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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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$11.4B
| $5.28M | 0.01% |
110,539
+2,124
| +2% | +$101K |
|
552
EOG Resources
EOG
$80.6B
| $5.25M | 0.01% |
62,983
+1,394
| +2% | +$110K |
|
553
AutoNation
AN
$6.73B
| $5.2M | 0.01% |
54,809
+32,264
| +143% | +$3.16M |
|
|
TRTN
554
DELISTED
Triton International Limited
TRTN
| $5.19M | 0.01% |
99,213
-15,282
| -13% | -$810K |
|
555
ResMed
RMD
$33.1B
| $5.19M | 0.01% |
21,055
-1,375
| -6% | -$289K |
|
556
Expeditors International
EXPD
$25.2B
| $5.18M | 0.01% |
40,903
+2,797
| +7% | +$330K |
|
557
Li Auto
LI
$11.5B
| $5.14M | 0.01% |
147,000
+98,500
| +203% | +$2.31M |
|
558
Pinterest
PINS
$10.6B
| $5.13M | 0.01% |
65,038
+46,227
| +246% | +$3.22M |
|
559
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $5.08M | 0.01% |
173,005
| – | – |
|
560
Tyler Technologies
TYL
$14.5B
| $5.04M | 0.01% |
11,144
+95
| +0.9% | +$40.4K |
|
561
Cloudflare
NET
$117B
| $5.02M | 0.01% |
47,396
+26,885
| +131% | +$2.23M |
|
562
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.96M | 0.01% |
59,434
-1,786
| -3% | -$142K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $4.95M | 0.01% |
63,373
+30,131
| +91% | +$2.32M |
|
564
PPG Industries
PPG
$23.3B
| $4.92M | 0.01% |
28,989
+17,611
| +155% | +$3.02M |
|
565
Harmony Gold Mining
HMY
$12.2B
| $4.86M | 0.01% |
1,302,100
-297,830
| -19% | -$1.41M |
|
566
T. Rowe Price
TROW
$22.2B
| $4.86M | 0.01% |
24,536
-3,267
| -12% | -$611K |
|
567
LyondellBasell Industries
LYB
$21.1B
| $4.86M | 0.01% |
47,210
+643
| +1% | +$69.6K |
|
568
Starwood Property Trust
STWD
$5.63B
| $4.85M | 0.01% |
185,264
-118,971
| -39% | -$3.03M |
|
|
ABMD
569
DELISTED
Abiomed Inc
ABMD
| $4.78M | 0.01% |
15,314
+930
| +6% | +$285K |
|
570
Ternium
TX
$11.2B
| $4.78M | 0.01% |
124,194
-54,542
| -31% | -$2.08M |
|
571
Boyd Gaming
BYD
$5.53B
| $4.77M | 0.01% |
77,595
+23,248
| +43% | +$1.47M |
|
572
Simon Property Group
SPG
$66B
| $4.73M | 0.01% |
36,261
+8,156
| +29% | +$1.01M |
|
573
Valvoline
VVV
$3.61B
| $4.71M | 0.01% |
145,200
+8,100
| +6% | +$252K |
|
574
KLA
KLAC
$220B
| $4.71M | 0.01% |
145,140
+24,580
| +20% | +$788K |
|
575
Sun Communities
SUI
$14.3B
| $4.71M | 0.01% |
27,459
-3,974
| -13% | -$659K |
|
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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.