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Mackenzie Financial

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
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
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
FTNT icon
501
Fortinet
FTNT
$119B
$8.78M 0.01%
122,165
-33,585
-22% -$2.21M
IWD icon
502
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.77M 0.01%
52,208
+12,979
+33% +$2.13M
KEY icon
503
KeyCorp
KEY
$24.2B
$8.76M 0.01%
378,858
-13,121
-3% -$305K
FDX icon
504
FedEx
FDX
$72.7B
$8.67M 0.01%
33,535
-20,284
-38% -$4.87M
CTSH icon
505
Cognizant
CTSH
$24.9B
$8.65M 0.01%
97,540
-240
-0.2% -$19.3K
VVV icon
506
Valvoline
VVV
$4.9B
$8.63M 0.01%
231,286
+440
+0.2% +$15.3K
VMW
507
DELISTED
VMware, Inc
VMW
$8.61M 0.01%
74,279
+57,026
+331% +$7.5M
HUM icon
508
Humana
HUM
$43.7B
$8.58M 0.01%
18,504
-320
-2% -$142K
ABMD
509
DELISTED
Abiomed Inc
ABMD
$8.39M 0.01%
23,360
-840
-3% -$284K
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.5B
$8.36M 0.01%
64,700
-25,000
-28% -$3.22M
VEEV icon
511
Veeva Systems
VEEV
$33.1B
$8.2M 0.01%
32,108
-173
-0.5% -$50.3K
IGF icon
512
iShares Global Infrastructure ETF
IGF
$10.9B
$8.2M 0.01%
172,303
-120,985
-41% -$5.69M
LYV icon
513
Live Nation Entertainment
LYV
$40.6B
$8.08M 0.01%
67,532
-5,546
-8% -$598K
BRKR icon
514
Bruker
BRKR
$9.57B
$8.02M 0.01%
95,605
-200
-0.2% -$16K
OR icon
515
OR Royalties Inc
OR
$5.58B
$8.01M 0.01%
654,464
+12,799
+2% +$156K
LNG icon
516
Cheniere Energy
LNG
$55.2B
$7.9M 0.01%
77,916
+1,969
+3% +$205K
HPK icon
517
HighPeak Energy
HPK
$903M
$7.84M 0.01%
+535,305
New +$7.25M
ESNT icon
518
Essent Group
ESNT
$6.08B
$7.83M 0.01%
172,030
-49,678
-22% -$2.28M
KLAC icon
519
KLA
KLAC
$239B
$7.41M 0.01%
172,330
-6,120
-3% -$236K
SNA icon
520
Snap-on
SNA
$21.2B
$7.36M 0.01%
34,175
+2,606
+8% +$557K
ANET icon
521
Arista Networks
ANET
$227B
$7.31M 0.01%
203,348
-5,884
-3% -$176K
EOG icon
522
EOG Resources
EOG
$79.2B
$7.28M 0.01%
81,951
+3,999
+5% +$359K
PRU icon
523
Prudential Financial
PRU
$42.4B
$7.27M 0.01%
67,186
-44,257
-40% -$4.81M
OSK icon
524
Oshkosh
OSK
$8.79B
$7.27M 0.01%
64,496
+34,900
+118% +$3.81M
ABNB icon
525
Airbnb
ABNB
$89.9B
$7.25M 0.01%
43,536
+20,031
+85% +$3.53M
19 20
21
22 23

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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.