We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
TD Synnex
SNX
$20.4B
| $11.4M | 0.02% |
+99,293
| New | +$9.27M |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.02% |
80,328
-21,738
| -21% | -$2.91M |
|
403
SBA Communications
SBAC
$19.2B
| $11.3M | 0.02% |
40,558
+22,105
| +120% | +$5.86M |
|
|
BLDP
404
Ballard Power Systems
BLDP
$805M
| $11.2M | 0.02% |
459,377
+246,373
| +116% | +$7.36M |
|
405
Affiliated Managers Group
AMG
$9.69B
| $11.1M | 0.02% |
74,500
+70,300
| +1,674% | +$9.19M |
|
406
CBRE Group
CBRE
$42.5B
| $11M | 0.02% |
139,245
+116,510
| +512% | +$8.24M |
|
407
Chemours
CC
$2.5B
| $10.9M | 0.02% |
+391,460
| New | +$10.4M |
|
408
BlackBerry
BB
$4.98B
| $10.8M | 0.02% |
1,287,000
+64,107
| +5% | +$719K |
|
409
Intuit
INTU
$86.5B
| $10.7M | 0.02% |
27,975
-611
| -2% | -$235K |
|
410
PENN Entertainment
PENN
$2.75B
| $10.7M | 0.02% |
102,117
+75,352
| +282% | +$8.35M |
|
411
Advanced Micro Devices
AMD
$776B
| $10.7M | 0.02% |
136,183
+71,496
| +111% | +$6.16M |
|
412
Extra Space Storage
EXR
$31.3B
| $10.7M | 0.02% |
80,605
+18,065
| +29% | +$2.19M |
|
413
AstraZeneca
AZN
$263B
| $10.6M | 0.02% |
106,600
+6,300
| +6% | +$633K |
|
414
Zoom
ZM
$28.2B
| $10.5M | 0.02% |
32,658
+8,916
| +38% | +$3.28M |
|
415
Radian Group
RDN
$5.18B
| $10.4M | 0.02% |
445,200
+26,200
| +6% | +$558K |
|
|
SMAR
416
DELISTED
Smartsheet Inc.
SMAR
| $10.2M | 0.02% |
159,546
+147,198
| +1,192% | +$10.3M |
|
417
State Street
STT
$50.6B
| $10.2M | 0.02% |
120,943
-129,167
| -52% | -$10M |
|
|
IPHI
418
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.02% |
+56,534
| New | +$9.45M |
|
419
Sibanye-Stillwater
SBSW
$6.26B
| $10M | 0.02% |
561,695
+1,695
| +0.3% | +$29.8K |
|
|
SGEN
420
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.97M | 0.02% |
71,779
+54,812
| +323% | +$8.83M |
|
421
iShares MSCI India ETF
INDA
$6.89B
| $9.96M | 0.02% |
236,001
+22,100
| +10% | +$928K |
|
|
AL
422
DELISTED
Air Lease Corp
AL
| $9.93M | 0.02% |
202,696
+197,745
| +3,994% | +$9.01M |
|
423
iShares Russell 2000 ETF
IWM
$79.8B
| $9.83M | 0.02% |
+44,477
| New | +$9.71M |
|
424
Constellation Brands
STZ
$22.2B
| $9.75M | 0.01% |
42,771
+26,836
| +168% | +$6.05M |
|
425
Church & Dwight Co
CHD
$23.4B
| $9.63M | 0.01% |
110,195
+24,629
| +29% | +$2.06M |
|
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.