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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 | |
|---|---|---|---|---|---|---|
676
Cencora
COR
$60B
| $2.15M | ﹤0.01% |
18,230
-86,693
| -83% | -$9.38M |
|
677
Henry Schein
HSIC
$9.85B
| $2.14M | ﹤0.01% |
30,859
+4,847
| +19% | +$328K |
|
|
WBA
678
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | ﹤0.01% |
38,466
+10,410
| +37% | +$515K |
|
679
AutoNation
AN
$7.21B
| $2.1M | ﹤0.01% |
22,545
-11,230
| -33% | -$900K |
|
680
Baidu
BIDU
$38.3B
| $2.1M | ﹤0.01% |
+9,643
| New | +$2.52M |
|
681
Enphase Energy
ENPH
$5.2B
| $2.09M | ﹤0.01% |
12,904
+5,862
| +83% | +$1.05M |
|
682
e.l.f. Beauty
ELF
$4.87B
| $2.07M | ﹤0.01% |
77,133
+42,100
| +120% | +$1.05M |
|
683
CoStar Group
CSGP
$12.2B
| $2.07M | ﹤0.01% |
25,160
+1,580
| +7% | +$136K |
|
684
CDW
CDW
$18.9B
| $2.05M | ﹤0.01% |
12,380
-6,613
| -35% | -$987K |
|
|
CNSL
685
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.05M | ﹤0.01% |
+284,218
| New | +$1.69M |
|
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.03M | ﹤0.01% |
18,651
-200
| -1% | -$22.4K |
|
687
Zions Bancorporation
ZION
$10.3B
| $1.99M | ﹤0.01% |
+36,181
| New | +$1.86M |
|
688
Amdocs
DOX
$5.88B
| $1.99M | ﹤0.01% |
28,314
-1,930
| -6% | -$146K |
|
689
Molina Healthcare
MOH
$10.2B
| $1.98M | ﹤0.01% |
8,484
+306
| +4% | +$68.2K |
|
690
Regal Rexnord
RRX
$14.1B
| $1.98M | ﹤0.01% |
13,900
-2,077
| -13% | -$285K |
|
691
Boston Beer
SAM
$1.94B
| $1.95M | ﹤0.01% |
1,620
+355
| +28% | +$372K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $1.95M | ﹤0.01% |
77,006
-32,683
| -30% | -$805K |
|
693
Ares Capital
ARCC
$13.8B
| $1.95M | ﹤0.01% |
+104,000
| New | +$1.87M |
|
|
MXIM
694
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | ﹤0.01% |
21,046
+4,146
| +25% | +$380K |
|
|
BNY
695
Bank of New York Mellon
BNY
$106B
| $1.88M | ﹤0.01% |
39,811
-172,786
| -81% | -$7.6M |
|
696
Welltower
WELL
$168B
| $1.87M | ﹤0.01% |
26,058
-5,879
| -18% | -$395K |
|
697
Align Technology
ALGN
$12.4B
| $1.86M | ﹤0.01% |
3,443
-1,016
| -23% | -$562K |
|
698
United Therapeutics
UTHR
$25.7B
| $1.86M | ﹤0.01% |
11,094
+2,900
| +35% | +$484K |
|
699
Ares Management
ARES
$31.3B
| $1.84M | ﹤0.01% |
+32,898
| New | +$1.65M |
|
|
PDS
700
Precision Drilling
PDS
$996M
| $1.84M | ﹤0.01% |
+85,205
| New | +$1.93M |
|
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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.