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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 | |
|---|---|---|---|---|---|---|
651
CrowdStrike
CRWD
$248B
| $2.99M | ﹤0.01% |
47,548
+11,404
| +32% | +$614K |
|
652
Boston Scientific
BSX
$63.6B
| $2.96M | ﹤0.01% |
69,301
-21,000
| -23% | -$883K |
|
653
Incyte
INCY
$24.7B
| $2.96M | ﹤0.01% |
35,144
+6,334
| +22% | +$528K |
|
654
First Majestic Silver
AG
$9.19B
| $2.95M | ﹤0.01% |
186,662
+23,442
| +14% | +$391K |
|
655
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.94M | ﹤0.01% |
26,044
-4,197
| -14% | -$468K |
|
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.93M | ﹤0.01% |
39,541
-6,164
| -13% | -$463K |
|
657
Crescent Capital BDC
CCAP
$363M
| $2.93M | ﹤0.01% |
155,954
+81,171
| +109% | +$1.5M |
|
658
Envista
NVST
$3.97B
| $2.9M | ﹤0.01% |
67,200
+51,600
| +331% | +$2.24M |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $2.9M | ﹤0.01% |
64,044
+36,349
| +131% | +$1.5M |
|
660
Monster Beverage
MNST
$87.4B
| $2.87M | ﹤0.01% |
125,812
+60,508
| +93% | +$1.42M |
|
|
MGP
661
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.83M | ﹤0.01% |
77,338
-173,850
| -69% | -$6.19M |
|
662
lululemon athletica
LULU
$10.9B
| $2.82M | ﹤0.01% |
7,735
+3,162
| +69% | +$1.04M |
|
|
WBS
663
DELISTED
Webster Financial
WBS
| $2.82M | ﹤0.01% |
+52,900
| New | +$2.93M |
|
|
PCH
664
DELISTED
PotlatchDeltic
PCH
| $2.81M | ﹤0.01% |
+52,883
| New | +$3.05M |
|
665
Illinois Tool Works
ITW
$76.5B
| $2.79M | ﹤0.01% |
12,493
+864
| +7% | +$198K |
|
666
Align Technology
ALGN
$10.4B
| $2.78M | ﹤0.01% |
4,551
+1,108
| +32% | +$656K |
|
667
CubeSmart
CUBE
$8.99B
| $2.77M | ﹤0.01% |
59,864
+54,316
| +979% | +$2.34M |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | ﹤0.01% |
51,613
+13,147
| +34% | +$707K |
|
|
IPG
669
DELISTED
Interpublic Group of Companies
IPG
| $2.7M | ﹤0.01% |
83,194
-27,646
| -25% | -$884K |
|
670
Labcorp
LH
$26.3B
| $2.69M | ﹤0.01% |
11,373
+700
| +7% | +$159K |
|
|
CGC
671
Canopy Growth
CGC
$389M
| $2.66M | ﹤0.01% |
11,026
-899
| -8% | -$230K |
|
|
NVMI
672
Nova
NVMI
$10.7B
| $2.64M | ﹤0.01% |
+25,631
| New | +$2.47M |
|
673
GameStop
GME
$10.8B
| $2.62M | ﹤0.01% |
+48,840
| New | +$2.37M |
|
674
MINISO
MNSO
$2.61B
| $2.61M | ﹤0.01% |
125,647
+31,344
| +33% | +$751K |
|
675
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.6M | ﹤0.01% |
76,163
+3,763
| +5% | +$137K |
|
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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.