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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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$38.1B
| $7.42M | 0.01% |
90,680
+37,989
| +72% | +$2.97M |
|
|
VEI
502
DELISTED
Vine Energy Inc.
VEI
| $7.35M | 0.01% |
+471,300
| New | +$6.48M |
|
503
Jacobs Solutions
J
$17B
| $7.34M | 0.01% |
66,514
+10,383
| +18% | +$1.17M |
|
|
CMBT
504
CMB.TECH NV
CMBT
$5.78B
| $7.3M | 0.01% |
783,489
-3,701
| -0.5% | -$33.7K |
|
505
Ross Stores
ROST
$72.6B
| $7.27M | 0.01% |
58,659
+7,600
| +15% | +$948K |
|
506
Atlassian
TEAM
$48B
| $7.27M | 0.01% |
28,297
+1,575
| +6% | +$369K |
|
507
Cognizant
CTSH
$28.2B
| $7.08M | 0.01% |
102,285
+2,097
| +2% | +$156K |
|
508
NetEase
NTES
$75.9B
| $7.07M | 0.01% |
61,321
+3,189
| +5% | +$351K |
|
509
CSX Corp
CSX
$89.3B
| $7.05M | 0.01% |
219,744
+31,659
| +17% | +$1.04M |
|
510
UGI
UGI
$8.25B
| $7.05M | 0.01% |
152,176
-51,961
| -25% | -$2.34M |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $7.04M | 0.01% |
105,538
+20,092
| +24% | +$1.34M |
|
|
PRMW
512
DELISTED
Primo Water Corporation
PRMW
| $7.03M | 0.01% |
420,706
+32,282
| +8% | +$546K |
|
513
Energy Recovery
ERII
$369M
| $6.96M | 0.01% |
305,734
+51,440
| +20% | +$1.01M |
|
514
Axalta
AXTA
$7.17B
| $6.96M | 0.01% |
228,379
+67,200
| +42% | +$2.13M |
|
515
Danaos Corp
DAC
$2.91B
| $6.88M | 0.01% |
89,623
+1,100
| +1% | +$68.2K |
|
516
Illumina
ILMN
$34.7B
| $6.72M | 0.01% |
14,602
+947
| +7% | +$381K |
|
|
MIC
517
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.65M | 0.01% |
173,654
-4,924
| -3% | -$173K |
|
518
Bausch Health
BHC
$2.17B
| $6.46M | 0.01% |
220,355
-8,611
| -4% | -$261K |
|
519
Cboe Global Markets
CBOE
$28B
| $6.38M | 0.01% |
53,588
-12,444
| -19% | -$1.37M |
|
520
Vanguard Morningstar Growth ETF
VUG
$225B
| $6.34M | 0.01% |
132,720
-12,000
| -8% | -$545K |
|
521
Teladoc Health
TDOC
$1.17B
| $6.25M | 0.01% |
37,600
+8,463
| +29% | +$1.37M |
|
522
Reinsurance Group of America
RGA
$16.4B
| $6.23M | 0.01% |
54,662
+385
| +0.7% | +$48.5K |
|
523
iShares Russell 1000 Value ETF
IWD
$82.8B
| $6.22M | 0.01% |
39,229
| – | – |
|
524
Fortinet
FTNT
$126B
| $6.17M | 0.01% |
129,590
+2,495
| +2% | +$107K |
|
525
WEC Energy
WEC
$33.8B
| $6.09M | 0.01% |
68,478
-69,559
| -50% | -$6.55M |
|
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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.