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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 | |
|---|---|---|---|---|---|---|
701
Insulet
PODD
$11.8B
| $1.82M | ﹤0.01% |
6,977
+979
| +16% | +$262K |
|
702
RingCentral
RNG
$4.81B
| $1.82M | ﹤0.01% |
6,107
+576
| +10% | +$212K |
|
|
OPTU
703
Optimum Communications Inc
OPTU
$336M
| $1.81M | ﹤0.01% |
55,688
-1,021
| -2% | -$35.6K |
|
704
General Dynamics
GD
$103B
| $1.81M | ﹤0.01% |
9,950
+3,758
| +61% | +$614K |
|
705
Brown & Brown
BRO
$24B
| $1.8M | ﹤0.01% |
39,357
-58,072
| -60% | -$2.67M |
|
|
BPY
706
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.77M | ﹤0.01% |
99,836
-664,464
| -87% | -$11.6M |
|
707
Kirby Corp
KEX
$6.98B
| $1.77M | ﹤0.01% |
+29,400
| New | +$1.77M |
|
|
NGD
708
DELISTED
New Gold Inc
NGD
| $1.75M | ﹤0.01% |
1,133,975
-82,186
| -7% | -$149K |
|
709
Interactive Brokers
IBKR
$39.1B
| $1.75M | ﹤0.01% |
+95,712
| New | +$1.72M |
|
710
Leidos
LDOS
$14.9B
| $1.74M | ﹤0.01% |
18,086
-76,107
| -81% | -$7.69M |
|
|
SAGE
711
DELISTED
Sage Therapeutics
SAGE
| $1.73M | ﹤0.01% |
+23,146
| New | +$1.9M |
|
712
Trade Desk
TTD
$8.6B
| $1.71M | ﹤0.01% |
26,290
+80
| +0.3% | +$6.18K |
|
713
Cincinnati Financial
CINF
$27.3B
| $1.71M | ﹤0.01% |
16,604
+926
| +6% | +$88.8K |
|
714
Public Service Enterprise Group
PEG
$38.2B
| $1.71M | ﹤0.01% |
28,405
-19,498
| -41% | -$1.12M |
|
715
PPG Industries
PPG
$25.3B
| $1.71M | ﹤0.01% |
11,378
-42,297
| -79% | -$6.06M |
|
716
Sysco
SYY
$40.7B
| $1.71M | ﹤0.01% |
21,649
-25,289
| -54% | -$1.96M |
|
|
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | ﹤0.01% |
10,666
+5,650
| +113% | +$802K |
|
718
Avantor
AVTR
$9.25B
| $1.68M | ﹤0.01% |
58,001
+1,833
| +3% | +$52.9K |
|
719
Brookfield Renewable
BEP
$10.2B
| $1.65M | ﹤0.01% |
38,759
+11,590
| +43% | +$513K |
|
720
CrowdStrike
CRWD
$206B
| $1.65M | ﹤0.01% |
36,144
+6,680
| +23% | +$353K |
|
721
AvalonBay Communities
AVB
$27B
| $1.65M | ﹤0.01% |
8,933
-4,397
| -33% | -$769K |
|
|
CDK
722
DELISTED
CDK Global, Inc.
CDK
| $1.65M | ﹤0.01% |
30,487
+748
| +3% | +$38.8K |
|
723
Trimble
TRMB
$13.5B
| $1.63M | ﹤0.01% |
20,918
-686
| -3% | -$49.5K |
|
724
Eversource Energy
ES
$27.1B
| $1.62M | ﹤0.01% |
18,674
-3,964
| -18% | -$336K |
|
|
CTRA
725
DELISTED
Coterra Energy
CTRA
| $1.61M | ﹤0.01% |
85,726
+13,242
| +18% | +$244K |
|
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.