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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$121B
$19.2M 0.03%
87,449
+1,896
+2% +$369K
BIDU icon
377
Baidu
BIDU
$37.7B
$19.1M 0.03%
128,386
+124,432
+3,147% +$19.4M
APO icon
378
Apollo Global Management
APO
$72.4B
$19.1M 0.03%
263,195
+82,506
+46% +$5.95M
SNAP icon
379
Snap
SNAP
$7.89B
$19M 0.03%
404,969
-34,565
-8% -$1.95M
GIS icon
380
General Mills
GIS
$19.1B
$18.9M 0.03%
280,880
-16,166
-5% -$1.03M
AGI icon
381
Alamos Gold
AGI
$11.6B
$18.8M 0.03%
2,445,109
-7,213
-0.3% -$55.7K
CHD icon
382
Church & Dwight Co
CHD
$23.4B
$18.5M 0.02%
180,401
+453
+0.3% +$41.1K
EQT icon
383
EQT Corp
EQT
$33.3B
$18.3M 0.02%
837,330
+199,717
+31% +$4.18M
CCJ icon
384
Cameco
CCJ
$37.6B
$18M 0.02%
823,919
-801,248
-49% -$19.4M
WTW icon
385
Willis Towers Watson
WTW
$31.7B
$17.8M 0.02%
74,942
-62,793
-46% -$14.9M
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.7M 0.02%
219,400
– –
GLPI icon
387
Gaming and Leisure Properties
GLPI
$12.7B
$17.5M 0.02%
359,698
-10,674
-3% -$508K
TER icon
388
Teradyne
TER
$57.6B
$17.4M 0.02%
106,442
+77,905
+273% +$11M
LOGI icon
389
Logitech
LOGI
$14.7B
$17.4M 0.02%
210,893
-9,313
-4% -$777K
MAX icon
390
MediaAlpha
MAX
$758M
$17.4M 0.02%
1,126,023
-75
-0% -$1.25K
MRNA icon
391
Moderna
MRNA
$21.8B
$17.2M 0.02%
67,577
-299
-0.4% -$87.4K
AGO icon
392
Assured Guaranty
AGO
$3.66B
$17.1M 0.02%
341,305
+9,775
+3% +$503K
TRQ
393
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17M 0.02%
1,036,553
-274,943
-21% -$3.88M
BMY icon
394
Bristol-Myers Squibb
BMY
$133B
$16.9M 0.02%
270,545
-55,758
-17% -$3.27M
CMI icon
395
Cummins
CMI
$87.5B
$16.8M 0.02%
76,906
-2,836
-4% -$646K
MSCI icon
396
MSCI
MSCI
$41.6B
$16M 0.02%
26,055
+2,992
+13% +$1.88M
UNVR
397
DELISTED
Univar Solutions Inc.
UNVR
$15.9M 0.02%
560,497
-123,517
-18% -$3.34M
ED icon
398
Consolidated Edison
ED
$40.1B
$15.8M 0.02%
185,398
+11,598
+7% +$911K
ZS icon
399
Zscaler
ZS
$24.5B
$15.7M 0.02%
48,774
+19,774
+68% +$6.23M
BUR icon
400
Burford Capital
BUR
$903M
$15.7M 0.02%
1,482,213
-13,900
-0.9% -$148K
14 15
16
17 18

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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.