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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 | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$17.2B
| $10M | 0.01% |
93,325
+18,992
| +26% | +$1.84M |
|
477
WEC Energy
WEC
$35.1B
| $9.91M | 0.01% |
102,095
+27,940
| +38% | +$2.55M |
|
478
Bausch Health
BHC
$2.52B
| $9.89M | 0.01% |
357,915
+140,983
| +65% | +$3.77M |
|
|
AL
479
DELISTED
Air Lease Corp
AL
| $9.83M | 0.01% |
222,278
-3,800
| -2% | -$165K |
|
480
Baxter International
BAX
$14.3B
| $9.8M | 0.01% |
114,135
+1,298
| +1% | +$104K |
|
481
Western Union
WU
$2.08B
| $9.62M | 0.01% |
539,019
+106,221
| +25% | +$1.96M |
|
482
Devon Energy
DVN
$50.2B
| $9.6M | 0.01% |
217,868
+14,414
| +7% | +$599K |
|
483
Jacobs Solutions
J
$16.5B
| $9.56M | 0.01% |
82,984
+7,666
| +10% | +$886K |
|
|
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.55M | 0.01% |
924,031
+674,535
| +270% | +$6.99M |
|
485
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.43M | 0.01% |
190,702
+19,272
| +11% | +$972K |
|
486
3M
MMM
$91.1B
| $9.41M | 0.01% |
63,331
-2,547
| -4% | -$379K |
|
487
GDS Holdings
GDS
$6.64B
| $9.35M | 0.01% |
198,286
+96,218
| +94% | +$5.3M |
|
488
PACCAR
PCAR
$68.6B
| $9.35M | 0.01% |
158,897
-994
| -0.6% | -$57.5K |
|
489
LKQ Corp
LKQ
$6.04B
| $9.28M | 0.01% |
154,652
+2,550
| +2% | +$144K |
|
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.24M | 0.01% |
114,219
-274,918
| -71% | -$21.3M |
|
491
Old Dominion Freight Line
ODFL
$44.1B
| $9.22M | 0.01% |
51,472
+35,244
| +217% | +$5.94M |
|
492
Vermilion Energy
VET
$1.68B
| $9.17M | 0.01% |
729,386
+472,790
| +184% | +$5.15M |
|
|
GRMN
493
Garmin
GRMN
$58.7B
| $9.14M | 0.01% |
67,097
+422
| +0.6% | +$60.9K |
|
494
Grupo Aeroportuario del Sureste
ASR
$8.37B
| $9.12M | 0.01% |
44,229
+18,269
| +70% | +$3.6M |
|
495
Idexx Laboratories
IDXX
$48.8B
| $9.11M | 0.01% |
13,836
-4,726
| -25% | -$2.97M |
|
496
Li Auto
LI
$13.3B
| $9.04M | 0.01% |
281,545
+248,888
| +762% | +$7.68M |
|
|
ERF
497
DELISTED
Enerplus Corporation
ERF
| $8.98M | 0.01% |
851,451
-285,696
| -25% | -$2.77M |
|
498
Carlyle Group
CG
$17.8B
| $8.88M | 0.01% |
+161,770
| New | +$8.81M |
|
499
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $8.86M | 0.01% |
64,442
+47,847
| +288% | +$6.12M |
|
500
Xcel Energy
XEL
$48B
| $8.86M | 0.01% |
130,848
+7,853
| +6% | +$512K |
|
Similar funds
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.