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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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65.7B
| $13.6M | 0.02% |
48,293
+33,697
| +231% | +$9.16M |
|
377
Biogen
BIIB
$30B
| $13.3M | 0.02% |
47,569
-30,622
| -39% | -$8.26M |
|
378
Clorox
CLX
$11.6B
| $13.2M | 0.02% |
68,529
+26,748
| +64% | +$5.15M |
|
379
Consolidated Edison
ED
$40.1B
| $13.2M | 0.02% |
176,242
-2,561
| -1% | -$180K |
|
380
Assured Guaranty
AGO
$3.66B
| $13.1M | 0.02% |
310,630
+13,200
| +4% | +$528K |
|
|
MRSH
381
Marsh
MRSH
$90.5B
| $13M | 0.02% |
106,811
+65,438
| +158% | +$7.54M |
|
382
Western Union
WU
$1.98B
| $13M | 0.02% |
526,863
-7,153
| -1% | -$168K |
|
383
Andersons Inc
ANDE
$2.41B
| $12.9M | 0.02% |
+472,023
| New | +$12.5M |
|
384
WEC Energy
WEC
$35.7B
| $12.9M | 0.02% |
138,037
+56,570
| +69% | +$4.93M |
|
385
Celestica
CLS
$38.1B
| $12.7M | 0.02% |
1,519,513
+73,922
| +5% | +$630K |
|
386
American International
AIG
$41.7B
| $12.5M | 0.02% |
271,331
+32,303
| +14% | +$1.4M |
|
387
General Mills
GIS
$19.1B
| $12.5M | 0.02% |
204,209
-218,249
| -52% | -$12.6M |
|
388
Waste Management
WM
$90.6B
| $12.5M | 0.02% |
96,642
+16,577
| +21% | +$1.94M |
|
389
JD.com
JD
$44.6B
| $12.3M | 0.02% |
145,749
-60,356
| -29% | -$5.53M |
|
390
PVH
PVH
$4B
| $12.2M | 0.02% |
115,561
+111,311
| +2,619% | +$11M |
|
|
FLG
391
Flagstar Bank National Association
FLG
$5.93B
| $12.2M | 0.02% |
321,600
+316,900
| +6,743% | +$11M |
|
392
Eastman Chemical
EMN
$8B
| $12.2M | 0.02% |
110,404
-33,966
| -24% | -$3.69M |
|
393
NXP Semiconductors
NXPI
$57.8B
| $12M | 0.02% |
59,742
+9,925
| +20% | +$1.81M |
|
394
Alamos Gold
AGI
$11.6B
| $12M | 0.02% |
1,537,150
-8,390
| -0.5% | -$67.4K |
|
395
Keurig Dr Pepper
KDP
$42.3B
| $11.9M | 0.02% |
347,306
+18,094
| +5% | +$586K |
|
396
Lamar Advertising Co
LAMR
$16.2B
| $11.9M | 0.02% |
126,765
+120,084
| +1,797% | +$10.6M |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.9M | 0.02% |
172,033
+13,253
| +8% | +$896K |
|
398
Public Storage
PSA
$60.5B
| $11.8M | 0.02% |
47,919
+10,268
| +27% | +$2.39M |
|
399
OneMain Financial
OMF
$7.2B
| $11.7M | 0.02% |
217,503
+180,887
| +494% | +$9.34M |
|
400
Travel + Leisure Co
TNL
$4.66B
| $11.6M | 0.02% |
189,459
+170,097
| +879% | +$9.24M |
|
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.