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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
OMAB icon
701
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.83M ﹤0.01%
+52,779
New +$2.63M
BFH icon
702
Bread Financial
BFH
$4.37B
$2.8M ﹤0.01%
42,056
-56,658
-57% -$4.19M
OCSL icon
703
Oaktree Specialty Lending
OCSL
$1.02B
$2.77M ﹤0.01%
123,664
+140
+0.1% +$3.1K
UDR icon
704
UDR
UDR
$12.3B
$2.77M ﹤0.01%
46,122
+25,300
+122% +$1.42M
ABR icon
705
Arbor Realty Trust
ABR
$964M
$2.73M ﹤0.01%
148,720
-78
-0.1% -$1.46K
LHX icon
706
L3Harris
LHX
$51.6B
$2.7M ﹤0.01%
12,680
-771
-6% -$171K
AG icon
707
First Majestic Silver
AG
$7.41B
$2.68M ﹤0.01%
241,305
+42,708
+22% +$515K
YUM icon
708
Yum! Brands
YUM
$41.8B
$2.68M ﹤0.01%
19,320
-691
-3% -$88.4K
ARES icon
709
Ares Management
ARES
$28.9B
$2.67M ﹤0.01%
32,898
– –
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.67M ﹤0.01%
20,108
-421
-2% -$53.6K
OGN icon
711
Organon & Co
OGN
$3.56B
$2.66M ﹤0.01%
87,391
-447,520
-84% -$14.6M
SPOT icon
712
Spotify
SPOT
$103B
$2.65M ﹤0.01%
11,320
+325
+3% +$81.3K
ELF icon
713
e.l.f. Beauty
ELF
$4.89B
$2.63M ﹤0.01%
79,268
-38
-0% -$1.18K
MASI
714
DELISTED
Masimo
MASI
$2.63M ﹤0.01%
8,966
-5,894
-40% -$1.68M
PODD icon
715
Insulet
PODD
$11.5B
$2.62M ﹤0.01%
9,858
-529
-5% -$153K
CPRT icon
716
Copart
CPRT
$27B
$2.62M ﹤0.01%
69,108
-432
-0.6% -$16K
COR icon
717
Cencora
COR
$60.6B
$2.61M ﹤0.01%
19,619
-3,063
-14% -$377K
BRO icon
718
Brown & Brown
BRO
$23.6B
$2.6M ﹤0.01%
37,060
-143
-0.4% -$9.22K
DVA icon
719
DaVita
DVA
$15.4B
$2.56M ﹤0.01%
22,519
-8,270
-27% -$889K
ANSS
720
DELISTED
Ansys
ANSS
$2.55M ﹤0.01%
6,361
+168
+3% +$64.5K
XLV icon
721
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.55M ﹤0.01%
18,086
+14,379
+388% +$1.91M
DAR icon
722
Darling Ingredients
DAR
$9.64B
$2.53M ﹤0.01%
36,467
+453
+1% +$32.9K
PEG icon
723
Public Service Enterprise Group
PEG
$38.2B
$2.51M ﹤0.01%
37,669
-896
-2% -$56.7K
BAH icon
724
Booz Allen Hamilton
BAH
$8.39B
$2.5M ﹤0.01%
29,449
-4,887
-14% -$412K
CWH icon
725
Camping World
CWH
$639M
$2.49M ﹤0.01%
61,622
+11,223
+22% +$453K
27 28
29
30 31

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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.