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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 | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.2B
| $5.3M | 0.01% |
29,137
+1,058
| +4% | +$245K |
|
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $5.29M | 0.01% |
79,796
+64,754
| +430% | +$4.04M |
|
528
O'Reilly Automotive
ORLY
$73.5B
| $5.27M | 0.01% |
155,850
+56,655
| +57% | +$1.76M |
|
529
Idexx Laboratories
IDXX
$44.9B
| $5.22M | 0.01% |
10,677
+4,791
| +81% | +$2.4M |
|
530
Hormel Foods
HRL
$13.8B
| $5.18M | 0.01% |
108,415
+64,892
| +149% | +$3.07M |
|
531
eBay
EBAY
$48B
| $5.17M | 0.01% |
84,344
-58,902
| -41% | -$3.42M |
|
532
Boeing
BA
$183B
| $5.16M | 0.01% |
20,270
+7,164
| +55% | +$1.59M |
|
533
C.H. Robinson
CHRW
$17.3B
| $5.11M | 0.01% |
53,582
+41,794
| +355% | +$3.9M |
|
534
Illumina
ILMN
$30.2B
| $5.1M | 0.01% |
13,655
+5,620
| +70% | +$2.29M |
|
535
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.04M | 0.01% |
173,005
| – | – |
|
|
GATO
536
DELISTED
Gatos Silver, Inc.
GATO
| $5.04M | 0.01% |
+508,205
| New | +$6.94M |
|
537
National Fuel Gas
NFG
$7.86B
| $5.03M | 0.01% |
100,682
+72,379
| +256% | +$3.29M |
|
538
Steel Dynamics
STLD
$36.7B
| $4.91M | 0.01% |
+96,772
| New | +$4.08M |
|
539
Mettler-Toledo International
MTD
$29B
| $4.89M | 0.01% |
4,229
+2,037
| +93% | +$2.36M |
|
540
LyondellBasell Industries
LYB
$19.7B
| $4.84M | 0.01% |
46,567
-23,051
| -33% | -$2.29M |
|
541
Peloton Interactive
PTON
$2.8B
| $4.83M | 0.01% |
42,946
+19,237
| +81% | +$2.55M |
|
542
Ryder
R
$9.96B
| $4.8M | 0.01% |
+63,410
| New | +$4.39M |
|
543
T. Rowe Price
TROW
$24.1B
| $4.77M | 0.01% |
27,803
-90,747
| -77% | -$14.9M |
|
544
Axalta
AXTA
$7.79B
| $4.77M | 0.01% |
161,179
-47,200
| -23% | -$1.35M |
|
545
Sun Communities
SUI
$15.1B
| $4.72M | 0.01% |
31,433
+14,125
| +82% | +$2.09M |
|
546
Tyler Technologies
TYL
$12.6B
| $4.69M | 0.01% |
11,049
+8,045
| +268% | +$3.48M |
|
547
Fortinet
FTNT
$120B
| $4.69M | 0.01% |
127,095
-152,170
| -54% | -$4.98M |
|
548
Energy Recovery
ERII
$458M
| $4.66M | 0.01% |
+254,294
| New | +$4.07M |
|
549
International Paper
IP
$22.1B
| $4.64M | 0.01% |
90,586
+78,083
| +625% | +$3.8M |
|
550
Agilent Technologies
A
$39.4B
| $4.64M | 0.01% |
36,463
+4,520
| +14% | +$559K |
|
Similar funds
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.