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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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$14B
| $1.4M | ﹤0.01% |
4,573
-5,015
| -52% | -$1.65M |
|
752
Carrier Global
CARR
$52.1B
| $1.4M | ﹤0.01% |
33,060
-15,183
| -31% | -$590K |
|
753
Rockwell Automation
ROK
$53.5B
| $1.4M | ﹤0.01% |
5,254
+1,904
| +57% | +$486K |
|
754
APA Corp
APA
$13B
| $1.39M | ﹤0.01% |
+77,840
| New | +$1.42M |
|
755
Pinterest
PINS
$13.5B
| $1.39M | ﹤0.01% |
18,811
+4,040
| +27% | +$300K |
|
756
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.39M | ﹤0.01% |
+50,000
| New | +$1.41M |
|
757
Match Group
MTCH
$9.46B
| $1.39M | ﹤0.01% |
10,115
+1,285
| +15% | +$193K |
|
758
Ryanair
RYAAY
$31.1B
| $1.39M | ﹤0.01% |
+30,105
| New | +$1.3M |
|
759
M&T Bank
MTB
$36.2B
| $1.38M | ﹤0.01% |
9,121
+3,903
| +75% | +$575K |
|
760
IQVIA
IQV
$38.4B
| $1.38M | ﹤0.01% |
7,138
+3,014
| +73% | +$566K |
|
761
Phillips 66
PSX
$82.7B
| $1.37M | ﹤0.01% |
16,819
-35,366
| -68% | -$2.77M |
|
|
BPYU
762
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.37M | ﹤0.01% |
76,370
-132,130
| -63% | -$2.34M |
|
763
Vanguard Total International Bond ETF
BNDX
$82B
| $1.36M | ﹤0.01% |
+23,888
| New | +$1.38M |
|
764
Vanguard Total Bond Market
BND
$157B
| $1.36M | ﹤0.01% |
+16,022
| New | +$1.38M |
|
765
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.36M | ﹤0.01% |
31,251
+10,221
| +49% | +$441K |
|
|
PLG
766
Platinum Group Metals
PLG
$165M
| $1.35M | ﹤0.01% |
354,400
-59,100
| -14% | -$257K |
|
767
Arista Networks
ANET
$233B
| $1.35M | ﹤0.01% |
71,568
+5,440
| +8% | +$102K |
|
768
10x Genomics
TXG
$5.97B
| $1.33M | ﹤0.01% |
7,347
+2,703
| +58% | +$467K |
|
769
Carnival Corporation Ltd
CCL
$39.4B
| $1.33M | ﹤0.01% |
50,069
+23,644
| +89% | +$558K |
|
770
EverQuote
EVER
$852M
| $1.32M | ﹤0.01% |
36,505
+8,800
| +32% | +$375K |
|
|
INFO
771
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | ﹤0.01% |
13,484
+5,838
| +76% | +$534K |
|
772
Essent Group
ESNT
$6.15B
| $1.29M | ﹤0.01% |
27,239
-35,570
| -57% | -$1.58M |
|
773
Crescent Capital BDC
CCAP
$414M
| $1.28M | ﹤0.01% |
74,783
+2,881
| +4% | +$47K |
|
774
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $1.26M | ﹤0.01% |
+79,000
| New | +$1.22M |
|
775
Huntsman Corp
HUN
$1.76B
| $1.26M | ﹤0.01% |
43,800
-16,700
| -28% | -$468K |
|
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.