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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
+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
(+5.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$323M |
| 2 |
ON Semiconductor
ON
|
+$203M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$129M |
| 4 |
Magna International
MGA
|
+$98.9M |
| 5 |
Shopify
SHOP
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$442M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
Keysight
KEYS
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
526
DELISTED
Cerner Corp
CERN
| $7.16M | 0.01% |
77,135
+33,352
| +76% | +$2.54M |
|
527
Chipotle Mexican Grill
CMG
$47.2B
| $7.16M | 0.01% |
204,650
-42,450
| -17% | -$1.49M |
|
|
OPTU
528
Optimum Communications Inc
OPTU
$298M
| $7.06M | 0.01% |
436,186
+227,074
| +109% | +$3.85M |
|
529
JD.com
JD
$44.6B
| $7.03M | 0.01% |
100,289
-56,618
| -36% | -$4.48M |
|
530
AGCO
AGCO
$7.15B
| $7.02M | 0.01% |
+60,489
| New | +$7.35M |
|
531
Fastenal
FAST
$54.7B
| $6.96M | 0.01% |
217,312
-519,242
| -70% | -$15.3M |
|
532
CBRE Group
CBRE
$42.5B
| $6.82M | 0.01% |
62,810
+15,638
| +33% | +$1.6M |
|
533
Lumen
LUMN
$6.57B
| $6.8M | 0.01% |
541,914
+35,810
| +7% | +$456K |
|
534
Cadence Design Systems
CDNS
$93.6B
| $6.75M | 0.01% |
36,210
+7,769
| +27% | +$1.35M |
|
|
HOLX
535
DELISTED
Hologic
HOLX
| $6.72M | 0.01% |
87,782
-4,285
| -5% | -$315K |
|
536
Travelers Companies
TRV
$78.1B
| $6.7M | 0.01% |
42,858
+614
| +1% | +$95.9K |
|
537
Reinsurance Group of America
RGA
$15.5B
| $6.7M | 0.01% |
61,212
+6,010
| +11% | +$668K |
|
538
Norfolk Southern
NSC
$75.4B
| $6.66M | 0.01% |
22,361
+6,361
| +40% | +$1.78M |
|
539
iShares Mortgage Real Estate ETF
REM
$539M
| $6.65M | 0.01% |
192,773
+728
| +0.4% | +$26.6K |
|
540
Boeing
BA
$171B
| $6.64M | 0.01% |
32,986
-1,263
| -4% | -$267K |
|
541
California Resources
CRC
$4.67B
| $6.64M | 0.01% |
155,428
-55,772
| -26% | -$2.39M |
|
542
Cboe Global Markets
CBOE
$32.5B
| $6.62M | 0.01% |
50,762
+200
| +0.4% | +$25.8K |
|
543
Ryder
R
$9.83B
| $6.6M | 0.01% |
80,102
+2,500
| +3% | +$210K |
|
544
Pinduoduo
PDD
$126B
| $6.59M | 0.01% |
112,985
+102,089
| +937% | +$8.05M |
|
545
Manhattan Associates
MANH
$11.2B
| $6.58M | 0.01% |
42,322
-33,258
| -44% | -$5.4M |
|
546
eBay
EBAY
$50.6B
| $6.57M | 0.01% |
98,802
-40
| -0% | -$2.85K |
|
547
HP
HPQ
$24.9B
| $6.54M | 0.01% |
173,515
-61,140
| -26% | -$2M |
|
548
Ross Stores
ROST
$80.5B
| $6.52M | 0.01% |
57,044
-9,155
| -14% | -$1.02M |
|
549
Rio Tinto
RIO
$158B
| $6.31M | 0.01% |
94,300
+47,500
| +101% | +$3.07M |
|
550
Illumina
ILMN
$31B
| $6.31M | 0.01% |
17,045
+123
| +0.7% | +$46.6K |
|
Similar funds
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.