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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 | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$8.84B
| $3.42M | ﹤0.01% |
27,396
-900
| -3% | -$114K |
|
627
Twilio
TWLO
$37.2B
| $3.41M | ﹤0.01% |
8,647
-2,629
| -23% | -$913K |
|
628
Ares Capital
ARCC
$13.9B
| $3.4M | ﹤0.01% |
173,713
+69,713
| +67% | +$1.35M |
|
629
Teradyne
TER
$52B
| $3.4M | ﹤0.01% |
25,384
+6,581
| +35% | +$842K |
|
630
Hudbay
HBM
$11.2B
| $3.39M | ﹤0.01% |
509,584
-476,801
| -48% | -$3.56M |
|
631
Kimberly-Clark
KMB
$32.8B
| $3.37M | ﹤0.01% |
25,175
-13,661
| -35% | -$1.82M |
|
632
Brookfield Infrastructure
BIPC
$4.33B
| $3.37M | ﹤0.01% |
67,034
+54,492
| +434% | +$2.63M |
|
633
West Pharmaceutical
WST
$25.7B
| $3.35M | ﹤0.01% |
9,342
+1,260
| +16% | +$416K |
|
634
Global Payments
GPN
$23.5B
| $3.35M | ﹤0.01% |
17,876
+1,023
| +6% | +$206K |
|
635
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $3.34M | ﹤0.01% |
11,536
| – | – |
|
636
The Kraft Heinz Company
KHC
$29.3B
| $3.31M | ﹤0.01% |
81,273
+16,575
| +26% | +$698K |
|
|
VMRK
637
Vivmark Residential
VMRK
$50.8B
| $3.31M | ﹤0.01% |
42,970
+5,356
| +14% | +$405K |
|
638
Huazhu Hotels Group
HTHT
$13.3B
| $3.27M | ﹤0.01% |
61,903
-1,868
| -3% | -$105K |
|
639
Dorian LPG
LPG
$2.43B
| $3.23M | ﹤0.01% |
228,784
-112,002
| -33% | -$1.57M |
|
640
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $3.23M | ﹤0.01% |
82,027
| – | – |
|
641
Check Point Software Technologies
CHKP
$14.1B
| $3.22M | ﹤0.01% |
27,752
+2,097
| +8% | +$247K |
|
642
Norfolk Southern
NSC
$71.9B
| $3.2M | ﹤0.01% |
12,064
-146
| -1% | -$40.3K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $3.18M | ﹤0.01% |
+29,657
| New | +$2.92M |
|
644
Omnicom Group
OMC
$21.9B
| $3.18M | ﹤0.01% |
39,791
+29,711
| +295% | +$2.41M |
|
|
MXIM
645
DELISTED
Maxim Integrated Products
MXIM
| $3.16M | ﹤0.01% |
30,022
+8,976
| +43% | +$879K |
|
646
American Water Works
AWK
$27.4B
| $3.13M | ﹤0.01% |
20,339
-74,435
| -79% | -$11.6M |
|
647
TE Connectivity
TEL
$58.3B
| $3.08M | ﹤0.01% |
22,790
+1,786
| +9% | +$239K |
|
648
DTE Energy
DTE
$27.1B
| $3.07M | ﹤0.01% |
32,737
-31,503
| -49% | -$3.68M |
|
649
Hasbro
HAS
$12.7B
| $3.06M | ﹤0.01% |
32,390
+404
| +1% | +$38.8K |
|
650
Genuine Parts
GPC
$18.1B
| $3.05M | ﹤0.01% |
24,102
+2,128
| +10% | +$268K |
|
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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.