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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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $1.68M | ﹤0.01% |
61,316
-15,690
| -20% | -$418K |
|
|
HOLI
752
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.68M | ﹤0.01% |
+112,542
| New | +$1.52M |
|
753
United Therapeutics
UTHR
$21.5B
| $1.65M | ﹤0.01% |
9,194
-1,900
| -17% | -$362K |
|
754
Evergy
EVRG
$18.5B
| $1.65M | ﹤0.01% |
27,241
-9,819
| -26% | -$614K |
|
|
SA
755
Seabridge Gold
SA
$3.16B
| $1.64M | ﹤0.01% |
93,915
+1,313
| +1% | +$23.7K |
|
756
Okta
OKTA
$33.3B
| $1.64M | ﹤0.01% |
6,710
+2,299
| +52% | +$555K |
|
757
Alaska Air
ALK
$4.45B
| $1.63M | ﹤0.01% |
27,074
-9,715
| -26% | -$656K |
|
|
FITB
758
Fifth Third Bancorp
FITB
$49.6B
| $1.63M | ﹤0.01% |
42,677
-17,709
| -29% | -$708K |
|
759
GoDaddy
GDDY
$13B
| $1.63M | ﹤0.01% |
18,766
-38,414
| -67% | -$3.21M |
|
760
Cincinnati Financial
CINF
$26.3B
| $1.63M | ﹤0.01% |
13,972
-2,632
| -16% | -$304K |
|
761
Parker-Hannifin
PH
$117B
| $1.63M | ﹤0.01% |
5,296
+278
| +6% | +$86.1K |
|
762
iShares Silver Trust
SLV
$31B
| $1.62M | ﹤0.01% |
66,974
| – | – |
|
|
INFO
763
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.61M | ﹤0.01% |
14,335
+851
| +6% | +$90.3K |
|
764
International Seaways
INSW
$5.34B
| $1.6M | ﹤0.01% |
+83,620
| New | +$1.63M |
|
765
Old Dominion Freight Line
ODFL
$37.5B
| $1.6M | ﹤0.01% |
12,638
+414
| +3% | +$53K |
|
|
ANSS
766
DELISTED
Ansys
ANSS
| $1.6M | ﹤0.01% |
4,620
+1,487
| +47% | +$514K |
|
767
Weyerhaeuser
WY
$16.1B
| $1.59M | ﹤0.01% |
46,098
-21,600
| -32% | -$801K |
|
768
Ziff Davis
ZD
$2.03B
| $1.58M | ﹤0.01% |
13,239
+1,701
| +15% | +$187K |
|
769
Rockwell Automation
ROK
$46.3B
| $1.58M | ﹤0.01% |
5,523
+269
| +5% | +$72.6K |
|
770
Carnival Corporation Ltd
CCL
$30.3B
| $1.58M | ﹤0.01% |
59,860
+9,791
| +20% | +$274K |
|
771
Essex Property Trust
ESS
$17.7B
| $1.56M | ﹤0.01% |
5,213
+28
| +0.5% | +$8.26K |
|
772
Silgan Holdings
SLGN
$4.06B
| $1.55M | ﹤0.01% |
37,351
| – | – |
|
|
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | ﹤0.01% |
32,304
+26,505
| +457% | +$1.24M |
|
774
Tractor Supply
TSCO
$17.2B
| $1.54M | ﹤0.01% |
41,335
+11,715
| +40% | +$429K |
|
775
Phillips 66
PSX
$106B
| $1.52M | ﹤0.01% |
17,729
+910
| +5% | +$76.8K |
|
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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.