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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 | |
|---|---|---|---|---|---|---|
576
Cloudflare
NET
$99B
| $5.12M | 0.01% |
38,948
-12,290
| -24% | -$2.06M |
|
577
Icon
ICLR
$12.6B
| $5.03M | 0.01% |
16,233
+9,434
| +139% | +$2.64M |
|
578
MongoDB
MDB
$27.1B
| $5.01M | 0.01% |
9,473
+6,100
| +181% | +$3.12M |
|
579
Imperial Oil
IMO
$62.7B
| $4.99M | 0.01% |
138,327
+13,399
| +11% | +$461K |
|
|
IPG
580
DELISTED
Interpublic Group of Companies
IPG
| $4.96M | 0.01% |
132,300
+2,084
| +2% | +$75.8K |
|
581
Illinois Tool Works
ITW
$82.6B
| $4.95M | 0.01% |
20,065
-314
| -2% | -$73K |
|
582
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.89M | 0.01% |
173,005
| – | – |
|
583
Chewy
CHWY
$9.25B
| $4.89M | 0.01% |
82,900
+7,100
| +9% | +$464K |
|
584
SBA Communications
SBAC
$19.2B
| $4.82M | 0.01% |
12,393
-22,847
| -65% | -$8.02M |
|
585
LyondellBasell Industries
LYB
$20B
| $4.78M | 0.01% |
51,773
-303
| -0.6% | -$28.1K |
|
586
Genuine Parts
GPC
$17.1B
| $4.77M | 0.01% |
34,030
+718
| +2% | +$95K |
|
587
Hasbro
HAS
$13.2B
| $4.77M | 0.01% |
46,862
-13,292
| -22% | -$1.28M |
|
|
GATO
588
DELISTED
Gatos Silver, Inc.
GATO
| $4.75M | 0.01% |
457,743
+510
| +0.1% | +$6.13K |
|
589
MetLife
MET
$61.9B
| $4.73M | 0.01% |
75,725
-41,502
| -35% | -$2.6M |
|
|
PLAN
590
DELISTED
Anaplan, Inc.
PLAN
| $4.7M | 0.01% |
102,425
-39,830
| -28% | -$2.2M |
|
591
Silicon Laboratories
SLAB
$7.17B
| $4.63M | 0.01% |
22,443
+20,046
| +836% | +$3.69M |
|
592
West Pharmaceutical
WST
$24B
| $4.63M | 0.01% |
9,874
-5,838
| -37% | -$2.51M |
|
593
Marriott International
MAR
$98.3B
| $4.58M | 0.01% |
27,706
-29
| -0.1% | -$4.56K |
|
594
First Horizon
FHN
$12.2B
| $4.57M | 0.01% |
280,057
-8,078,784
| -97% | -$135M |
|
595
Zebra Technologies
ZBRA
$14B
| $4.57M | 0.01% |
7,676
-204
| -3% | -$116K |
|
596
TE Connectivity
TEL
$59.6B
| $4.51M | 0.01% |
27,974
-484
| -2% | -$74.8K |
|
597
Rockwell Automation
ROK
$53.4B
| $4.5M | 0.01% |
12,914
+5,278
| +69% | +$1.75M |
|
598
Monolithic Power Systems
MPWR
$70.1B
| $4.49M | 0.01% |
9,107
+6,339
| +229% | +$3.27M |
|
599
Equity Residential
EQR
$24.9B
| $4.49M | 0.01% |
49,589
-747
| -1% | -$64.3K |
|
600
Gen Digital
GEN
$16.4B
| $4.48M | 0.01% |
172,307
-7,245
| -4% | -$183K |
|
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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.