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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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.53B
| $12.2M | 0.02% |
104,121
-6,283
| -6% | -$754K |
|
427
News Corp Class A
NWSA
$16.3B
| $12.1M | 0.02% |
470,478
+198,668
| +73% | +$5.24M |
|
428
Reliance Steel & Aluminium
RS
$20B
| $12.1M | 0.02% |
79,978
+22,100
| +38% | +$3.59M |
|
429
Western Union
WU
$2.14B
| $12.1M | 0.02% |
524,680
-2,183
| -0.4% | -$54.4K |
|
430
International Paper
IP
$18B
| $12M | 0.02% |
206,441
+115,855
| +128% | +$6.61M |
|
431
Celestica
CLS
$40B
| $11.9M | 0.02% |
1,515,402
-4,111
| -0.3% | -$34.3K |
|
432
Prologis
PLD
$129B
| $11.7M | 0.02% |
97,512
+10,821
| +12% | +$1.26M |
|
433
Consolidated Edison
ED
$38.9B
| $11.7M | 0.02% |
162,440
-13,802
| -8% | -$1.06M |
|
434
RB Global
RBA
$15.9B
| $11.5M | 0.02% |
193,456
-474,259
| -71% | -$29.2M |
|
435
General Dynamics
GD
$97B
| $11.3M | 0.02% |
60,145
+50,195
| +504% | +$9.47M |
|
|
FLG
436
Flagstar Bank National Association
FLG
$5.33B
| $11.3M | 0.02% |
341,367
+19,767
| +6% | +$707K |
|
437
Liberty Global Class C
LBTYK
$3.44B
| $11.2M | 0.02% |
415,456
-219,712
| -35% | -$5.92M |
|
438
B2Gold
BTG
$6.9B
| $11.1M | 0.02% |
2,657,495
+1,878,035
| +241% | +$9.17M |
|
439
iShares Mortgage Real Estate ETF
REM
$492M
| $11.1M | 0.02% |
298,692
+34,245
| +13% | +$1.26M |
|
|
GOOS
440
Canada Goose Holdings
GOOS
$724M
| $11M | 0.02% |
251,418
+19,524
| +8% | +$796K |
|
441
PVH
PVH
$3.3B
| $10.8M | 0.02% |
100,789
-14,772
| -13% | -$1.62M |
|
442
Crown Holdings
CCK
$12.2B
| $10.8M | 0.02% |
105,473
+101,434
| +2,511% | +$10.7M |
|
443
Apollo Global Management
APO
$75B
| $10.7M | 0.01% |
+171,689
| New | +$9.52M |
|
444
Analog Devices
ADI
$175B
| $10.6M | 0.01% |
61,446
+5,831
| +10% | +$934K |
|
445
Idexx Laboratories
IDXX
$40.2B
| $10.4M | 0.01% |
16,524
+5,847
| +55% | +$3.23M |
|
446
Church & Dwight Co
CHD
$22.4B
| $10.3M | 0.01% |
121,083
+10,888
| +10% | +$942K |
|
447
Peloton Interactive
PTON
$2.13B
| $10.3M | 0.01% |
83,022
+40,076
| +93% | +$4.27M |
|
448
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.3M | 0.01% |
73,404
+906
| +1% | +$128K |
|
449
Radian Group
RDN
$4.68B
| $10.2M | 0.01% |
459,736
+14,536
| +3% | +$340K |
|
450
State Street
STT
$50.9B
| $9.98M | 0.01% |
121,268
+325
| +0.3% | +$27.4K |
|
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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.