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Mackenzie Financial

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
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
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
CTXS
651
DELISTED
Citrix Systems Inc
CTXS
$3.31M ﹤0.01%
35,014
-23,834
-41% -$2.18M
O icon
652
Realty Income
O
$59.6B
$3.29M ﹤0.01%
45,939
+15,544
+51% +$1.07M
AMC icon
653
AMC Entertainment Holdings
AMC
$2.52B
$3.29M ﹤0.01%
12,085
+1,469
+14% +$517K
WELL icon
654
Welltower
WELL
$169B
$3.27M ﹤0.01%
38,176
-8,049
-17% -$671K
TTD icon
655
Trade Desk
TTD
$8.48B
$3.27M ﹤0.01%
35,693
-2,495
-7% -$219K
LCID icon
656
Lucid Motors
LCID
$2.88B
$3.26M ﹤0.01%
+8,558
New +$3.23M
BNT
657
Brookfield Wealth Solutions
BNT
$11.8B
$3.25M ﹤0.01%
77,718
-43,692
-36% -$1.76M
VBK icon
658
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.25M ﹤0.01%
11,536
– –
HSIC icon
659
Henry Schein
HSIC
$9.77B
$3.25M ﹤0.01%
41,908
+238
+0.6% +$18.2K
HALO icon
660
Halozyme
HALO
$9.79B
$3.24M ﹤0.01%
80,579
-510
-0.6% -$19K
SEM
661
DELISTED
Select Medical
SEM
$3.23M ﹤0.01%
203,651
-242,544
-54% -$4.14M
EGO icon
662
Eldorado Gold
EGO
$7.87B
$3.22M ﹤0.01%
343,186
+200,781
+141% +$1.85M
AVB icon
663
AvalonBay Communities
AVB
$26.5B
$3.19M ﹤0.01%
12,612
-456
-3% -$109K
DB icon
664
Deutsche Bank
DB
$69B
$3.16M ﹤0.01%
252,668
+8,048
+3% +$103K
DDOG icon
665
Datadog
DDOG
$95.4B
$3.14M ﹤0.01%
17,624
+4,400
+33% +$747K
ETSY icon
666
Etsy
ETSY
$7.75B
$3.14M ﹤0.01%
14,337
-1,401
-9% -$337K
USXF icon
667
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$3.13M ﹤0.01%
+79,322
New +$3.05M
THC icon
668
Tenet Healthcare
THC
$20.5B
$3.12M ﹤0.01%
38,141
+900
+2% +$65.8K
BURL icon
669
Burlington
BURL
$23.2B
$3.1M ﹤0.01%
10,632
+1,084
+11% +$305K
FFIV icon
670
F5
FFIV
$22.9B
$3.1M ﹤0.01%
12,656
-2,553
-17% -$567K
CMS icon
671
CMS Energy
CMS
$22.6B
$3.08M ﹤0.01%
47,432
+27,363
+136% +$1.68M
CCAP icon
672
Crescent Capital BDC
CCAP
$403M
$3.06M ﹤0.01%
173,715
+153
+0.1% +$2.94K
ULTA icon
673
Ulta Beauty
ULTA
$22B
$3.06M ﹤0.01%
7,410
+3,742
+102% +$1.45M
CDW icon
674
CDW
CDW
$18.9B
$3.04M ﹤0.01%
14,823
-1,733
-10% -$329K
BAP icon
675
Credicorp
BAP
$31.8B
$3.03M ﹤0.01%
24,828
+200
+0.8% +$24.5K
25 26
27
28 29

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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.