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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 | |
|---|---|---|---|---|---|---|
601
Etsy
ETSY
$6.79B
| $3.98M | 0.01% |
19,329
+5,491
| +40% | +$1.02M |
|
602
10x Genomics
TXG
$9.69B
| $3.95M | 0.01% |
20,178
+12,831
| +175% | +$2.32M |
|
603
Fomento Económico Mexicano
FMX
$41.4B
| $3.89M | 0.01% |
46,011
| – | – |
|
|
K
604
DELISTED
Kellanova
K
| $3.89M | 0.01% |
64,374
+2,222
| +4% | +$135K |
|
|
DEN
605
DELISTED
Denbury Inc.
DEN
| $3.87M | 0.01% |
50,414
-6,386
| -11% | -$389K |
|
606
Skyworks Solutions
SWKS
$13.5B
| $3.87M | 0.01% |
20,163
+3,393
| +20% | +$602K |
|
607
Owens Corning
OC
$10.2B
| $3.85M | 0.01% |
39,318
+8,488
| +28% | +$848K |
|
608
Whirlpool
WHR
$2.15B
| $3.83M | 0.01% |
17,585
+5
| +0% | +$1.17K |
|
609
DaVita
DVA
$12.2B
| $3.8M | 0.01% |
31,563
+7,405
| +31% | +$876K |
|
610
iShares MSCI World ETF
URTH
$8.14B
| $3.78M | 0.01% |
29,867
+150
| +0.5% | +$18.7K |
|
611
Novavax
NVAX
$1.52B
| $3.75M | 0.01% |
17,682
+4,307
| +32% | +$789K |
|
612
Booz Allen Hamilton
BAH
$9.63B
| $3.75M | 0.01% |
44,050
-707
| -2% | -$59.8K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.01% |
31,620
+644
| +2% | +$72.8K |
|
614
Enphase Energy
ENPH
$4.85B
| $3.73M | 0.01% |
20,320
+7,416
| +57% | +$1.09M |
|
|
LBRDK
615
DELISTED
Liberty Broadband Class C
LBRDK
| $3.68M | 0.01% |
21,168
-1,070
| -5% | -$172K |
|
616
CBRE Group
CBRE
$40.6B
| $3.67M | 0.01% |
42,861
-96,384
| -69% | -$8.23M |
|
617
PG&E
PCG
$29B
| $3.61M | 0.01% |
355,157
-2,675
| -0.7% | -$28.7K |
|
618
Ecolab
ECL
$77B
| $3.57M | 0.01% |
17,326
+7,141
| +70% | +$1.55M |
|
619
Cencora
COR
$61.7B
| $3.57M | 0.01% |
31,145
+12,915
| +71% | +$1.53M |
|
|
REGI
620
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.54M | ﹤0.01% |
56,746
+8,603
| +18% | +$537K |
|
621
Zebra Technologies
ZBRA
$16.2B
| $3.5M | ﹤0.01% |
6,615
-10,029
| -60% | -$5M |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $3.5M | ﹤0.01% |
24,205
+4,215
| +21% | +$536K |
|
623
Credicorp
BAP
$29.6B
| $3.46M | ﹤0.01% |
28,588
+1,996
| +8% | +$261K |
|
624
Xcel Energy
XEL
$45.3B
| $3.44M | ﹤0.01% |
52,194
+231
| +0.4% | +$16.1K |
|
625
Cadence Design Systems
CDNS
$75.4B
| $3.42M | ﹤0.01% |
25,028
-1,833
| -7% | -$243K |
|
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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.