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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 | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$47B
| $1.26M | ﹤0.01% |
23,644
+10,626
| +82% | +$545K |
|
777
MSCI
MSCI
$41.7B
| $1.25M | ﹤0.01% |
2,982
+1,286
| +76% | +$540K |
|
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
27,695
+10,612
| +62% | +$648K |
|
779
Ascendis Pharma A/S
ASND
$16.1B
| $1.25M | ﹤0.01% |
9,660
+610
| +7% | +$92.7K |
|
780
Copart
CPRT
$27.2B
| $1.25M | ﹤0.01% |
45,844
-46,696
| -50% | -$1.32M |
|
781
American Airlines Group
AAL
$10.6B
| $1.23M | ﹤0.01% |
51,282
+28,239
| +123% | +$545K |
|
782
Banco Macro
BMA
$5.93B
| $1.21M | ﹤0.01% |
90,800
-11,700
| -11% | -$165K |
|
783
Li Auto
LI
$12.9B
| $1.21M | ﹤0.01% |
48,500
+32,101
| +196% | +$928K |
|
|
FLIR
784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | ﹤0.01% |
21,418
-2,889
| -12% | -$157K |
|
785
Ziff Davis
ZD
$1.99B
| $1.2M | ﹤0.01% |
11,538
-176
| -2% | -$16.6K |
|
786
Edison International
EIX
$27.5B
| $1.19M | ﹤0.01% |
20,370
+4,850
| +31% | +$285K |
|
787
Trinity Industries
TRN
$2.53B
| $1.19M | ﹤0.01% |
+41,912
| New | +$1.23M |
|
788
Zillow
Z
$8.02B
| $1.18M | ﹤0.01% |
9,062
+4,042
| +81% | +$600K |
|
789
Alexandria Real Estate Equities
ARE
$9.26B
| $1.17M | ﹤0.01% |
7,107
+3,733
| +111% | +$622K |
|
790
Expedia Group
EXPE
$36B
| $1.16M | ﹤0.01% |
6,743
+2,245
| +50% | +$345K |
|
791
VF Corp
VFC
$5.82B
| $1.16M | ﹤0.01% |
14,506
+4,569
| +46% | +$371K |
|
792
Vipshop
VIPS
$7.45B
| $1.15M | ﹤0.01% |
38,631
+24,996
| +183% | +$862K |
|
793
Ameriprise Financial
AMP
$48.7B
| $1.13M | ﹤0.01% |
4,877
-62,795
| -93% | -$13.6M |
|
794
TransDigm Group
TDG
$72.2B
| $1.13M | ﹤0.01% |
1,925
+854
| +80% | +$503K |
|
795
Otis Worldwide
OTIS
$27.6B
| $1.13M | ﹤0.01% |
16,528
+6,555
| +66% | +$428K |
|
796
Royal Caribbean
RCL
$86.8B
| $1.12M | ﹤0.01% |
13,114
+755
| +6% | +$59.9K |
|
|
FINV
797
FinVolution Group
FINV
$1.17B
| $1.11M | ﹤0.01% |
158,676
-538,125
| -77% | -$2.86M |
|
798
Ally Financial
ALLY
$13.4B
| $1.11M | ﹤0.01% |
+24,484
| New | +$1.02M |
|
799
Regency Centers
REG
$14.6B
| $1.1M | ﹤0.01% |
19,394
+7,990
| +70% | +$416K |
|
800
Royalty Pharma
RPRX
$25.4B
| $1.09M | ﹤0.01% |
24,900
| – | – |
|
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.