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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 | |
|---|---|---|---|---|---|---|
576
California Resources
CRC
$5.12B
| $4.67M | 0.01% |
154,956
+134,956
| +675% | +$3.71M |
|
577
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $4.65M | 0.01% |
25,172
-481
| -2% | -$87.1K |
|
578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.65M | 0.01% |
63,218
-108,815
| -63% | -$7.86M |
|
579
Darden Restaurants
DRI
$23.7B
| $4.63M | 0.01% |
31,732
+2,030
| +7% | +$286K |
|
580
Cemex
CX
$14.7B
| $4.58M | 0.01% |
+545,700
| New | +$4.34M |
|
581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $4.57M | 0.01% |
+113,424
| New | +$4.54M |
|
582
OGE Energy
OGE
$9.44B
| $4.54M | 0.01% |
134,854
-89,524
| -40% | -$3.02M |
|
583
MasTec
MTZ
$17.9B
| $4.51M | 0.01% |
42,500
-29,400
| -41% | -$3.19M |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.42M | 0.01% |
56,645
+8,863
| +19% | +$655K |
|
585
Exelixis
EXEL
$14.1B
| $4.4M | 0.01% |
241,323
+40,915
| +20% | +$954K |
|
586
Gen Digital
GEN
$18.7B
| $4.39M | 0.01% |
161,130
+22,231
| +16% | +$554K |
|
587
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $4.36M | 0.01% |
66,513
-13,283
| -17% | -$908K |
|
588
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $4.31M | 0.01% |
100,000
| – | – |
|
589
Generac Holdings
GNRC
$10.3B
| $4.29M | 0.01% |
10,329
+7,212
| +231% | +$2.42M |
|
590
Aflac
AFL
$58.9B
| $4.24M | 0.01% |
78,985
+12,737
| +19% | +$695K |
|
591
PUT
Halliburton
HAL
$29.7B
| $4.19M | 0.01% |
+181,066
| New | +$4.02M |
|
592
Cintas
CTAS
$79.6B
| $4.15M | 0.01% |
43,468
+11,280
| +35% | +$1,000K |
|
593
Avnet
AVT
$7.6B
| $4.15M | 0.01% |
103,506
+3,700
| +4% | +$159K |
|
594
Conagra Brands
CAG
$7.21B
| $4.11M | 0.01% |
113,027
-48,076
| -30% | -$1.8M |
|
|
XYZ
595
Block Inc
XYZ
$47B
| $4.06M | 0.01% |
16,659
-468
| -3% | -$109K |
|
596
Ambev
ABEV
$46.6B
| $4.04M | 0.01% |
1,175,632
| – | – |
|
597
Marriott International
MAR
$87.9B
| $4.01M | 0.01% |
29,372
+3,457
| +13% | +$498K |
|
598
Revvity
RVTY
$15.6B
| $4.01M | 0.01% |
25,965
-1,001
| -4% | -$141K |
|
|
STOR
599
DELISTED
STORE Capital Corporation
STOR
| $4.01M | 0.01% |
116,121
-42,626
| -27% | -$1.48M |
|
600
Everest Group
EG
$14.6B
| $4M | 0.01% |
15,880
-1,004
| -6% | -$261K |
|
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AI
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.