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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$645B
| $596M | 0.91% |
3,625,472
+238,668
| +7% | +$38.6M |
|
27
Open Text
OTEX
$6.22B
| $562M | 0.86% |
11,787,596
+4,924,369
| +72% | +$230M |
|
28
Aon
AON
$80.1B
| $546M | 0.83% |
2,374,632
+131,890
| +6% | +$29M |
|
29
Amphenol
APH
$189B
| $512M | 0.78% |
15,530,786
+5,048,486
| +48% | +$164M |
|
30
Canadian Imperial Bank of Commerce
CM
$107B
| $511M | 0.78% |
10,446,880
+5,154,490
| +97% | +$238M |
|
31
Nutrien
NTR
$33.7B
| $511M | 0.78% |
9,486,468
+3,767,636
| +66% | +$205M |
|
32
Stryker
SYK
$134B
| $504M | 0.77% |
2,069,733
+516,133
| +33% | +$124M |
|
33
Canadian Natural Resources
CNQ
$96.3B
| $503M | 0.77% |
33,251,213
+15,290,226
| +85% | +$207M |
|
34
Danaher
DHR
$141B
| $497M | 0.76% |
2,492,504
+114,104
| +5% | +$23.2M |
|
35
Thomson Reuters
TRI
$46.6B
| $494M | 0.75% |
5,351,203
+748,374
| +16% | +$66.6M |
|
36
Shopify
SHOP
$169B
| $466M | 0.71% |
4,241,990
+2,202,950
| +108% | +$266M |
|
37
Thermo Fisher Scientific
TMO
$215B
| $430M | 0.66% |
943,136
+629,471
| +201% | +$300M |
|
|
DOO
38
Bombardier Recreational Products
DOO
$4.39B
| $429M | 0.65% |
4,945,848
-1,157,338
| -19% | -$84.7M |
|
39
CAE Inc. Common Shares
CAE
$8.38B
| $419M | 0.64% |
14,707,288
+12,836,531
| +686% | +$341M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $411M | 0.63% |
15,809,614
-1,179,170
| -7% | -$23.3M |
|
41
Becton Dickinson
BDX
$46.2B
| $407M | 0.62% |
1,717,461
+9,420
| +0.6% | +$2.3M |
|
42
Texas Instruments
TXN
$248B
| $404M | 0.62% |
2,137,941
+939,736
| +78% | +$163M |
|
43
CGI
GIB
$15.5B
| $398M | 0.61% |
4,779,885
+2,043,147
| +75% | +$162M |
|
44
Restaurant Brands International
QSR
$25.9B
| $391M | 0.6% |
6,014,671
+1,575,686
| +35% | +$97.7M |
|
45
Progressive
PGR
$129B
| $387M | 0.59% |
4,051,174
+758,398
| +23% | +$68.9M |
|
46
Stantec
STN
$8.12B
| $385M | 0.59% |
8,990,976
-863,919
| -9% | -$33.2M |
|
47
Fortis
FTS
$29.5B
| $379M | 0.58% |
8,744,960
+2,064,887
| +31% | +$84.6M |
|
48
Nike
NKE
$63.2B
| $374M | 0.57% |
2,816,409
+183,970
| +7% | +$25.6M |
|
49
Comcast
CMCSA
$87.2B
| $370M | 0.56% |
6,844,466
+552,311
| +9% | +$29.2M |
|
50
BCE
BCE
$20.6B
| $369M | 0.56% |
8,170,569
+4,558,792
| +126% | +$201M |
|
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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.