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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 | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.62M | 0.01% |
61,220
+53,279
| +671% | +$4.35M |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| $4.58M | 0.01% |
14,384
+553
| +4% | +$177K |
|
553
Penske Automotive Group
PAG
$14.3B
| $4.56M | 0.01% |
+56,872
| New | +$3.98M |
|
554
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $4.56M | 0.01% |
25,653
+22,353
| +677% | +$3.85M |
|
555
Domino's
DPZ
$12B
| $4.54M | 0.01% |
12,345
-1,542
| -11% | -$569K |
|
556
Exelixis
EXEL
$13.7B
| $4.53M | 0.01% |
+200,408
| New | +$4.53M |
|
557
McCormick & Company Non-Voting
MKC
$13.9B
| $4.51M | 0.01% |
50,605
+7,981
| +19% | +$710K |
|
558
Dorian LPG
LPG
$1.97B
| $4.47M | 0.01% |
+340,786
| New | +$4.52M |
|
559
EOG Resources
EOG
$77.5B
| $4.47M | 0.01% |
61,589
-494,568
| -89% | -$31.6M |
|
560
GoDaddy
GDDY
$11.7B
| $4.44M | 0.01% |
57,180
-11,090
| -16% | -$892K |
|
561
Cheniere Energy
LNG
$54B
| $4.4M | 0.01% |
61,052
+39,322
| +181% | +$2.69M |
|
562
Danaos Corp
DAC
$2.59B
| $4.39M | 0.01% |
88,523
+34,324
| +63% | +$1.28M |
|
563
ResMed
RMD
$31.3B
| $4.35M | 0.01% |
22,430
+4,307
| +24% | +$864K |
|
564
Royal Gold
RGLD
$17B
| $4.35M | 0.01% |
40,411
+25,986
| +180% | +$2.77M |
|
565
Darden Restaurants
DRI
$23.6B
| $4.22M | 0.01% |
29,702
+14,934
| +101% | +$1.97M |
|
|
NOA
566
North American Construction
NOA
$368M
| $4.19M | 0.01% |
389,261
+357,505
| +1,126% | +$3.84M |
|
567
PG&E
PCG
$37.5B
| $4.19M | 0.01% |
357,832
+33,320
| +10% | +$387K |
|
568
Everest Group
EG
$14.4B
| $4.18M | 0.01% |
16,884
-42,272
| -71% | -$10.1M |
|
569
Avnet
AVT
$7.25B
| $4.14M | 0.01% |
99,806
+90,400
| +961% | +$3.49M |
|
570
Expeditors International
EXPD
$22.1B
| $4.1M | 0.01% |
38,106
+7,736
| +25% | +$745K |
|
571
iShares TIPS Bond ETF
TIP
$14.5B
| $4.09M | 0.01% |
32,554
-5,046
| -13% | -$639K |
|
572
NiSource
NI
$21.4B
| $4M | 0.01% |
166,111
+136,540
| +462% | +$3.08M |
|
573
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $3.99M | 0.01% |
+100,000
| New | +$3.68M |
|
574
KLA
KLAC
$236B
| $3.98M | 0.01% |
120,560
+56,690
| +89% | +$1.71M |
|
|
XYZ
575
Block Inc
XYZ
$48.7B
| $3.89M | 0.01% |
17,127
+1,414
| +9% | +$331K |
|
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.