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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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$100B
| $3.99M | 0.01% |
34,808
+732
| +2% | +$84.4K |
|
627
Citizens Financial Group
CFG
$30.3B
| $3.98M | 0.01% |
84,241
-448,399
| -84% | -$21.6M |
|
628
Boston Scientific
BSX
$69.5B
| $3.93M | 0.01% |
92,512
-4,752
| -5% | -$200K |
|
629
Monster Beverage
MNST
$94.3B
| $3.86M | 0.01% |
80,370
+582
| +0.7% | +$25.9K |
|
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.86M | 0.01% |
+44,024
| New | +$3.91M |
|
631
Best Buy
BBY
$18.2B
| $3.84M | 0.01% |
37,802
+1,633
| +5% | +$186K |
|
632
Check Point Software Technologies
CHKP
$13B
| $3.82M | 0.01% |
32,778
-7,830
| -19% | -$908K |
|
633
Seagate
STX
$194B
| $3.82M | 0.01% |
33,824
+1,046
| +3% | +$102K |
|
634
Fomento Económico Mexicano
FMX
$43.6B
| $3.79M | 0.01% |
48,807
| – | – |
|
635
Incyte
INCY
$24.2B
| $3.78M | 0.01% |
51,543
+10,832
| +27% | +$730K |
|
636
Liberty Broadband Class C
LBRDK
$4.88B
| $3.77M | 0.01% |
23,407
+23
| +0.1% | +$3.78K |
|
|
DRE
637
DELISTED
Duke Realty Corp.
DRE
| $3.74M | 0.01% |
56,998
+23,721
| +71% | +$1.37M |
|
638
CrowdStrike
CRWD
$194B
| $3.73M | 0.01% |
72,944
+148
| +0.2% | +$9.01K |
|
639
Avery Dennison
AVY
$13B
| $3.72M | 0.01% |
17,184
+11,360
| +195% | +$2.43M |
|
640
Post Holdings
POST
$4.14B
| $3.69M | 0.01% |
50,085
-10,751
| -18% | -$737K |
|
641
Hudbay
HBM
$10.1B
| $3.67M | 0.01% |
507,438
+21,598
| +4% | +$150K |
|
642
Ecolab
ECL
$78.1B
| $3.61M | ﹤0.01% |
15,403
-123
| -0.8% | -$27.8K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $3.6M | ﹤0.01% |
23,469
-6,791
| -22% | -$907K |
|
644
Snowflake
SNOW
$102B
| $3.57M | ﹤0.01% |
10,545
+1,092
| +12% | +$381K |
|
645
Ambev
ABEV
$48.1B
| $3.49M | ﹤0.01% |
1,247,073
| – | – |
|
646
Lennox International
LII
$14.4B
| $3.45M | ﹤0.01% |
10,628
+216
| +2% | +$67.5K |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | ﹤0.01% |
64,684
-1,229
| -2% | -$59.5K |
|
|
HZNP
648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.37M | ﹤0.01% |
31,257
-20,986
| -40% | -$2.29M |
|
649
Factset
FDS
$9.36B
| $3.34M | ﹤0.01% |
6,878
+5,333
| +345% | +$2.39M |
|
650
United Therapeutics
UTHR
$25.8B
| $3.33M | ﹤0.01% |
15,394
+8,300
| +117% | +$1.63M |
|
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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.