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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.76%
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 | 25.75% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$21.4B
| $1.99M | ﹤0.01% |
3,963
+851
| +27% | +$431K |
|
727
Insulet
PODD
$9.8B
| $1.99M | ﹤0.01% |
7,232
+255
| +4% | +$69.3K |
|
728
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $1.96M | ﹤0.01% |
17,410
-1,241
| -7% | -$138K |
|
729
Copart
CPRT
$28.4B
| $1.94M | ﹤0.01% |
58,992
+13,148
| +29% | +$408K |
|
730
PUT
L3Harris
LHX
$46.6B
| $1.89M | ﹤0.01% |
+8,745
| New | +$1.88M |
|
|
BPY
731
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.87M | ﹤0.01% |
98,971
-865
| -0.9% | -$15.8K |
|
732
IQVIA
IQV
$44.4B
| $1.86M | ﹤0.01% |
7,681
+543
| +8% | +$125K |
|
733
Antero Midstream
AM
$10.1B
| $1.84M | ﹤0.01% |
+177,006
| New | +$1.69M |
|
734
Trimble
TRMB
$13.5B
| $1.83M | ﹤0.01% |
22,310
+1,392
| +7% | +$111K |
|
735
Brown & Brown
BRO
$22.4B
| $1.82M | ﹤0.01% |
34,193
-5,164
| -13% | -$266K |
|
|
LSXMK
736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.81M | ﹤0.01% |
+50,370
| New | +$1.74M |
|
737
Amdocs
DOX
$6.47B
| $1.81M | ﹤0.01% |
23,379
-4,935
| -17% | -$381K |
|
738
Boston Beer
SAM
$1.75B
| $1.8M | ﹤0.01% |
1,762
+142
| +9% | +$159K |
|
739
Bruker
BRKR
$8.87B
| $1.79M | ﹤0.01% |
+23,605
| New | +$1.65M |
|
740
Vermilion Energy
VET
$1.98B
| $1.79M | ﹤0.01% |
+204,058
| New | +$1.6M |
|
741
Otis Worldwide
OTIS
$26.1B
| $1.78M | ﹤0.01% |
21,724
+5,196
| +31% | +$400K |
|
742
Sysco
SYY
$37.8B
| $1.77M | ﹤0.01% |
22,767
+1,118
| +5% | +$90.3K |
|
743
Public Service Enterprise Group
PEG
$35.1B
| $1.76M | ﹤0.01% |
29,408
+1,003
| +4% | +$62K |
|
744
Hercules Capital
HTGC
$3.32B
| $1.75M | ﹤0.01% |
102,853
+53,897
| +110% | +$922K |
|
|
CVSA
745
Covista Inc
CVSA
$4.34B
| $1.75M | ﹤0.01% |
+48,957
| New | +$1.84M |
|
746
Grupo Aeroportuario del Pacifico
PAC
$12B
| $1.74M | ﹤0.01% |
16,265
-34,463
| -68% | -$3.75M |
|
|
MASI
747
DELISTED
Masimo
MASI
| $1.73M | ﹤0.01% |
7,132
+5,291
| +287% | +$1.21M |
|
748
VICI Properties
VICI
$27.3B
| $1.71M | ﹤0.01% |
55,112
-38,236
| -41% | -$1.19M |
|
749
Bank OZK
OZK
$5.33B
| $1.7M | ﹤0.01% |
+40,283
| New | +$1.68M |
|
750
Yum! Brands
YUM
$38B
| $1.69M | ﹤0.01% |
14,654
+461
| +3% | +$54.4K |
|
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AI
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.