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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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$40.8B
| $1.6M | ﹤0.01% |
6,435
+1,072
| +20% | +$265K |
|
727
L3Harris
LHX
$51.7B
| $1.59M | ﹤0.01% |
7,833
-7,819
| -50% | -$1.47M |
|
728
Parker-Hannifin
PH
$126B
| $1.58M | ﹤0.01% |
5,018
+2,033
| +68% | +$587K |
|
729
Silgan Holdings
SLGN
$4.37B
| $1.57M | ﹤0.01% |
+37,351
| New | +$1.46M |
|
730
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.57M | ﹤0.01% |
11,089
+1,601
| +17% | +$241K |
|
731
Icon
ICLR
$12.2B
| $1.56M | ﹤0.01% |
7,952
+6,200
| +354% | +$1.22M |
|
732
W.R. Berkley
WRB
$26.7B
| $1.55M | ﹤0.01% |
46,310
-95,699
| -67% | -$2.95M |
|
733
Yum! Brands
YUM
$40.6B
| $1.53M | ﹤0.01% |
14,193
-15,302
| -52% | -$1.62M |
|
734
Delta Air Lines
DAL
$60.2B
| $1.53M | ﹤0.01% |
31,769
+9,194
| +41% | +$407K |
|
735
F5
FFIV
$23.1B
| $1.53M | ﹤0.01% |
7,351
-16,496
| -69% | -$3.25M |
|
736
Corning
GLW
$126B
| $1.52M | ﹤0.01% |
34,971
+9,960
| +40% | +$383K |
|
737
iShares Silver Trust
SLV
$28B
| $1.52M | ﹤0.01% |
+66,974
| New | +$1.63M |
|
738
Fair Isaac
FICO
$22.6B
| $1.51M | ﹤0.01% |
3,112
+454
| +17% | +$216K |
|
739
AGNC Investment
AGNC
$12.4B
| $1.5M | ﹤0.01% |
89,328
-167,139
| -65% | -$2.7M |
|
|
SA
740
Seabridge Gold
SA
$2.84B
| $1.5M | ﹤0.01% |
92,602
-2,968
| -3% | -$55.3K |
|
741
Veeva Systems
VEEV
$33.5B
| $1.49M | ﹤0.01% |
5,695
-6,406
| -53% | -$1.78M |
|
742
Monster Beverage
MNST
$91.5B
| $1.49M | ﹤0.01% |
32,652
-6,256
| -16% | -$280K |
|
743
Old Dominion Freight Line
ODFL
$44B
| $1.47M | ﹤0.01% |
12,224
+1,162
| +11% | +$125K |
|
|
EXAS
744
DELISTED
Exact Sciences
EXAS
| $1.47M | ﹤0.01% |
11,137
+3,544
| +47% | +$485K |
|
745
Realty Income
O
$59.2B
| $1.46M | ﹤0.01% |
23,763
-34,958
| -60% | -$2.07M |
|
746
Cloudflare
NET
$100B
| $1.44M | ﹤0.01% |
20,511
+4,626
| +29% | +$357K |
|
747
Western Digital
WDC
$182B
| $1.44M | ﹤0.01% |
28,495
+6,918
| +32% | +$323K |
|
|
TWOU
748
DELISTED
2U Inc
TWOU
| $1.42M | ﹤0.01% |
+1,236
| New | +$1.57M |
|
749
Essex Property Trust
ESS
$18.4B
| $1.41M | ﹤0.01% |
5,185
+754
| +17% | +$196K |
|
|
APHA
750
DELISTED
Aphria Inc. Common Shares
APHA
| $1.41M | ﹤0.01% |
76,620
+43,916
| +134% | +$711K |
|
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.