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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
+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
(+5.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$323M |
| 2 |
ON Semiconductor
ON
|
+$203M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$129M |
| 4 |
Magna International
MGA
|
+$98.9M |
| 5 |
Shopify
SHOP
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$442M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
Keysight
KEYS
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$13.2B
| $2.28M | ﹤0.01% |
26,151
+11,034
| +73% | +$947K |
|
752
Alexandria Real Estate Equities
ARE
$8.97B
| $2.27M | ﹤0.01% |
10,198
-241
| -2% | -$49.9K |
|
753
Dorian LPG
LPG
$2.03B
| $2.26M | ﹤0.01% |
178,344
-88,173
| -33% | -$1.11M |
|
|
CMA
754
DELISTED
Comerica
CMA
| $2.25M | ﹤0.01% |
25,896
-5,315
| -17% | -$456K |
|
755
Weyerhaeuser
WY
$18B
| $2.25M | ﹤0.01% |
54,603
-640
| -1% | -$24.3K |
|
756
Corpay
CPAY
$25B
| $2.17M | ﹤0.01% |
9,714
-728
| -7% | -$174K |
|
757
ICL Group
ICL
$6.53B
| $2.17M | ﹤0.01% |
224,360
+63,964
| +40% | +$568K |
|
|
SAGE
758
DELISTED
Sage Therapeutics
SAGE
| $2.14M | ﹤0.01% |
50,246
+1,300
| +3% | +$54.4K |
|
759
Hercules Capital
HTGC
$3.07B
| $2.1M | ﹤0.01% |
126,472
+7,170
| +6% | +$122K |
|
760
Novavax
NVAX
$1.2B
| $2.08M | ﹤0.01% |
14,508
-4,124
| -22% | -$709K |
|
761
Ferrari
RACE
$69.2B
| $2.06M | ﹤0.01% |
9,071
+509
| +6% | +$125K |
|
762
RingCentral
RNG
$4.66B
| $2.06M | ﹤0.01% |
10,989
+2,693
| +32% | +$598K |
|
|
PACW
763
DELISTED
PacWest Bancorp
PACW
| $2.04M | ﹤0.01% |
+45,100
| New | +$2.1M |
|
764
Ameriprise Financial
AMP
$48.3B
| $2.03M | ﹤0.01% |
6,722
-238
| -3% | -$70.4K |
|
765
Ball Corp
BALL
$17.3B
| $2.02M | ﹤0.01% |
20,989
-7,896
| -27% | -$730K |
|
766
Essex Property Trust
ESS
$18.3B
| $2M | ﹤0.01% |
5,685
-121
| -2% | -$41.2K |
|
767
McCormick & Company Non-Voting
MKC
$13.7B
| $1.98M | ﹤0.01% |
20,452
-656
| -3% | -$55.9K |
|
768
Evergy
EVRG
$19.1B
| $1.96M | ﹤0.01% |
28,580
-4,849
| -15% | -$315K |
|
769
Lennar Class A
LEN
$19.8B
| $1.96M | ﹤0.01% |
17,384
-97,954
| -85% | -$10M |
|
770
MINISO
MNSO
$3.88B
| $1.95M | ﹤0.01% |
188,982
+12,895
| +7% | +$179K |
|
771
Oneok
OKE
$57.2B
| $1.94M | ﹤0.01% |
32,953
-2,059
| -6% | -$128K |
|
772
Evercore
EVR
$12.4B
| $1.93M | ﹤0.01% |
14,186
+11,946
| +533% | +$1.74M |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $1.89M | ﹤0.01% |
52,958
-338
| -0.6% | -$10.6K |
|
774
Owens Corning
OC
$11.2B
| $1.89M | ﹤0.01% |
20,898
-13,065
| -38% | -$1.19M |
|
775
Ametek
AME
$55.4B
| $1.88M | ﹤0.01% |
12,815
-356,879
| -97% | -$48.8M |
|
Similar funds
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.