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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
+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 | |
|---|---|---|---|---|---|---|
626
Turning Point Brands
TPB
$1.56B
| $2.85M | ﹤0.01% |
54,665
+7,316
| +15% | +$365K |
|
627
Owens Corning
OC
$11.5B
| $2.84M | ﹤0.01% |
30,830
-5,867
| -16% | -$492K |
|
628
Vail Resorts
MTN
$5.32B
| $2.8M | ﹤0.01% |
+9,609
| New | +$2.8M |
|
|
ERF
629
DELISTED
Enerplus Corporation
ERF
| $2.8M | ﹤0.01% |
558,536
+92,830
| +20% | +$410K |
|
630
Etsy
ETSY
$7.89B
| $2.79M | ﹤0.01% |
13,838
+3,443
| +33% | +$721K |
|
631
Cintas
CTAS
$81.6B
| $2.75M | ﹤0.01% |
32,188
+10,936
| +51% | +$925K |
|
|
DEN
632
DELISTED
Denbury Inc.
DEN
| $2.72M | ﹤0.01% |
56,800
+9,300
| +20% | +$341K |
|
633
TE Connectivity
TEL
$59.4B
| $2.71M | ﹤0.01% |
21,004
-1,003
| -5% | -$129K |
|
634
Equity Residential
EQR
$25.3B
| $2.69M | ﹤0.01% |
37,614
-18,114
| -33% | -$1.2M |
|
635
Evercore
EVR
$12.3B
| $2.65M | ﹤0.01% |
20,091
+1,850
| +10% | +$226K |
|
636
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.64M | ﹤0.01% |
16,078
-21,932
| -58% | -$3.61M |
|
637
VICI Properties
VICI
$29.2B
| $2.64M | ﹤0.01% |
93,348
+63,522
| +213% | +$1.72M |
|
638
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $2.62M | ﹤0.01% |
72,400
| – | – |
|
639
Werner Enterprises
WERN
$2.23B
| $2.62M | ﹤0.01% |
+55,638
| New | +$2.42M |
|
640
GFL Environmental
GFL
$15.2B
| $2.61M | ﹤0.01% |
74,839
+25,925
| +53% | +$801K |
|
|
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
| $2.61M | ﹤0.01% |
4,433
+3,363
| +314% | +$2.07M |
|
642
DaVita
DVA
$15B
| $2.6M | ﹤0.01% |
24,158
-25,382
| -51% | -$2.82M |
|
643
Kraft Heinz
KHC
$31.3B
| $2.59M | ﹤0.01% |
64,698
+9,297
| +17% | +$335K |
|
644
Illinois Tool Works
ITW
$83B
| $2.58M | ﹤0.01% |
11,629
-19,758
| -63% | -$4.1M |
|
645
Alaska Air
ALK
$5.6B
| $2.55M | ﹤0.01% |
+36,789
| New | +$2.21M |
|
646
First Majestic Silver
AG
$7.74B
| $2.54M | ﹤0.01% |
163,220
+110,260
| +208% | +$1.77M |
|
647
Genuine Parts
GPC
$17.7B
| $2.54M | ﹤0.01% |
21,974
+5,594
| +34% | +$596K |
|
|
ALXN
648
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.54M | ﹤0.01% |
16,585
+3,971
| +31% | +$614K |
|
649
Tyson Foods
TSN
$21B
| $2.52M | ﹤0.01% |
33,968
+8,481
| +33% | +$586K |
|
650
Willis Towers Watson
WTW
$31.7B
| $2.5M | ﹤0.01% |
10,905
-3,937
| -27% | -$858K |
|
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.