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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 | |
|---|---|---|---|---|---|---|
|
SAGE
701
DELISTED
Sage Therapeutics
SAGE
| $2.25M | ﹤0.01% |
39,546
+16,400
| +71% | +$1.16M |
|
702
Viatris
VTRS
$19.1B
| $2.24M | ﹤0.01% |
156,868
-89,869
| -36% | -$1.3M |
|
703
Workday
WDAY
$46B
| $2.23M | ﹤0.01% |
9,327
+2,892
| +45% | +$695K |
|
704
Paylocity
PCTY
$7.81B
| $2.22M | ﹤0.01% |
+11,651
| New | +$2.1M |
|
705
Willis Towers Watson
WTW
$29.9B
| $2.2M | ﹤0.01% |
9,564
-1,341
| -12% | -$333K |
|
706
Qorvo
QRVO
$10.4B
| $2.19M | ﹤0.01% |
11,215
-2,074
| -16% | -$383K |
|
|
OPTU
707
Optimum Communications Inc
OPTU
$377M
| $2.18M | ﹤0.01% |
63,977
+8,289
| +15% | +$290K |
|
708
Oaktree Specialty Lending
OCSL
$1.09B
| $2.18M | ﹤0.01% |
108,660
+57,968
| +114% | +$1.16M |
|
709
Deutsche Bank
DB
$72.7B
| $2.17M | ﹤0.01% |
165,732
+96,039
| +138% | +$1.3M |
|
710
Trade Desk
TTD
$7.05B
| $2.16M | ﹤0.01% |
27,946
+1,656
| +6% | +$106K |
|
711
Alnylam Pharmaceuticals
ALNY
$31.9B
| $2.16M | ﹤0.01% |
12,740
+1,651
| +15% | +$242K |
|
712
Campbell Soup
CPB
$6.37B
| $2.14M | ﹤0.01% |
46,979
-14,296
| -23% | -$688K |
|
713
Molina Healthcare
MOH
$10.8B
| $2.14M | ﹤0.01% |
8,462
-22
| -0.3% | -$5.53K |
|
714
Eldorado Gold
EGO
$10.5B
| $2.14M | ﹤0.01% |
215,263
-13,495
| -6% | -$150K |
|
715
e.l.f. Beauty
ELF
$5.63B
| $2.13M | ﹤0.01% |
78,682
+1,549
| +2% | +$44.3K |
|
|
AVB
716
DELISTED
AvalonBay Communities
AVB
| $2.13M | ﹤0.01% |
10,207
+1,274
| +14% | +$255K |
|
717
Carrier Global
CARR
$45.8B
| $2.13M | ﹤0.01% |
43,823
+10,763
| +33% | +$481K |
|
718
Corpay
CPAY
$26.8B
| $2.13M | ﹤0.01% |
8,302
-212
| -2% | -$58.7K |
|
719
Ares Management
ARES
$29.4B
| $2.09M | ﹤0.01% |
32,898
| – | – |
|
720
Imperial Oil
IMO
$65.5B
| $2.07M | ﹤0.01% |
67,875
+33,130
| +95% | +$999K |
|
721
EverQuote
EVER
$862M
| $2.05M | ﹤0.01% |
62,599
+26,094
| +71% | +$870K |
|
722
RingCentral
RNG
$6.05B
| $2.05M | ﹤0.01% |
7,041
+934
| +15% | +$267K |
|
|
NGD
723
DELISTED
New Gold Inc
NGD
| $2.04M | ﹤0.01% |
1,132,994
-981
| -0.1% | -$1.85K |
|
|
ETRN
724
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.01M | ﹤0.01% |
236,396
-164,630
| -41% | -$1.39M |
|
725
MSCI
MSCI
$39.6B
| $2M | ﹤0.01% |
3,755
+773
| +26% | +$368K |
|
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AI
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.