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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 Morningstar 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
MAA icon
726
Mid-America Apartment Communities
MAA
$15.4B
$2.48M ﹤0.01%
10,809
-264
-2% -$54.6K
OTIS icon
727
Otis Worldwide
OTIS
$27.4B
$2.48M ﹤0.01%
28,480
-937
-3% -$78.4K
ARW icon
728
Arrow Electronics
ARW
$11.1B
$2.48M ﹤0.01%
18,439
– –
MTDR icon
729
Matador Resources
MTDR
$6.2B
$2.47M ﹤0.01%
+66,920
New +$2.74M
QRVO icon
730
Qorvo
QRVO
$7.99B
$2.47M ﹤0.01%
15,779
+2,018
+15% +$321K
WAT icon
731
Waters Corp
WAT
$37B
$2.47M ﹤0.01%
6,621
-38
-0.6% -$13.3K
WNS
732
DELISTED
WNS Holdings
WNS
$2.45M ﹤0.01%
27,804
-198
-0.7% -$17K
DOW icon
733
Dow Inc
DOW
$21.9B
$2.45M ﹤0.01%
43,218
-281,011
-87% -$16M
AWK icon
734
American Water Works
AWK
$26.7B
$2.44M ﹤0.01%
12,927
-502
-4% -$87.7K
TWLO icon
735
Twilio
TWLO
$30B
$2.44M ﹤0.01%
9,270
-1,580
-15% -$473K
LH icon
736
Labcorp
LH
$25B
$2.44M ﹤0.01%
9,023
-5,074
-36% -$1.26M
SYY icon
737
Sysco
SYY
$40.8B
$2.42M ﹤0.01%
30,777
-567
-2% -$43.6K
HTHT icon
738
Huazhu Hotels Group
HTHT
$13.1B
$2.41M ﹤0.01%
64,463
+123
+0.2% +$5.38K
ERO icon
739
Ero Copper
ERO
$2.81B
$2.41M ﹤0.01%
157,667
+6,084
+4% +$105K
PSK icon
740
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.4M ﹤0.01%
55,949
– –
EVRI
741
DELISTED
Everi Holdings
EVRI
$2.38M ﹤0.01%
+111,443
New +$2.54M
PH icon
742
Parker-Hannifin
PH
$123B
$2.37M ﹤0.01%
7,445
-172
-2% -$53.2K
BBWI icon
743
Bath & Body Works
BBWI
$4.06B
$2.35M ﹤0.01%
33,736
-2,457
-7% -$174K
TXG icon
744
10x Genomics
TXG
$6B
$2.34M ﹤0.01%
15,718
-6,534
-29% -$1M
NUE icon
745
Nucor
NUE
$58.6B
$2.34M ﹤0.01%
20,494
-745
-4% -$81.5K
FITB
746
Fifth Third Bancorp
FITB
$51.2B
$2.33M ﹤0.01%
53,538
-2,428
-4% -$106K
PARA
747
DELISTED
Paramount Global Class B
PARA
$2.33M ﹤0.01%
77,236
+20,390
+36% +$703K
VTRS icon
748
Viatris
VTRS
$20.4B
$2.33M ﹤0.01%
172,115
+1,631
+1% +$21.8K
NTRS icon
749
Northern Trust
NTRS
$33.3B
$2.31M ﹤0.01%
19,339
+337
+2% +$40.4K
OKTA icon
750
Okta
OKTA
$24.7B
$2.3M ﹤0.01%
10,256
+403
+4% +$96K
28 29
30
31 32

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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.