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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 | |
|---|---|---|---|---|---|---|
601
Starwood Property Trust
STWD
$5.92B
| $4.46M | 0.01% |
183,468
-1,796
| -1% | -$45.3K |
|
602
ResMed
RMD
$30.6B
| $4.45M | 0.01% |
17,066
-398
| -2% | -$103K |
|
603
Workday
WDAY
$39.6B
| $4.44M | 0.01% |
16,255
-7,857
| -33% | -$2.18M |
|
604
Cardinal Health
CAH
$53.9B
| $4.44M | 0.01% |
86,146
-29,064
| -25% | -$1.43M |
|
605
Whirlpool
WHR
$2.43B
| $4.39M | 0.01% |
18,713
-80
| -0.4% | -$17.6K |
|
606
PG&E
PCG
$38.3B
| $4.37M | 0.01% |
359,721
-69,605
| -16% | -$816K |
|
|
CGAU
607
Centerra Gold
CGAU
$3.36B
| $4.36M | 0.01% |
565,401
-209,363
| -27% | -$1.59M |
|
608
Perdoceo Education
PRDO
$1.99B
| $4.34M | 0.01% |
369,139
+231,515
| +168% | +$2.52M |
|
609
Align Technology
ALGN
$12.1B
| $4.33M | 0.01% |
6,588
+254
| +4% | +$163K |
|
610
T. Rowe Price
TROW
$23.9B
| $4.3M | 0.01% |
21,861
-4,421
| -17% | -$898K |
|
611
Conagra Brands
CAG
$6.94B
| $4.28M | 0.01% |
125,305
-3,310
| -3% | -$108K |
|
612
ZIM Integrated Shipping Services
ZIM
$3.04B
| $4.27M | 0.01% |
72,567
+29,966
| +70% | +$1.53M |
|
613
Roku
ROKU
$21.5B
| $4.25M | 0.01% |
18,638
-2,354
| -11% | -$635K |
|
|
NVMI
614
Nova
NVMI
$12.4B
| $4.24M | 0.01% |
28,957
-425
| -1% | -$51.4K |
|
615
Eversource Energy
ES
$26.9B
| $4.22M | 0.01% |
46,398
+5,604
| +14% | +$482K |
|
616
Alaska Air
ALK
$5.29B
| $4.21M | 0.01% |
+80,904
| New | +$4.38M |
|
617
iShares MSCI World ETF
URTH
$7.99B
| $4.19M | 0.01% |
30,970
+1,058
| +4% | +$141K |
|
618
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $4.16M | 0.01% |
81,621
+2,086
| +3% | +$107K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $4.12M | 0.01% |
35,685
-426
| -1% | -$50.4K |
|
620
Ares Capital
ARCC
$13.5B
| $4.11M | 0.01% |
194,006
+5,029
| +3% | +$104K |
|
621
Baker Hughes
BKR
$60B
| $4.09M | 0.01% |
169,825
-6,119
| -3% | -$151K |
|
622
Kirby Corp
KEX
$7.01B
| $4.09M | 0.01% |
68,768
+552
| +0.8% | +$30.9K |
|
623
Skyworks Solutions
SWKS
$9.37B
| $4.04M | 0.01% |
26,074
+1,441
| +6% | +$230K |
|
624
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.04M | 0.01% |
5,352
+166
| +3% | +$124K |
|
|
XYZ
625
Block Inc
XYZ
$48.4B
| $4.03M | 0.01% |
24,960
+1,479
| +6% | +$320K |
|
Similar funds
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.