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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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$56.7B
| $15.7M | 0.02% |
604,208
-115,766
| -16% | -$3.01M |
|
377
General Mills
GIS
$19.6B
| $15.7M | 0.02% |
257,257
+53,048
| +26% | +$3.28M |
|
378
EQT Corp
EQT
$33.2B
| $15.6M | 0.02% |
701,673
-111,817
| -14% | -$2.26M |
|
379
Burford Capital
BUR
$918M
| $15.6M | 0.02% |
1,500,413
-186,300
| -11% | -$2.12M |
|
|
MRSH
380
Marsh
MRSH
$85.8B
| $15.6M | 0.02% |
110,584
+3,773
| +4% | +$506K |
|
381
PACCAR
PCAR
$64.5B
| $15.6M | 0.02% |
261,353
-48,178
| -16% | -$2.95M |
|
382
BHP
BHP
$215B
| $15.4M | 0.02% |
237,374
-155
| -0.1% | -$10.2K |
|
383
Assured Guaranty
AGO
$3.14B
| $15.3M | 0.02% |
321,430
+10,800
| +3% | +$507K |
|
384
Qiagen
QGEN
$8.77B
| $15.1M | 0.02% |
294,832
-16,764
| -5% | -$866K |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $15M | 0.02% |
207,351
+75,926
| +58% | +$5.13M |
|
386
MDU Resources
MDU
$3.91B
| $14.8M | 0.02% |
1,241,442
+3,637
| +0.3% | +$45.6K |
|
387
ManpowerGroup
MAN
$2.72B
| $14.8M | 0.02% |
124,309
-17,179
| -12% | -$2.03M |
|
388
KeyCorp
KEY
$23.2B
| $14.7M | 0.02% |
712,725
-21,498
| -3% | -$467K |
|
389
iShares Russell 2000 ETF
IWM
$76.9B
| $14.7M | 0.02% |
64,150
+19,673
| +44% | +$4.42M |
|
390
Intuit
INTU
$88B
| $14.7M | 0.02% |
29,910
+1,935
| +7% | +$839K |
|
391
EPAM Systems
EPAM
$6.37B
| $14.7M | 0.02% |
28,683
+5,551
| +24% | +$2.6M |
|
392
Quanta Services
PWR
$92.2B
| $14.4M | 0.02% |
158,772
-17,694
| -10% | -$1.66M |
|
393
Air Products & Chemicals
APD
$64.7B
| $14.4M | 0.02% |
49,909
+1,616
| +3% | +$474K |
|
394
GrafTech
EAF
$186M
| $14.3M | 0.02% |
122,752
+67,076
| +120% | +$8.42M |
|
395
Autodesk
ADSK
$47.3B
| $14M | 0.02% |
48,008
-4,811
| -9% | -$1.37M |
|
396
Diamondback Energy
FANG
$59.2B
| $14M | 0.02% |
149,218
-111,928
| -43% | -$9.22M |
|
397
Kroger
KR
$37.1B
| $13.9M | 0.02% |
363,927
-19,311
| -5% | -$727K |
|
398
Ovintiv
OVV
$18.5B
| $13.9M | 0.02% |
+442,672
| New | +$11.9M |
|
399
Affiliated Managers Group
AMG
$9B
| $13.8M | 0.02% |
89,475
+14,975
| +20% | +$2.39M |
|
400
Hewlett Packard
HPE
$74.2B
| $13.8M | 0.02% |
945,585
+748,598
| +380% | +$11.8M |
|
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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.