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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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12.7B
| $8.18M | 0.01% |
64,665
+41,203
| +176% | +$4.86M |
|
452
Lincoln National
LNC
$8.73B
| $8.11M | 0.01% |
+130,273
| New | +$7.2M |
|
453
Zebra Technologies
ZBRA
$14B
| $8.07M | 0.01% |
16,644
-144,023
| -90% | -$64.2M |
|
454
Ameren
AEE
$30.3B
| $8M | 0.01% |
98,282
+1,004
| +1% | +$75.2K |
|
455
Humana
HUM
$43.7B
| $7.98M | 0.01% |
19,024
-1,484
| -7% | -$592K |
|
456
Chipotle Mexican Grill
CMG
$47.2B
| $7.92M | 0.01% |
278,650
+79,200
| +40% | +$2.29M |
|
457
CALL
Apollo Global Management
APO
$72.4B
| $7.85M | 0.01% |
+167,039
| New | +$8.13M |
|
458
Cardinal Health
CAH
$53.9B
| $7.83M | 0.01% |
128,911
+69,397
| +117% | +$3.83M |
|
459
Cognizant
CTSH
$24.9B
| $7.83M | 0.01% |
100,188
-17,423
| -15% | -$1.35M |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $7.8M | 0.01% |
131,425
+58,000
| +79% | +$3.1M |
|
461
Marvell Technology
MRVL
$168B
| $7.78M | 0.01% |
158,917
+140,859
| +780% | +$6.9M |
|
462
NVR
NVR
$16.5B
| $7.75M | 0.01% |
1,646
+312
| +23% | +$1.4M |
|
463
Quest Diagnostics
DGX
$25.7B
| $7.67M | 0.01% |
59,732
+40,652
| +213% | +$5.01M |
|
464
Booking.com
BKNG
$149B
| $7.65M | 0.01% |
82,125
+18,175
| +28% | +$1.61M |
|
465
RPM International
RPM
$13.7B
| $7.55M | 0.01% |
82,205
+64,941
| +376% | +$5.61M |
|
466
Starwood Property Trust
STWD
$5.92B
| $7.53M | 0.01% |
304,235
+287,910
| +1,764% | +$6.24M |
|
467
Spotify
SPOT
$103B
| $7.49M | 0.01% |
27,955
+19,937
| +249% | +$6.21M |
|
|
PLAN
468
DELISTED
Anaplan, Inc.
PLAN
| $7.48M | 0.01% |
138,917
+127,146
| +1,080% | +$8.57M |
|
469
Lamb Weston
LW
$7.22B
| $7.36M | 0.01% |
95,017
+59,208
| +165% | +$4.67M |
|
470
LKQ Corp
LKQ
$5.68B
| $7.33M | 0.01% |
173,236
-37,930
| -18% | -$1.49M |
|
471
DTE Energy
DTE
$29.5B
| $7.28M | 0.01% |
64,240
-59,258
| -48% | -$6.22M |
|
472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $7.27M | 0.01% |
130,457
-20,962
| -14% | -$1.15M |
|
473
Herbalife
HLF
$1.29B
| $7.27M | 0.01% |
163,800
+117,200
| +252% | +$5.78M |
|
474
Bausch Health
BHC
$2.58B
| $7.26M | 0.01% |
228,966
+119,985
| +110% | +$3.52M |
|
475
OGE Energy
OGE
$9.78B
| $7.26M | 0.01% |
224,378
+106,861
| +91% | +$3.37M |
|
Similar funds
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.