
$2.42B
| $18.1M | 0.03% |
593,109
+121,086
| +26% | +$3.65M |
|
354
Travel + Leisure Co
TNL
$4.01B
| $18.1M | 0.03% |
303,852
+114,393
| +60% | +$7.25M |
|
355
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $18M | 0.03% |
219,400
+49,000
| +29% | +$4.03M |
|
356
Sempra
SRE
$53.1B
| $18M | 0.03% |
271,436
+46,996
| +21% | +$3.22M |
|
357
iShares MSCI India Small-Cap ETF
SMIN
$745M
| $18M | 0.03% |
329,275
+13,111
| +4% | +$668K |
|
358
Zoom
ZM
$27.2B
| $18M | 0.03% |
46,434
+13,776
| +42% | +$4.59M |
|
359
Pultegroup
PHM
$22.8B
| $17.8M | 0.02% |
326,846
-253,720
| -44% | -$14.2M |
|
360
Marvell Technology
MRVL
$199B
| $17.7M | 0.02% |
303,735
+144,818
| +91% | +$7.08M |
|
361
Bright Horizons
BFAM
$3.28B
| $17.7M | 0.02% |
+120,177
| New | +$18M |
|
362
Vulcan Materials
VMC
$32.3B
| $17.2M | 0.02% |
98,809
+10,654
| +12% | +$1.91M |
|
363
Gaming and Leisure Properties
GLPI
$11.8B
| $16.9M | 0.02% |
364,059
-84,957
| -19% | -$3.91M |
|
364
Rio Tinto
RIO
$158B
| $16.8M | 0.02% |
200,809
-23,924
| -11% | -$2.06M |
|
365
SBA Communications
SBAC
$19.4B
| $16.7M | 0.02% |
52,311
+11,753
| +29% | +$3.52M |
|
|
SMAR
366
DELISTED
Smartsheet Inc.
SMAR
| $16.5M | 0.02% |
228,762
+69,216
| +43% | +$4.32M |
|
367
Vertex Pharmaceuticals
VRTX
$130B
| $16.3M | 0.02% |
81,050
+10,827
| +15% | +$2.26M |
|
368
Truist Financial
TFC
$61.6B
| $16.2M | 0.02% |
292,556
+52,660
| +22% | +$3.09M |
|
369
Unum
UNM
$15.2B
| $16.2M | 0.02% |
570,812
+2,850
| +0.5% | +$83.8K |
|
370
Snap
SNAP
$9.86B
| $16.2M | 0.02% |
237,470
+59,860
| +34% | +$3.59M |
|
371
Arrow Electronics
ARW
$10.8B
| $16.2M | 0.02% |
142,039
-1,424
| -1% | -$167K |
|
372
Biogen
BIIB
$31.9B
| $16.1M | 0.02% |
46,441
-1,128
| -2% | -$342K |
|
373
Moderna
MRNA
$57.4B
| $15.9M | 0.02% |
67,524
+4,141
| +7% | +$740K |
|
374
Bread Financial
BFH
$4.14B
| $15.7M | 0.02% |
189,234
+10,639
| +6% | +$962K |
|
|
UNVR
375
DELISTED
Univar Solutions Inc.
UNVR
| $15.7M | 0.02% |
+644,852
| New | +$16.2M |
|
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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.