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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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$4.92B
| $6.08M | 0.01% |
19,209
+9,600
| +100% | +$3.06M |
|
527
Zai Lab
ZLAB
$2.78B
| $6.07M | 0.01% |
34,318
-28,290
| -45% | -$4.55M |
|
528
Zscaler
ZS
$31.6B
| $5.99M | 0.01% |
27,740
+10,144
| +58% | +$1.93M |
|
529
Lumen
LUMN
$7.04B
| $5.94M | 0.01% |
437,247
+21,210
| +5% | +$293K |
|
530
Archer Daniels Midland
ADM
$41.7B
| $5.93M | 0.01% |
97,922
+2,094
| +2% | +$133K |
|
531
Ericsson
ERIC
$32.8B
| $5.9M | 0.01% |
468,918
-2,877
| -0.6% | -$38.5K |
|
|
SEM
532
DELISTED
Select Medical
SEM
| $5.88M | 0.01% |
258,112
+245,658
| +1,973% | +$5.1M |
|
533
eBay
EBAY
$48.1B
| $5.85M | 0.01% |
83,313
-1,031
| -1% | -$64.7K |
|
534
Domino's
DPZ
$10.3B
| $5.77M | 0.01% |
12,375
+30
| +0.2% | +$12.7K |
|
535
Steel Dynamics
STLD
$34.3B
| $5.76M | 0.01% |
96,660
-112
| -0.1% | -$6.57K |
|
536
Cardinal Health
CAH
$54.1B
| $5.74M | 0.01% |
100,532
-28,379
| -22% | -$1.66M |
|
537
AMC Entertainment Holdings
AMC
$2.28B
| $5.72M | 0.01% |
+10,096
| New | +$2.68M |
|
538
Boeing
BA
$166B
| $5.69M | 0.01% |
23,741
+3,471
| +17% | +$839K |
|
539
Ryder
R
$9.25B
| $5.67M | 0.01% |
76,295
+12,885
| +20% | +$1.02M |
|
540
iShares TIPS Bond ETF
TIP
$14.7B
| $5.67M | 0.01% |
44,300
+11,746
| +36% | +$1.49M |
|
541
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $5.66M | 0.01% |
178,974
| – | – |
|
542
Lamb Weston
LW
$6.47B
| $5.65M | 0.01% |
70,053
-24,964
| -26% | -$2M |
|
543
NovaGold Resources
NG
$3.18B
| $5.55M | 0.01% |
692,710
+76,201
| +12% | +$718K |
|
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $5.45M | 0.01% |
130,514
-13,786
| -10% | -$569K |
|
545
iShares MSCI Saudi Arabia ETF
KSA
$617M
| $5.43M | 0.01% |
137,650
-270,250
| -66% | -$10.2M |
|
546
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
| $5.33M | 0.01% |
101,625
-3,020
| -3% | -$158K |
|
547
RPM International
RPM
$12.8B
| $5.32M | 0.01% |
59,951
-22,254
| -27% | -$2.07M |
|
548
C.H. Robinson
CHRW
$18.4B
| $5.29M | 0.01% |
56,500
+2,918
| +5% | +$284K |
|
549
Quest Diagnostics
DGX
$27.3B
| $5.29M | 0.01% |
40,081
-19,651
| -33% | -$2.57M |
|
550
Cheniere Energy
LNG
$56B
| $5.28M | 0.01% |
60,920
-132
| -0.2% | -$10.7K |
|
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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.