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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 | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$34B
| $356M | 0.54% |
5,066,203
+1,314,287
| +35% | +$93M |
|
52
Vanguard Value ETF
VTV
$188B
| $345M | 0.53% |
2,622,200
-74,800
| -3% | -$9.38M |
|
|
53
SPDR Gold Trust
GLD
$131B
| $325M | 0.5% |
2,030,395
-891,380
| -31% | -$150M |
|
54
Rogers Communications
RCI
$18.8B
| $315M | 0.48% |
6,827,217
+3,964,379
| +138% | +$186M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $310M | 0.47% |
1,371,088
+388,516
| +40% | +$76.5M |
|
56
Motorola Solutions
MSI
$72.1B
| $302M | 0.46% |
1,605,419
+370,201
| +30% | +$66.1M |
|
57
Meta Platforms (Facebook)
META
$1.49T
| $281M | 0.43% |
955,725
+203,221
| +27% | +$54.7M |
|
|
58
DuPont de Nemours
DD
$18.6B
| $280M | 0.43% |
2,890,695
-1,048,866
| -27% | -$101M |
|
59
Franco-Nevada
FNV
$41.3B
| $277M | 0.42% |
2,213,524
+556,136
| +34% | +$66.9M |
|
60
Medtronic
MDT
$112B
| $275M | 0.42% |
2,324,532
+622,550
| +37% | +$73M |
|
|
WCN
61
Waste Connections
WCN
$43.6B
| $271M | 0.41% |
2,506,923
+1,548,200
| +161% | +$157M |
|
62
AbbVie
ABBV
$465B
| $268M | 0.41% |
2,478,161
+216,889
| +10% | +$23.2M |
|
63
United Rentals
URI
$65.7B
| $262M | 0.4% |
796,844
-51,658
| -6% | -$14.6M |
|
64
CME Group
CME
$95.4B
| $262M | 0.4% |
1,282,652
+382,096
| +42% | +$75.3M |
|
65
Pembina Pipeline
PBA
$29.3B
| $259M | 0.4% |
8,986,223
+2,582,865
| +40% | +$71.8M |
|
66
Wabtec
WAB
$49.3B
| $259M | 0.39% |
3,271,735
+275,328
| +9% | +$21.4M |
|
67
iShares Core S&P 500 ETF
IVV
$858B
| $256M | 0.39% |
642,500
+164,500
| +34% | +$63.7M |
|
68
Oracle
ORCL
$339B
| $252M | 0.38% |
3,591,299
-1,252,113
| -26% | -$81.1M |
|
69
Bank of America
BAC
$429B
| $252M | 0.38% |
6,500,747
+1,157,803
| +22% | +$40M |
|
70
Roper Technologies
ROP
$40.4B
| $250M | 0.38% |
620,452
+106,047
| +21% | +$42.6M |
|
71
Philip Morris
PM
$309B
| $246M | 0.38% |
2,773,833
+86,288
| +3% | +$7.33M |
|
72
Costco
COST
$432B
| $243M | 0.37% |
690,588
+147,130
| +27% | +$51.2M |
|
73
iShares MSCI EAFE ETF
EFA
$76.4B
| $242M | 0.37% |
3,190,012
+358,290
| +13% | +$27M |
|
|
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $232M | 0.35% |
3,061,227
-140,591
| -4% | -$10.6M |
|
|
B
75
Barrick Mining
B
$60.9B
| $230M | 0.35% |
11,610,181
+3,808,019
| +49% | +$82.1M |
|
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.