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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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$42.9B
| $13.7M | 0.02% |
389,657
+42,351
| +12% | +$1.51M |
|
402
MetLife
MET
$62.4B
| $13.7M | 0.02% |
228,285
-161,805
| -41% | -$10.3M |
|
403
Waste Management
WM
$86.8B
| $13.6M | 0.02% |
97,418
+776
| +0.8% | +$107K |
|
404
Clorox
CLX
$10.5B
| $13.6M | 0.02% |
75,782
+7,253
| +11% | +$1.32M |
|
405
BlackBerry
BB
$4.57B
| $13.6M | 0.02% |
1,111,699
-175,301
| -14% | -$1.84M |
|
406
Lamar Advertising Co
LAMR
$15B
| $13.6M | 0.02% |
129,967
+3,202
| +3% | +$326K |
|
407
MediaAlpha
MAX
$607M
| $13.6M | 0.02% |
+322,334
| New | +$12.9M |
|
408
American International
AIG
$39.7B
| $13.5M | 0.02% |
284,038
+12,707
| +5% | +$628K |
|
409
TD Synnex
SNX
$21B
| $13.4M | 0.02% |
109,693
+10,400
| +10% | +$1.28M |
|
410
AstraZeneca
AZN
$251B
| $13.2M | 0.02% |
110,250
+3,650
| +3% | +$400K |
|
411
Popular Inc
BPOP
$10.5B
| $13.1M | 0.02% |
174,650
+77,700
| +80% | +$5.95M |
|
412
iShares International Treasury Bond ETF
IGOV
$1.52B
| $13.1M | 0.02% |
250,449
-147,097
| -37% | -$7.79M |
|
|
BLDP
413
Ballard Power Systems
BLDP
$639M
| $13.1M | 0.02% |
721,769
+262,392
| +57% | +$4.88M |
|
414
GFL Environmental
GFL
$18.4B
| $12.9M | 0.02% |
403,178
+328,339
| +439% | +$10.7M |
|
|
EA
415
DELISTED
Electronic Arts
EA
| $12.8M | 0.02% |
89,289
+28,408
| +47% | +$4.03M |
|
416
Ryanair
RYAAY
$26.9B
| $12.8M | 0.02% |
295,178
+265,073
| +880% | +$12M |
|
417
McKesson
MCK
$105B
| $12.8M | 0.02% |
66,789
-25,058
| -27% | -$4.84M |
|
|
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8M | 0.02% |
80,796
+9,017
| +13% | +$1.34M |
|
419
iShares MSCI India ETF
INDA
$6.45B
| $12.7M | 0.02% |
287,601
+51,600
| +22% | +$2.21M |
|
420
Agilent Technologies
A
$42.4B
| $12.7M | 0.02% |
85,761
+49,298
| +135% | +$6.72M |
|
421
JD.com
JD
$36.6B
| $12.6M | 0.02% |
157,428
+11,679
| +8% | +$879K |
|
422
Extra Space Storage
EXR
$29B
| $12.6M | 0.02% |
76,682
-3,923
| -5% | -$588K |
|
423
NXP Semiconductors
NXPI
$57.1B
| $12.4M | 0.02% |
60,303
+561
| +0.9% | +$112K |
|
424
Performance Food Group
PFGC
$14B
| $12.3M | 0.02% |
254,019
+144,219
| +131% | +$7.62M |
|
425
Seagate
STX
$176B
| $12.2M | 0.02% |
138,632
-77,470
| -36% | -$6.98M |
|
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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.