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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 | |
|---|---|---|---|---|---|---|
551
Prosperity Bancshares
PB
$8.97B
| $6.27M | 0.01% |
+86,700
| New | +$6.42M |
|
552
Signet Jewelers
SIG
$3.61B
| $6.26M | 0.01% |
71,983
+67,693
| +1,578% | +$6.22M |
|
553
Danaos Corp
DAC
$2.58B
| $6.21M | 0.01% |
83,217
+700
| +0.8% | +$50.5K |
|
554
NetApp
NTAP
$35B
| $6.14M | 0.01% |
66,715
-39,066
| -37% | -$3.52M |
|
555
Sun Communities
SUI
$15.2B
| $6.07M | 0.01% |
28,917
+1,505
| +5% | +$296K |
|
556
Hormel Foods
HRL
$13.8B
| $6.04M | 0.01% |
123,826
-4,344
| -3% | -$190K |
|
557
Sabre
SABR
$731M
| $6M | 0.01% |
698,918
+11,888
| +2% | +$114K |
|
558
PVH
PVH
$4B
| $5.92M | 0.01% |
55,508
-54,202
| -49% | -$5.93M |
|
|
XLNX
559
DELISTED
Xilinx Inc
XLNX
| $5.83M | 0.01% |
27,475
+466
| +2% | +$91.9K |
|
560
ENI
E
$80.5B
| $5.81M | 0.01% |
210,263
+44,350
| +27% | +$1.24M |
|
561
Kohl's
KSS
$2.17B
| $5.77M | 0.01% |
116,866
+84,516
| +261% | +$4.32M |
|
562
Kimberly-Clark
KMB
$36.3B
| $5.68M | 0.01% |
39,744
+2,103
| +6% | +$283K |
|
563
Tractor Supply
TSCO
$16.1B
| $5.61M | 0.01% |
117,570
+65,355
| +125% | +$2.86M |
|
564
Rapid7
RPD
$645M
| $5.46M | 0.01% |
46,428
+6,009
| +15% | +$741K |
|
565
VF Corp
VFC
$5.63B
| $5.44M | 0.01% |
74,291
+4,019
| +6% | +$294K |
|
566
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.42M | 0.01% |
121,018
+754
| +0.6% | +$33K |
|
567
Endava
DAVA
$158M
| $5.39M | 0.01% |
+32,109
| New | +$4.97M |
|
568
Dillards
DDS
$9.19B
| $5.37M | 0.01% |
+21,927
| New | +$5.77M |
|
|
K
569
DELISTED
Kellanova
K
| $5.36M | 0.01% |
88,529
-536
| -0.6% | -$31.6K |
|
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $5.3M | 0.01% |
128,622
+1,875
| +1% | +$77.1K |
|
|
CONE
571
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.29M | 0.01% |
58,912
-53,902
| -48% | -$4.57M |
|
572
Aflac
AFL
$64.9B
| $5.25M | 0.01% |
89,973
-789
| -0.9% | -$44.2K |
|
573
Bank OZK
OZK
$5.6B
| $5.24M | 0.01% |
112,584
-84,613
| -43% | -$3.86M |
|
574
Carrier Global
CARR
$51B
| $5.24M | 0.01% |
96,580
-2,166
| -2% | -$117K |
|
575
Revvity
RVTY
$12.6B
| $5.18M | 0.01% |
25,780
+550
| +2% | +$99.4K |
|
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.