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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 | |
|---|---|---|---|---|---|---|
476
Roku
ROKU
$21.7B
| $7.21M | 0.01% |
22,121
+1,067
| +5% | +$418K |
|
|
CMBT
477
CMB.TECH NV
CMBT
$4.64B
| $7.2M | 0.01% |
787,190
+533,714
| +211% | +$4.71M |
|
478
Harmony Gold Mining
HMY
$11.3B
| $6.98M | 0.01% |
+1,599,930
| New | +$6.95M |
|
479
Nexstar Media Group
NXST
$5.79B
| $6.95M | 0.01% |
49,501
+35,923
| +265% | +$4.7M |
|
480
Ternium
TX
$10.5B
| $6.94M | 0.01% |
178,736
-280,669
| -61% | -$9.04M |
|
481
News Corp Class A
NWSA
$15.4B
| $6.91M | 0.01% |
271,810
+261,528
| +2,544% | +$5.86M |
|
482
Reinsurance Group of America
RGA
$15.5B
| $6.84M | 0.01% |
54,277
+22,904
| +73% | +$2.72M |
|
483
Perrigo
PRGO
$1.86B
| $6.82M | 0.01% |
168,567
+144,579
| +603% | +$6.2M |
|
484
Popular Inc
BPOP
$11.3B
| $6.82M | 0.01% |
+96,950
| New | +$6.28M |
|
485
GrafTech
EAF
$200M
| $6.81M | 0.01% |
+55,676
| New | +$6.43M |
|
486
Hudbay
HBM
$11.5B
| $6.75M | 0.01% |
986,385
+491,663
| +99% | +$3.38M |
|
487
MasTec
MTZ
$21.8B
| $6.74M | 0.01% |
71,900
+40,493
| +129% | +$3.46M |
|
488
Wayfair
W
$14.2B
| $6.54M | 0.01% |
+20,763
| New | +$6.13M |
|
489
Cboe Global Markets
CBOE
$29.9B
| $6.52M | 0.01% |
66,032
+25,701
| +64% | +$2.51M |
|
490
DexCom
DXCM
$31.1B
| $6.44M | 0.01% |
71,664
+6,120
| +9% | +$574K |
|
|
GRMN
491
Garmin
GRMN
$58.6B
| $6.41M | 0.01% |
48,625
+2,656
| +6% | +$331K |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $6.36M | 0.01% |
85,446
+20,571
| +32% | +$1.56M |
|
|
DOCU
493
DocuSign
DOCU
$10.9B
| $6.34M | 0.01% |
31,329
+5,982
| +24% | +$1.39M |
|
494
Performance Food Group
PFGC
$17.6B
| $6.33M | 0.01% |
+109,800
| New | +$5.8M |
|
|
PRMW
495
DELISTED
Primo Water Corporation
PRMW
| $6.32M | 0.01% |
388,424
+52,301
| +16% | +$840K |
|
|
TRTN
496
DELISTED
Triton International Limited
TRTN
| $6.3M | 0.01% |
114,495
-171,268
| -60% | -$9.16M |
|
497
American Express
AXP
$236B
| $6.28M | 0.01% |
44,380
+12,459
| +39% | +$1.65M |
|
498
Ericsson
ERIC
$33.1B
| $6.22M | 0.01% |
+471,795
| New | +$6.01M |
|
499
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.2M | 0.01% |
144,720
+44,400
| +44% | +$1.9M |
|
500
Ross Stores
ROST
$81B
| $6.12M | 0.01% |
51,059
+4,109
| +9% | +$487K |
|
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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.