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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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.54B
| $3.87M | 0.01% |
17,580
-1,572
| -8% | -$312K |
|
577
Twilio
TWLO
$29.8B
| $3.84M | 0.01% |
11,276
+5,331
| +90% | +$2M |
|
578
Marriott International
MAR
$91.5B
| $3.84M | 0.01% |
25,915
+10,859
| +72% | +$1.48M |
|
579
NetApp
NTAP
$35.9B
| $3.83M | 0.01% |
52,691
-155,433
| -75% | -$10.4M |
|
|
CGC
580
Canopy Growth
CGC
$404M
| $3.83M | 0.01% |
11,925
+9,370
| +367% | +$3.32M |
|
|
K
581
DELISTED
Kellanova
K
| $3.69M | 0.01% |
62,152
+3,862
| +7% | +$216K |
|
582
Cadence Design Systems
CDNS
$92.6B
| $3.68M | 0.01% |
26,861
+5,443
| +25% | +$730K |
|
583
Credicorp
BAP
$31.4B
| $3.63M | 0.01% |
26,592
+1,783
| +7% | +$277K |
|
584
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $3.61M | 0.01% |
71,376
+58,521
| +455% | +$2.94M |
|
585
Booz Allen Hamilton
BAH
$8.56B
| $3.6M | 0.01% |
44,757
-10,293
| -19% | -$864K |
|
586
Valvoline
VVV
$4.95B
| $3.57M | 0.01% |
137,100
-258,100
| -65% | -$6.44M |
|
|
BKI
587
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.54M | 0.01% |
47,782
+4,608
| +11% | +$371K |
|
588
iShares MSCI World ETF
URTH
$8.09B
| $3.52M | 0.01% |
+29,717
| New | +$3.45M |
|
589
Huazhu Hotels Group
HTHT
$13.1B
| $3.5M | 0.01% |
63,771
+5,062
| +9% | +$271K |
|
590
Boston Scientific
BSX
$72B
| $3.49M | 0.01% |
90,301
+57,278
| +173% | +$2.17M |
|
591
Allison Transmission
ALSN
$9.65B
| $3.47M | 0.01% |
85,092
+29,400
| +53% | +$1.22M |
|
592
Fomento Económico Mexicano
FMX
$42.8B
| $3.47M | 0.01% |
46,011
+1,601
| +4% | +$117K |
|
593
Revvity
RVTY
$12.9B
| $3.46M | 0.01% |
26,966
+15,057
| +126% | +$2.09M |
|
594
Xcel Energy
XEL
$48.5B
| $3.46M | 0.01% |
51,963
-41,571
| -44% | -$2.63M |
|
595
Viatris
VTRS
$20.5B
| $3.45M | 0.01% |
246,737
-8,865
| -3% | -$144K |
|
596
Global Payments
GPN
$23.6B
| $3.4M | 0.01% |
16,853
+4,827
| +40% | +$962K |
|
597
Aflac
AFL
$64.5B
| $3.39M | 0.01% |
66,248
-36,840
| -36% | -$1.77M |
|
598
Oshkosh
OSK
$9.16B
| $3.36M | 0.01% |
+28,296
| New | +$2.93M |
|
599
B2Gold
BTG
$5.13B
| $3.35M | 0.01% |
779,460
-1,522,999
| -66% | -$7.43M |
|
600
Liberty Broadband Class C
LBRDK
$4.86B
| $3.34M | 0.01% |
22,238
+17,847
| +406% | +$2.7M |
|
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.