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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 | |
|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$41.2B
| $9.91M | 0.01% |
96,691
-915
| -0.9% | -$93.5K |
|
452
PENN Entertainment
PENN
$2.38B
| $9.89M | 0.01% |
129,330
+27,213
| +27% | +$2.34M |
|
453
Lyft
LYFT
$5.94B
| $9.88M | 0.01% |
+163,347
| New | +$9.4M |
|
454
Ball Corp
BALL
$16.1B
| $9.88M | 0.01% |
121,909
+9,063
| +8% | +$785K |
|
455
Fortune Brands Innovations
FBIN
$4.77B
| $9.82M | 0.01% |
115,377
+5,756
| +5% | +$504K |
|
456
OneMain Financial
OMF
$7.08B
| $9.79M | 0.01% |
163,376
-54,127
| -25% | -$3.06M |
|
457
Mettler-Toledo International
MTD
$26.7B
| $9.77M | 0.01% |
7,052
+2,823
| +67% | +$3.64M |
|
458
Essent Group
ESNT
$6.13B
| $9.75M | 0.01% |
216,907
+189,668
| +696% | +$9.2M |
|
459
Aramark
ARMK
$15.4B
| $9.75M | 0.01% |
362,448
+16,848
| +5% | +$462K |
|
460
Brookfield Renewable
BEPC
$5.39B
| $9.61M | 0.01% |
+228,919
| New | +$9.73M |
|
461
Roku
ROKU
$23.3B
| $9.5M | 0.01% |
20,678
-1,443
| -7% | -$510K |
|
462
Sibanye-Stillwater
SBSW
$8.38B
| $9.4M | 0.01% |
561,695
| – | – |
|
463
Lincoln National
LNC
$8.32B
| $9.31M | 0.01% |
148,093
+17,820
| +14% | +$1.18M |
|
464
Baxter International
BAX
$12.3B
| $9.27M | 0.01% |
115,180
-101,793
| -47% | -$8.54M |
|
465
NVR
NVR
$16.7B
| $9.18M | 0.01% |
1,845
+199
| +12% | +$967K |
|
|
AL
466
DELISTED
Air Lease Corp
AL
| $9.1M | 0.01% |
218,024
+15,328
| +8% | +$712K |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $9.1M | 0.01% |
77,591
-2,737
| -3% | -$341K |
|
468
Sabre
SABR
$843M
| $8.97M | 0.01% |
718,598
+668,447
| +1,333% | +$9.4M |
|
469
AutoZone
AZO
$46.7B
| $8.86M | 0.01% |
5,938
+1,822
| +44% | +$2.64M |
|
470
J.M. Smucker
SJM
$13B
| $8.8M | 0.01% |
67,932
+3,267
| +5% | +$434K |
|
471
OR Royalties Inc
OR
$6.66B
| $8.79M | 0.01% |
642,321
+604,733
| +1,609% | +$8.08M |
|
|
CMA
472
DELISTED
Comerica
CMA
| $8.79M | 0.01% |
123,259
-169,624
| -58% | -$12.6M |
|
473
Humana
HUM
$47.6B
| $8.78M | 0.01% |
19,822
+798
| +4% | +$349K |
|
474
CenterPoint Energy
CNP
$25B
| $8.74M | 0.01% |
356,444
-33,896
| -9% | -$832K |
|
475
Ameren
AEE
$28.5B
| $8.7M | 0.01% |
108,690
+10,408
| +11% | +$871K |
|
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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.