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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$5.92B
| $8.7M | 0.01% |
176,761
+3,525
| +2% | +$168K |
|
477
3M
MMM
$84.9B
| $8.67M | 0.01% |
52,207
+1,342
| +3% | +$224K |
|
478
Devon Energy
DVN
$56.5B
| $8.59M | 0.01% |
294,404
-648,838
| -69% | -$16.8M |
|
479
Kohl's
KSS
$1.85B
| $8.54M | 0.01% |
+155,050
| New | +$8.91M |
|
480
Portland General Electric
POR
$5.58B
| $8.47M | 0.01% |
+183,860
| New | +$9.03M |
|
481
Marriott Vacations Worldwide
VAC
$3.48B
| $8.38M | 0.01% |
52,600
+1,700
| +3% | +$291K |
|
482
Vale
VALE
$61.6B
| $8.23M | 0.01% |
360,700
+38,000
| +12% | +$794K |
|
483
National Fuel Gas
NFG
$7.77B
| $8.22M | 0.01% |
157,264
+56,582
| +56% | +$2.93M |
|
|
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.17M | 0.01% |
114,252
-428,720
| -79% | -$31.2M |
|
485
PUT
HP
HPQ
$30.5B
| $8.1M | 0.01% |
+268,175
| New | +$8.57M |
|
486
DexCom
DXCM
$32.6B
| $8.03M | 0.01% |
75,172
+3,508
| +5% | +$337K |
|
|
GATO
487
DELISTED
Gatos Silver, Inc.
GATO
| $7.96M | 0.01% |
456,417
-51,788
| -10% | -$730K |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $7.89M | 0.01% |
451,933
+366,207
| +427% | +$6.23M |
|
489
Spotify
SPOT
$115B
| $7.87M | 0.01% |
28,543
+588
| +2% | +$149K |
|
490
Best Buy
BBY
$19.6B
| $7.86M | 0.01% |
68,379
-4,085
| -6% | -$477K |
|
491
Veeva Systems
VEEV
$43.2B
| $7.69M | 0.01% |
24,721
+19,026
| +334% | +$5.3M |
|
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $7.69M | 0.01% |
131,692
+1,235
| +0.9% | +$71.9K |
|
|
NOA
493
North American Construction
NOA
$353M
| $7.68M | 0.01% |
504,956
+115,695
| +30% | +$1.54M |
|
494
Chipotle Mexican Grill
CMG
$44.1B
| $7.57M | 0.01% |
244,150
-34,500
| -12% | -$984K |
|
495
MongoDB
MDB
$30.4B
| $7.47M | 0.01% |
20,674
-126
| -0.6% | -$39K |
|
496
American Express
AXP
$219B
| $7.47M | 0.01% |
45,186
+806
| +2% | +$126K |
|
|
PLAN
497
DELISTED
Anaplan, Inc.
PLAN
| $7.46M | 0.01% |
140,054
+1,137
| +0.8% | +$63.3K |
|
498
Penske Automotive Group
PAG
$14.2B
| $7.46M | 0.01% |
98,772
+41,900
| +74% | +$3.51M |
|
|
GRMN
499
Garmin
GRMN
$53.8B
| $7.46M | 0.01% |
51,541
+2,916
| +6% | +$409K |
|
500
Travelers Companies
TRV
$78.8B
| $7.43M | 0.01% |
49,637
-11,274
| -19% | -$1.75M |
|
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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.