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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 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
ON icon
51
ON Semiconductor
ON
$31.2B
$349M 0.47%
5,139,465
+3,588,933
+231% +$203M
TIXT
52
DELISTED
TELUS International
TIXT
$348M 0.47%
10,529,750
-57,871
-0.5% -$2.02M
RCI icon
53
Rogers Communications
RCI
$19B
$335M 0.45%
7,030,145
-565,511
-7% -$26.5M
QSR icon
54
Restaurant Brands International
QSR
$26B
$334M 0.45%
5,515,548
-925,228
-14% -$54.5M
BDX icon
55
Becton Dickinson
BDX
$46.5B
$332M 0.45%
1,351,679
-110,663
-8% -$26.5M
B
56
Barrick Mining
B
$59.8B
$316M 0.43%
16,628,115
+449,136
+3% +$8.53M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$862B
$316M 0.43%
662,618
+79,523
+14% +$36.6M
WCN
58
Waste Connections
WCN
$43.8B
$309M 0.42%
2,265,002
-18,475
-0.8% -$2.46M
NVDA icon
59
NVIDIA
NVDA
$4.64T
$304M 0.41%
10,347,940
+106,730
+1% +$2.94M
AEM icon
60
Agnico Eagle Mines
AEM
$70.5B
$299M 0.4%
5,626,175
+355,932
+7% +$18.9M
TJX icon
61
TJX Companies
TJX
$180B
$294M 0.4%
3,876,305
+4,223
+0.1% +$293K
SBNY
62
DELISTED
Signature Bank
SBNY
$288M 0.39%
891,869
-317,500
-26% -$99M
NKE icon
63
Nike
NKE
$63.3B
$282M 0.38%
1,694,133
-325,107
-16% -$53.6M
TXN icon
64
Texas Instruments
TXN
$247B
$278M 0.37%
1,473,638
-230,426
-14% -$44.2M
AVGO icon
65
Broadcom
AVGO
$1.77T
$272M 0.37%
4,093,340
-163,400
-4% -$9.18M
PM icon
66
Philip Morris
PM
$312B
$270M 0.36%
2,837,060
-239,051
-8% -$22.3M
FNV icon
67
Franco-Nevada
FNV
$40.3B
$269M 0.36%
1,942,498
-28,479
-1% -$3.94M
AKAM icon
68
Akamai
AKAM
$15.7B
$265M 0.36%
2,267,733
+42,697
+2% +$4.7M
CMCSA icon
69
Comcast
CMCSA
$87.5B
$265M 0.36%
5,258,323
-644,342
-11% -$33.6M
WAB icon
70
Wabtec
WAB
$49.6B
$262M 0.35%
2,842,640
-246,399
-8% -$22.6M
ABBV icon
71
AbbVie
ABBV
$471B
$260M 0.35%
1,919,554
-547,873
-22% -$64.7M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$257M 0.35%
2,250,300
+253,900
+13% +$29M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
$256M 0.34%
8,424,561
+508,663
+6% +$14.9M
UNH icon
74
UnitedHealth
UNH
$386B
$253M 0.34%
504,178
-45,198
-8% -$20.5M
PEP icon
75
PepsiCo
PEP
$198B
$247M 0.33%
1,420,007
-35,256
-2% -$5.76M
1 2
3
4 5

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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.