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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 | |
|---|---|---|---|---|---|---|
|
VER
501
DELISTED
VEREIT, Inc.
VER
| $6.11M | 0.01% |
+158,291
| New | +$5.92M |
|
502
Conagra Brands
CAG
$6.94B
| $6.06M | 0.01% |
161,103
+77,818
| +93% | +$2.75M |
|
503
HP
HPQ
$24.9B
| $6.06M | 0.01% |
190,741
+71,894
| +60% | +$1.98M |
|
504
CSX Corp
CSX
$93.4B
| $6.04M | 0.01% |
188,085
-113,796
| -38% | -$3.47M |
|
505
SLM Corp
SLM
$4.89B
| $6.03M | 0.01% |
+335,400
| New | +$5.09M |
|
506
NetEase
NTES
$85.3B
| $6M | 0.01% |
58,132
+4,450
| +8% | +$504K |
|
507
Jacobs Solutions
J
$15.9B
| $6M | 0.01% |
56,131
+52,858
| +1,615% | +$5.05M |
|
508
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.95M | 0.01% |
39,229
| – | – |
|
509
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $5.94M | 0.01% |
144,300
+13,480
| +10% | +$555K |
|
510
Vistra
VST
$50B
| $5.83M | 0.01% |
329,865
+310,966
| +1,645% | +$6.18M |
|
511
Jack Henry & Associates
JKHY
$10.9B
| $5.79M | 0.01% |
38,177
-27,358
| -42% | -$4.17M |
|
512
AutoZone
AZO
$49.2B
| $5.78M | 0.01% |
4,116
+600
| +17% | +$743K |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.74M | 0.01% |
+65,854
| New | +$5.73M |
|
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.73M | 0.01% |
178,974
-884,698
| -83% | -$27.4M |
|
|
MIC
515
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.68M | 0.01% |
178,578
+146,731
| +461% | +$4.6M |
|
516
Atlassian
TEAM
$25.6B
| $5.63M | 0.01% |
26,722
+23,781
| +809% | +$5.53M |
|
517
Vale
VALE
$64.1B
| $5.61M | 0.01% |
322,700
-93,100
| -22% | -$1.63M |
|
518
MongoDB
MDB
$27.1B
| $5.56M | 0.01% |
20,800
+19,049
| +1,088% | +$6.75M |
|
519
Lumen
LUMN
$6.57B
| $5.55M | 0.01% |
416,037
+91,756
| +28% | +$1.14M |
|
520
Archer Daniels Midland
ADM
$38.2B
| $5.46M | 0.01% |
95,828
-158
| -0.2% | -$8.67K |
|
521
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.44M | 0.01% |
104,645
-59,544
| -36% | -$3.13M |
|
522
Kimberly-Clark
KMB
$36.3B
| $5.4M | 0.01% |
38,836
-62,299
| -62% | -$8.27M |
|
523
NovaGold Resources
NG
$2.56B
| $5.37M | 0.01% |
616,509
-317,316
| -34% | -$2.89M |
|
524
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.34M | 0.01% |
50,728
+42,287
| +501% | +$4.5M |
|
|
STOR
525
DELISTED
STORE Capital Corporation
STOR
| $5.32M | 0.01% |
158,747
+112,058
| +240% | +$3.65M |
|
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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.