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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
+8.32%
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
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.8%
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 | 25.71% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$169B
| $652M | 0.91% |
4,464,240
+222,250
| +5% | +$27.4M |
|
|
27
Equifax
EFX
$22.1B
| $643M | 0.89% |
2,683,241
-686,314
| -20% | -$153M |
|
28
Johnson & Johnson
JNJ
$645B
| $595M | 0.83% |
3,611,990
-13,482
| -0.4% | -$2.23M |
|
29
Thomson Reuters
TRI
$46.7B
| $585M | 0.81% |
5,594,671
+243,468
| +5% | +$24.4M |
|
30
Nutrien
NTR
$33.7B
| $585M | 0.81% |
9,656,177
+169,709
| +2% | +$10M |
|
31
Magna International
MGA
$18.9B
| $583M | 0.81% |
6,300,292
-1,071,208
| -15% | -$102M |
|
32
Amphenol
APH
$189B
| $582M | 0.81% |
17,011,738
+1,480,952
| +10% | +$50M |
|
33
CAE Inc. Common Shares
CAE
$8.38B
| $578M | 0.8% |
18,774,384
+4,067,096
| +28% | +$124M |
|
34
Stryker
SYK
$134B
| $564M | 0.78% |
2,171,150
+101,417
| +5% | +$25.9M |
|
35
Open Text
OTEX
$6.21B
| $554M | 0.77% |
10,916,553
-871,043
| -7% | -$42.1M |
|
36
Canadian Imperial Bank of Commerce
CM
$107B
| $548M | 0.76% |
9,637,762
-809,118
| -8% | -$44.3M |
|
|
37
Procter & Gamble
PG
$338B
| $526M | 0.73% |
3,899,089
-1,125,633
| -22% | -$152M |
|
|
DOO
38
Bombardier Recreational Products
DOO
$4.4B
| $455M | 0.63% |
5,814,474
+868,626
| +18% | +$73.4M |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $443M | 0.62% |
1,273,534
+317,809
| +33% | +$102M |
|
40
Stantec
STN
$8.12B
| $439M | 0.61% |
9,837,520
+846,544
| +9% | +$38.2M |
|
41
SPDR Gold Trust
GLD
$130B
| $433M | 0.6% |
2,614,142
+583,747
| +29% | +$99.2M |
|
42
BCE
BCE
$20.6B
| $423M | 0.59% |
8,590,123
+419,554
| +5% | +$20.3M |
|
43
Rogers Communications
RCI
$19B
| $408M | 0.57% |
7,688,892
+861,675
| +13% | +$43.5M |
|
44
Nike
NKE
$63.2B
| $405M | 0.56% |
2,620,456
-195,953
| -7% | -$26.4M |
|
|
45
Bank of America
BAC
$435B
| $403M | 0.56% |
9,766,373
+3,265,626
| +50% | +$134M |
|
46
CGI
GIB
$15.6B
| $396M | 0.55% |
4,377,209
-402,676
| -8% | -$35.7M |
|
47
Alcon
ALC
$34B
| $389M | 0.54% |
5,532,070
+465,867
| +9% | +$33.2M |
|
48
Restaurant Brands International
QSR
$26B
| $382M | 0.53% |
5,939,280
-75,391
| -1% | -$5.08M |
|
49
Comcast
CMCSA
$87.2B
| $377M | 0.52% |
6,615,649
-228,817
| -3% | -$12.8M |
|
50
Texas Instruments
TXN
$248B
| $374M | 0.52% |
1,945,135
-192,806
| -9% | -$36.1M |
|
Similar funds
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.