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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
+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
(+5.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$323M |
| 2 |
ON Semiconductor
ON
|
+$203M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$129M |
| 4 |
Magna International
MGA
|
+$98.9M |
| 5 |
Shopify
SHOP
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$442M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
Keysight
KEYS
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NetEase
NTES
$85.3B
| $15.6M | 0.02% |
153,269
+94,589
| +161% | +$9.61M |
|
402
Diamondback Energy
FANG
$57.1B
| $15.6M | 0.02% |
144,393
-22,593
| -14% | -$2.45M |
|
403
Clorox
CLX
$11.6B
| $15.4M | 0.02% |
88,547
+3,414
| +4% | +$569K |
|
404
Popular Inc
BPOP
$11.2B
| $15.4M | 0.02% |
187,900
-3,300
| -2% | -$268K |
|
405
Unum
UNM
$13.6B
| $15.4M | 0.02% |
626,563
+19,820
| +3% | +$507K |
|
406
Air Products & Chemicals
APD
$65.7B
| $15.4M | 0.02% |
50,593
-1,008
| -2% | -$296K |
|
407
Travel + Leisure Co
TNL
$4.66B
| $15.4M | 0.02% |
278,219
-48,665
| -15% | -$2.6M |
|
408
Ovintiv
OVV
$17.3B
| $15.4M | 0.02% |
456,300
-9,624
| -2% | -$344K |
|
409
BlackBerry
BB
$4.98B
| $15.3M | 0.02% |
1,638,689
+257,896
| +19% | +$2.58M |
|
410
Phillips 66
PSX
$84.9B
| $15.2M | 0.02% |
210,105
+184,238
| +712% | +$13.9M |
|
411
Lamar Advertising Co
LAMR
$16.2B
| $15.1M | 0.02% |
124,824
+95,934
| +332% | +$11.2M |
|
412
Boston Properties
BXP
$11.2B
| $15.1M | 0.02% |
130,723
-149,423
| -53% | -$17.2M |
|
413
NXP Semiconductors
NXPI
$57.8B
| $15M | 0.02% |
65,810
+2,645
| +4% | +$562K |
|
414
Coty
COTY
$2.42B
| $14.7M | 0.02% |
1,401,100
+121,800
| +10% | +$1.14M |
|
415
B2Gold
BTG
$5B
| $14.7M | 0.02% |
3,727,290
+2,245,491
| +152% | +$9.01M |
|
416
Expedia Group
EXPE
$35.4B
| $14.7M | 0.02% |
81,162
+71,701
| +758% | +$12.2M |
|
|
DOCU
417
DocuSign
DOCU
$10.5B
| $14.5M | 0.02% |
95,488
+19,875
| +26% | +$4.53M |
|
418
Atlassian
TEAM
$25.6B
| $14.4M | 0.02% |
37,824
+1,805
| +5% | +$725K |
|
419
Dollar General
DG
$28B
| $14.4M | 0.02% |
60,856
-495
| -0.8% | -$109K |
|
|
NOA
420
North American Construction
NOA
$369M
| $14.3M | 0.02% |
940,073
+104,700
| +13% | +$1.6M |
|
421
Capri Holdings
CPRI
$1.83B
| $14.1M | 0.02% |
217,400
-1,800
| -0.8% | -$107K |
|
422
Cigna
CI
$73.7B
| $14.1M | 0.02% |
61,236
-8,326
| -12% | -$1.77M |
|
423
CF Industries
CF
$19.2B
| $14M | 0.02% |
198,184
-280,798
| -59% | -$17.6M |
|
424
Coinbase
COIN
$38.6B
| $14M | 0.02% |
55,568
+50,346
| +964% | +$14.6M |
|
425
iShares MSCI India ETF
INDA
$6.89B
| $13.9M | 0.02% |
303,756
-35,539
| -10% | -$1.72M |
|
Similar funds
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.