We are live on ! Find out more
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
KR icon
351
Kroger
KR
$35.4B
$20.8M 0.03%
459,507
+30,172
+7% +$1.27M
DOLE icon
352
Dole
DOLE
$1.35B
$20.8M 0.03%
+1,559,087
New +$21.8M
AIG icon
353
American International
AIG
$41.7B
$20.7M 0.03%
364,136
+53,013
+17% +$3.02M
INTU icon
354
Intuit
INTU
$86.5B
$20.6M 0.03%
32,080
-7,190
-18% -$4.44M
AZN icon
355
AstraZeneca
AZN
$263B
$20.6M 0.03%
176,601
-1,487
-0.8% -$175K
WM icon
356
Waste Management
WM
$90.6B
$20.6M 0.03%
123,184
+20,141
+20% +$3.24M
GE icon
357
GE Aerospace
GE
$374B
$20.4M 0.03%
345,942
+627
+0.2% +$39.4K
AES icon
358
AES
AES
$10.5B
$20.3M 0.03%
837,101
+18,816
+2% +$457K
SMIN icon
359
iShares MSCI India Small-Cap ETF
SMIN
$756M
$20.3M 0.03%
336,902
+4,500
+1% +$273K
GOOS
360
Canada Goose Holdings
GOOS
$872M
$20.3M 0.03%
546,458
+290,463
+113% +$11.9M
ALL icon
361
Allstate
ALL
$68B
$20.1M 0.03%
171,038
+6,406
+4% +$758K
SRE icon
362
Sempra
SRE
$57.9B
$20M 0.03%
303,012
+8,818
+3% +$559K
EA icon
363
Electronic Arts
EA
$53B
$20M 0.03%
151,603
-3,978
-3% -$535K
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$48.3B
$19.9M 0.03%
356,427
-37,576
-10% -$2.03M
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$19.9M 0.03%
500,000
– –
QGEN icon
366
Qiagen
QGEN
$8.54B
$19.8M 0.03%
336,600
+13,203
+4% +$757K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.8M 0.03%
554,236
+44,180
+9% +$1.49M
TFC icon
368
Truist Financial
TFC
$63.3B
$19.8M 0.03%
337,937
+57,989
+21% +$3.54M
RYAAY icon
369
Ryanair
RYAAY
$30.4B
$19.6M 0.03%
479,933
+79,755
+20% +$3.47M
AXP icon
370
American Express
AXP
$227B
$19.6M 0.03%
120,054
+67,128
+127% +$11.4M
PAAS icon
371
Pan American Silver
PAAS
$18.2B
$19.6M 0.03%
785,171
-537,830
-41% -$13.5M
LUV icon
372
Southwest Airlines
LUV
$22B
$19.5M 0.03%
456,095
+6,751
+2% +$317K
HSY icon
373
Hershey
HSY
$35.2B
$19.5M 0.03%
100,671
-18,694
-16% -$3.38M
ALLE icon
374
Allegion
ALLE
$13.4B
$19.4M 0.03%
146,824
-10,074
-6% -$1.32M
EXE
375
Expand Energy Corp
EXE
$21.8B
$19.2M 0.03%
297,720
+229,481
+336% +$14.6M
13 14
15
16 17

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.