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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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$36B
| $13.8M | 0.02% |
223,010
+108,075
| +94% | +$6.76M |
|
427
RB Global
RBA
$20.4B
| $13.7M | 0.02% |
223,669
+11,145
| +5% | +$745K |
|
428
Expeditors International
EXPD
$22B
| $13.6M | 0.02% |
101,319
+50,194
| +98% | +$6.28M |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $13.6M | 0.02% |
305,797
-468,541
| -61% | -$22.1M |
|
430
U-Haul Holding Co
UHAL
$13.9B
| $13.5M | 0.02% |
185,690
+20,670
| +13% | +$1.49M |
|
431
Northern Oil and Gas
NOG
$2.3B
| $13.5M | 0.02% |
655,166
-258,427
| -28% | -$5.78M |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 0.02% |
87,014
+1,991
| +2% | +$333K |
|
433
Axalta
AXTA
$7.66B
| $13.4M | 0.02% |
405,975
+9,004
| +2% | +$286K |
|
434
ManpowerGroup
MAN
$2.44B
| $13.4M | 0.02% |
137,771
+3,962
| +3% | +$398K |
|
435
Omnicom Group
OMC
$21.6B
| $13.4M | 0.02% |
182,702
+127,376
| +230% | +$9.06M |
|
436
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.4M | 0.02% |
78,766
-1,305
| -2% | -$213K |
|
437
Melco Resorts & Entertainment
MLCO
$2.22B
| $13.3M | 0.02% |
1,305,065
-3,629
| -0.3% | -$38.7K |
|
438
FirstEnergy
FE
$28B
| $13.1M | 0.02% |
314,556
-110,934
| -26% | -$4.28M |
|
439
Aramark
ARMK
$15B
| $12.8M | 0.02% |
482,099
+111,336
| +30% | +$2.91M |
|
440
Reliance Steel & Aluminium
RS
$20.7B
| $12.8M | 0.02% |
78,724
+133
| +0.2% | +$20.6K |
|
441
East-West Bancorp
EWBC
$17.9B
| $12.8M | 0.02% |
+162,158
| New | +$13M |
|
|
ABB
442
DELISTED
ABB Ltd
ABB
| $12.7M | 0.02% |
325,916
-253,800
| -44% | -$8.9M |
|
443
State Street
STT
$50.6B
| $12.7M | 0.02% |
136,090
+3,116
| +2% | +$294K |
|
444
iShares International Treasury Bond ETF
IGOV
$1.53B
| $12.6M | 0.02% |
250,449
| – | – |
|
445
Lincoln National
LNC
$8.73B
| $12.6M | 0.02% |
183,890
+35,178
| +24% | +$2.48M |
|
446
DexCom
DXCM
$31.5B
| $12.5M | 0.02% |
93,424
+14,872
| +19% | +$2.14M |
|
447
Palo Alto Networks
PANW
$270B
| $12.1M | 0.02% |
130,650
-8,064
| -6% | -$698K |
|
448
Portland General Electric
POR
$5.8B
| $12M | 0.02% |
227,503
+31,241
| +16% | +$1.56M |
|
|
SNV
449
DELISTED
Synovus
SNV
| $12M | 0.02% |
251,466
+18,340
| +8% | +$869K |
|
450
Olin
OLN
$2.11B
| $11.9M | 0.02% |
207,750
-43,400
| -17% | -$2.43M |
|
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.