We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
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
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.8%
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 | 25.71% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$215B
| $368M | 0.51% |
729,812
-213,324
| -23% | -$101M |
|
52
Becton Dickinson
BDX
$46.2B
| $354M | 0.49% |
1,491,218
-226,243
| -13% | -$54.2M |
|
53
Motorola Solutions
MSI
$72.6B
| $352M | 0.49% |
1,621,532
+16,113
| +1% | +$3.22M |
|
54
Vanguard Value ETF
VTV
$189B
| $348M | 0.48% |
2,531,500
-90,700
| -3% | -$12.5M |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $337M | 0.47% |
1,373,233
+2,145
| +0.2% | +$521K |
|
|
56
Moody's
MCO
$84.1B
| $331M | 0.46% |
914,561
+626,654
| +218% | +$209M |
|
|
B
57
Barrick Mining
B
$60.1B
| $316M | 0.44% |
15,297,028
+3,686,847
| +32% | +$83.1M |
|
58
Medtronic
MDT
$113B
| $314M | 0.44% |
2,529,173
+204,641
| +9% | +$25.7M |
|
59
Fortis
FTS
$29.5B
| $314M | 0.44% |
7,094,433
-1,650,527
| -19% | -$74.4M |
|
60
Franco-Nevada
FNV
$40.4B
| $303M | 0.42% |
2,087,930
-125,594
| -6% | -$18.2M |
|
61
Progressive
PGR
$129B
| $298M | 0.41% |
3,036,139
-1,015,035
| -25% | -$100M |
|
62
Agnico Eagle Mines
AEM
$70.3B
| $294M | 0.41% |
4,858,742
+972,443
| +25% | +$64.9M |
|
|
WCN
63
Waste Connections
WCN
$43.8B
| $293M | 0.41% |
2,458,865
-48,058
| -2% | -$5.72M |
|
64
AbbVie
ABBV
$471B
| $292M | 0.41% |
2,588,703
+110,542
| +4% | +$12.4M |
|
65
Philip Morris
PM
$313B
| $291M | 0.41% |
2,938,032
+164,199
| +6% | +$15.8M |
|
66
Wabtec
WAB
$49.9B
| $282M | 0.39% |
3,422,344
+150,609
| +5% | +$12.2M |
|
67
iShares Core S&P 500 ETF
IVV
$864B
| $277M | 0.39% |
645,000
+2,500
| +0.4% | +$1.05M |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $277M | 0.39% |
3,095,949
+34,722
| +1% | +$2.93M |
|
69
TJX Companies
TJX
$179B
| $276M | 0.38% |
4,086,616
+1,101,107
| +37% | +$75.1M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $272M | 0.38% |
1,882,700
+421,500
| +29% | +$58.8M |
|
71
Pembina Pipeline
PBA
$29.3B
| $267M | 0.37% |
8,405,799
-580,424
| -6% | -$18.2M |
|
72
CME Group
CME
$94.9B
| $265M | 0.37% |
1,245,160
-37,492
| -3% | -$7.92M |
|
|
TIXT
73
DELISTED
TELUS International
TIXT
| $264M | 0.37% |
+8,514,898
| New | +$256M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $252M | 0.35% |
8,717,311
-7,092,303
| -45% | -$205M |
|
75
iShares MSCI EAFE ETF
EFA
$76.4B
| $246M | 0.34% |
3,116,865
-73,147
| -2% | -$5.81M |
|
Similar funds
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.