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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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$10.2B
| $11.9M | 0.02% |
91,611
-38,669
| -30% | -$4.97M |
|
|
BLDP
452
Ballard Power Systems
BLDP
$805M
| $11.8M | 0.02% |
936,298
+108,716
| +13% | +$1.64M |
|
453
Huntington Ingalls Industries
HII
$12.9B
| $11.7M | 0.02% |
62,541
+1,624
| +3% | +$314K |
|
454
CarMax
KMX
$8.13B
| $11.4M | 0.02% |
87,868
-26,873
| -23% | -$3.76M |
|
455
CSX Corp
CSX
$93.4B
| $11.4M | 0.02% |
303,371
+106,663
| +54% | +$3.76M |
|
456
Affiliated Managers Group
AMG
$9.69B
| $11.3M | 0.02% |
68,805
-24,094
| -26% | -$4.04M |
|
457
NVR
NVR
$16.5B
| $11.3M | 0.02% |
1,910
+170
| +10% | +$897K |
|
458
Textron
TXT
$14.7B
| $11.2M | 0.02% |
145,124
+142,199
| +4,862% | +$10.6M |
|
459
Brookfield Infrastructure
BIPC
$5.2B
| $11.1M | 0.01% |
243,762
+172,398
| +242% | +$7.14M |
|
|
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
| $11.1M | 0.01% |
142,918
-82,945
| -37% | -$5.79M |
|
461
Quest Diagnostics
DGX
$25.7B
| $11M | 0.01% |
63,554
+423
| +0.7% | +$64.4K |
|
462
OneMain Financial
OMF
$7.2B
| $10.9M | 0.01% |
218,199
+31,523
| +17% | +$1.67M |
|
463
Zoom
ZM
$28.2B
| $10.9M | 0.01% |
59,094
+10,327
| +21% | +$2.43M |
|
464
Graphic Packaging
GPK
$3.17B
| $10.8M | 0.01% |
555,068
-506,533
| -48% | -$10.1M |
|
465
Tyler Technologies
TYL
$12.7B
| $10.8M | 0.01% |
20,106
-111
| -0.5% | -$57.5K |
|
466
Crown Holdings
CCK
$12.8B
| $10.7M | 0.01% |
96,831
-1,921
| -2% | -$204K |
|
467
Biogen
BIIB
$30B
| $10.7M | 0.01% |
44,505
+4,691
| +12% | +$1.21M |
|
468
News Corp Class A
NWSA
$14.9B
| $10.6M | 0.01% |
475,822
-1,953
| -0.4% | -$44.6K |
|
469
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.6M | 0.01% |
119,634
+34,580
| +41% | +$2.85M |
|
470
Global Payments
GPN
$23B
| $10.5M | 0.01% |
77,775
+60,446
| +349% | +$8.33M |
|
|
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.01% |
214,140
-36,366
| -15% | -$1.87M |
|
472
J.M. Smucker
SJM
$12.7B
| $10.4M | 0.01% |
76,570
-3,275
| -4% | -$418K |
|
473
Penske Automotive Group
PAG
$14.3B
| $10.3M | 0.01% |
96,520
+4,300
| +5% | +$450K |
|
474
Ameren
AEE
$30.3B
| $10.3M | 0.01% |
115,873
-585
| -0.5% | -$49.7K |
|
475
Celestica
CLS
$38.1B
| $10.3M | 0.01% |
920,150
-607,575
| -40% | -$6.3M |
|
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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.