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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 | |
|---|---|---|---|---|---|---|
676
Kirby Corp
KEX
$7.29B
| $2.6M | ﹤0.01% |
42,800
+13,400
| +46% | +$864K |
|
677
Airbnb
ABNB
$100B
| $2.57M | ﹤0.01% |
16,773
-255
| -1% | -$40K |
|
678
CDW
CDW
$18.9B
| $2.56M | ﹤0.01% |
14,672
+2,292
| +19% | +$395K |
|
|
CNH
679
CNH Industrial
CNH
$22.1B
| $2.54M | ﹤0.01% |
174,908
+160,486
| +1,113% | +$2.29M |
|
680
Werner Enterprises
WERN
$2.15B
| $2.54M | ﹤0.01% |
57,143
+1,505
| +3% | +$70.3K |
|
681
Match Group
MTCH
$10.1B
| $2.53M | ﹤0.01% |
15,676
+5,561
| +55% | +$815K |
|
682
Welltower
WELL
$170B
| $2.53M | ﹤0.01% |
30,408
+4,350
| +17% | +$333K |
|
683
Turning Point Brands
TPB
$1.42B
| $2.52M | ﹤0.01% |
55,151
+486
| +0.9% | +$22.5K |
|
684
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.48M | ﹤0.01% |
13,947
-2,131
| -13% | -$369K |
|
685
Arista Networks
ANET
$251B
| $2.46M | ﹤0.01% |
108,720
+37,152
| +52% | +$776K |
|
686
Henry Schein
HSIC
$9.8B
| $2.44M | ﹤0.01% |
32,854
+1,995
| +6% | +$150K |
|
687
Tyson Foods
TSN
$18.5B
| $2.43M | ﹤0.01% |
32,988
-980
| -3% | -$76K |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| $2.4M | ﹤0.01% |
14,994
-394
| -3% | -$63K |
|
689
F5
FFIV
$23.9B
| $2.39M | ﹤0.01% |
12,785
+5,434
| +74% | +$1.05M |
|
690
Icon
ICLR
$13.4B
| $2.38M | ﹤0.01% |
11,537
+3,585
| +45% | +$774K |
|
691
Chegg
CHGG
$82M
| $2.38M | ﹤0.01% |
28,673
-47
| -0.2% | -$3.89K |
|
|
BNY
692
Bank of New York Mellon
BNY
$105B
| $2.38M | ﹤0.01% |
46,376
+6,565
| +16% | +$328K |
|
693
Regions Financial
RF
$25B
| $2.38M | ﹤0.01% |
117,679
-827,129
| -88% | -$17.9M |
|
|
ALXN
694
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.37M | ﹤0.01% |
12,876
-3,709
| -22% | -$637K |
|
695
CoStar Group
CSGP
$12.5B
| $2.34M | ﹤0.01% |
28,266
+3,106
| +12% | +$269K |
|
696
Murphy Oil
MUR
$5.49B
| $2.33M | ﹤0.01% |
100,149
-91,681
| -48% | -$1.87M |
|
697
Dell
DELL
$362B
| $2.33M | ﹤0.01% |
46,099
+24,554
| +114% | +$1.23M |
|
698
Tenet Healthcare
THC
$21.4B
| $2.32M | ﹤0.01% |
34,681
-10,105
| -23% | -$627K |
|
699
APA Corp
APA
$15.5B
| $2.25M | ﹤0.01% |
103,955
+26,115
| +34% | +$536K |
|
|
EFOR
700
Everforth Inc
EFOR
$1.36B
| $2.25M | ﹤0.01% |
+23,193
| New | +$2.37M |
|
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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.