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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 | |
|---|---|---|---|---|---|---|
|
XLNX
651
DELISTED
Xilinx Inc
XLNX
| $2.48M | ﹤0.01% |
19,990
+6,040
| +43% | +$805K |
|
652
Eldorado Gold
EGO
$8.37B
| $2.47M | ﹤0.01% |
228,758
+48,109
| +27% | +$569K |
|
653
Chegg
CHGG
$114M
| $2.46M | ﹤0.01% |
28,720
-16,412
| -36% | -$1.56M |
|
654
Qorvo
QRVO
$7.89B
| $2.43M | ﹤0.01% |
13,289
-21,701
| -62% | -$3.81M |
|
655
Novavax
NVAX
$1.22B
| $2.42M | ﹤0.01% |
+13,375
| New | +$2.67M |
|
656
Weyerhaeuser
WY
$18.2B
| $2.41M | ﹤0.01% |
67,698
+46,532
| +220% | +$1.58M |
|
657
MarketAxess Holdings
MKTX
$5.71B
| $2.4M | ﹤0.01% |
4,823
-19,523
| -80% | -$10.4M |
|
|
CERN
658
DELISTED
Cerner Corp
CERN
| $2.39M | ﹤0.01% |
33,242
+5,111
| +18% | +$384K |
|
659
Incyte
INCY
$24B
| $2.34M | ﹤0.01% |
28,810
-1,283
| -4% | -$110K |
|
660
Labcorp
LH
$24.9B
| $2.34M | ﹤0.01% |
10,673
-10,824
| -50% | -$2.17M |
|
661
Tenet Healthcare
THC
$20.1B
| $2.33M | ﹤0.01% |
44,786
+37,680
| +530% | +$1.9M |
|
662
Ubiquiti
UI
$33.2B
| $2.33M | ﹤0.01% |
+7,800
| New | +$2.45M |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $2.31M | ﹤0.01% |
15,388
+1,481
| +11% | +$212K |
|
664
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $2.3M | ﹤0.01% |
+41,404
| New | +$2.37M |
|
665
Teradyne
TER
$57.3B
| $2.29M | ﹤0.01% |
18,803
+2,780
| +17% | +$349K |
|
666
Corpay
CPAY
$25.2B
| $2.29M | ﹤0.01% |
8,514
-591
| -6% | -$161K |
|
667
West Pharmaceutical
WST
$24.5B
| $2.28M | ﹤0.01% |
8,082
+1,128
| +16% | +$323K |
|
668
MINISO
MNSO
$3.84B
| $2.27M | ﹤0.01% |
+94,303
| New | +$2.65M |
|
|
FITB
669
Fifth Third Bancorp
FITB
$51.6B
| $2.26M | ﹤0.01% |
60,386
-60,951
| -50% | -$2.07M |
|
670
Invitation Homes
INVH
$18.1B
| $2.25M | ﹤0.01% |
70,309
-23,472
| -25% | -$704K |
|
671
Teleflex
TFX
$6.18B
| $2.24M | ﹤0.01% |
5,386
+4,264
| +380% | +$1.71M |
|
672
Evergy
EVRG
$19.2B
| $2.21M | ﹤0.01% |
37,060
-190,370
| -84% | -$10.5M |
|
673
Hartford Financial Services
HIG
$39.2B
| $2.19M | ﹤0.01% |
32,806
+25
| +0.1% | +$1.35K |
|
674
Ecolab
ECL
$78.6B
| $2.18M | ﹤0.01% |
10,185
+3,126
| +44% | +$665K |
|
|
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | ﹤0.01% |
12,281
+6,878
| +127% | +$1.21M |
|
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.