We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.28M | 0.01% |
45,705
-8,495
| -16% | -$603K |
|
602
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.28M | 0.01% |
30,241
-10,115
| -25% | -$1.06M |
|
603
Norfolk Southern
NSC
$75.6B
| $3.28M | 0.01% |
12,210
+3,333
| +38% | +$844K |
|
|
ETRN
604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.27M | 0.01% |
401,026
+330,586
| +469% | +$2.52M |
|
605
Albemarle
ALB
$14B
| $3.25M | 0.01% |
22,242
-64,733
| -74% | -$10.4M |
|
|
IPG
606
DELISTED
Interpublic Group of Companies
IPG
| $3.24M | ﹤0.01% |
110,840
+81,608
| +279% | +$2.15M |
|
607
Ambev
ABEV
$47.1B
| $3.22M | ﹤0.01% |
1,175,632
+40,917
| +4% | +$116K |
|
608
Boyd Gaming
BYD
$6.16B
| $3.2M | ﹤0.01% |
+54,347
| New | +$2.95M |
|
609
Airbnb
ABNB
$89.4B
| $3.2M | ﹤0.01% |
+17,028
| New | +$3.15M |
|
610
Simon Property Group
SPG
$74.3B
| $3.2M | ﹤0.01% |
28,105
+12,971
| +86% | +$1.35M |
|
|
REGI
611
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.18M | ﹤0.01% |
+48,143
| New | +$4.13M |
|
612
Halliburton
HAL
$26.6B
| $3.17M | ﹤0.01% |
147,685
+6,916
| +5% | +$145K |
|
613
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $3.17M | ﹤0.01% |
+11,536
| New | +$3.25M |
|
|
MPT
614
Medical Properties Trust
MPT
$2.75B
| $3.16M | ﹤0.01% |
148,404
+114,021
| +332% | +$2.45M |
|
615
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.15M | ﹤0.01% |
82,027
| – | – |
|
616
Murphy Oil
MUR
$5.55B
| $3.15M | ﹤0.01% |
+191,830
| New | +$3M |
|
617
Hewlett Packard
HPE
$66.5B
| $3.1M | ﹤0.01% |
196,987
-19,773
| -9% | -$274K |
|
618
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $3.09M | ﹤0.01% |
26,500
-15,200
| -36% | -$1.75M |
|
619
Campbell Soup
CPB
$6.67B
| $3.08M | ﹤0.01% |
61,275
-26,796
| -30% | -$1.28M |
|
620
Skyworks Solutions
SWKS
$9.22B
| $3.08M | ﹤0.01% |
16,770
-33,199
| -66% | -$5.77M |
|
621
Hasbro
HAS
$12.9B
| $3.07M | ﹤0.01% |
31,986
-5,219
| -14% | -$495K |
|
622
Zscaler
ZS
$25B
| $3.02M | ﹤0.01% |
17,596
-823
| -4% | -$164K |
|
623
Gen Digital
GEN
$16.9B
| $2.95M | ﹤0.01% |
138,899
+14,937
| +12% | +$313K |
|
|
DFS
624
DELISTED
Discover Financial Services
DFS
| $2.94M | ﹤0.01% |
30,976
-699
| -2% | -$65.9K |
|
625
Check Point Software Technologies
CHKP
$12.6B
| $2.87M | ﹤0.01% |
25,655
-13,189
| -34% | -$1.59M |
|
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.