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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
+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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$17.3B
| $9.56M | 0.01% |
112,846
+100,440
| +810% | +$8.79M |
|
427
Aramark
ARMK
$15B
| $9.43M | 0.01% |
345,600
+21,991
| +7% | +$603K |
|
428
iShares Mortgage Real Estate ETF
REM
$539M
| $9.32M | 0.01% |
264,447
-35,865
| -12% | -$1.2M |
|
429
Snap
SNAP
$7.89B
| $9.29M | 0.01% |
177,610
+4,411
| +3% | +$253K |
|
430
Prologis
PLD
$135B
| $9.19M | 0.01% |
86,691
+32,348
| +60% | +$3.3M |
|
431
EPAM Systems
EPAM
$5.51B
| $9.18M | 0.01% |
23,132
+1,026
| +5% | +$375K |
|
432
Travelers Companies
TRV
$78.1B
| $9.16M | 0.01% |
60,911
-26,286
| -30% | -$3.86M |
|
|
GOOS
433
Canada Goose Holdings
GOOS
$872M
| $9.1M | 0.01% |
231,894
-209,181
| -47% | -$8.27M |
|
434
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.05M | 0.01% |
72,498
+49,894
| +221% | +$6.02M |
|
435
Fortune Brands Innovations
FBIN
$5.88B
| $8.98M | 0.01% |
109,621
+8,552
| +8% | +$647K |
|
436
Avery Dennison
AVY
$13B
| $8.89M | 0.01% |
48,432
+35,578
| +277% | +$6.07M |
|
437
Prudential Financial
PRU
$42.4B
| $8.89M | 0.01% |
97,606
-115,980
| -54% | -$9.93M |
|
438
Marriott Vacations Worldwide
VAC
$3.35B
| $8.87M | 0.01% |
+50,900
| New | +$7.93M |
|
439
CenterPoint Energy
CNP
$27.7B
| $8.84M | 0.01% |
390,340
+377,021
| +2,831% | +$8.04M |
|
440
Reliance Steel & Aluminium
RS
$20.7B
| $8.81M | 0.01% |
57,878
+50,137
| +648% | +$6.74M |
|
441
Oneok
OKE
$57.2B
| $8.76M | 0.01% |
172,819
-300,378
| -63% | -$13.6M |
|
442
Analog Devices
ADI
$179B
| $8.63M | 0.01% |
55,615
+38,509
| +225% | +$5.92M |
|
443
Vontier
VNT
$4.52B
| $8.57M | 0.01% |
283,126
+61,026
| +27% | +$1.99M |
|
444
UGI
UGI
$7.74B
| $8.37M | 0.01% |
204,137
+186,046
| +1,028% | +$7.19M |
|
445
Zai Lab
ZLAB
$2.06B
| $8.35M | 0.01% |
62,608
+20,507
| +49% | +$3.17M |
|
446
Best Buy
BBY
$18.2B
| $8.32M | 0.01% |
72,464
+5,709
| +9% | +$639K |
|
447
Moderna
MRNA
$21.8B
| $8.3M | 0.01% |
63,383
+11,198
| +21% | +$1.62M |
|
448
Electronic Arts
EA
$53B
| $8.24M | 0.01% |
60,881
+35,360
| +139% | +$4.9M |
|
449
3M
MMM
$90.9B
| $8.19M | 0.01% |
50,865
-378,298
| -88% | -$56.6M |
|
|
MGP
450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.19M | 0.01% |
251,188
+188,092
| +298% | +$6.09M |
|
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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.