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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 | |
|---|---|---|---|---|---|---|
776
Nucor
NUE
$58.7B
| $1.51M | ﹤0.01% |
15,732
+4,341
| +38% | +$406K |
|
777
Western Digital
WDC
$149B
| $1.5M | ﹤0.01% |
27,872
-623
| -2% | -$33.7K |
|
778
MarketAxess Holdings
MKTX
$5.75B
| $1.5M | ﹤0.01% |
3,232
-1,591
| -33% | -$757K |
|
779
Eversource Energy
ES
$25.3B
| $1.5M | ﹤0.01% |
18,640
-34
| -0.2% | -$2.86K |
|
780
AGNC Investment
AGNC
$11.8B
| $1.49M | ﹤0.01% |
88,429
-899
| -1% | -$16K |
|
781
Realty Income
O
$55.6B
| $1.49M | ﹤0.01% |
23,058
-705
| -3% | -$46.3K |
|
782
Hartford Financial Services
HIG
$36.8B
| $1.49M | ﹤0.01% |
23,979
-8,827
| -27% | -$578K |
|
783
Pinduoduo
PDD
$111B
| $1.49M | ﹤0.01% |
11,701
+6,243
| +114% | +$811K |
|
784
McCormick & Company Non-Voting
MKC
$13.4B
| $1.47M | ﹤0.01% |
16,620
-33,985
| -67% | -$3.03M |
|
785
Regal Rexnord
RRX
$10.2B
| $1.47M | ﹤0.01% |
10,982
-2,918
| -21% | -$412K |
|
|
EXAS
786
DELISTED
Exact Sciences
EXAS
| $1.46M | ﹤0.01% |
11,739
+602
| +5% | +$71.8K |
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $1.46M | ﹤0.01% |
5,141
-195,208
| -97% | -$56.3M |
|
|
DISCK
788
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | ﹤0.01% |
49,918
+33,174
| +198% | +$1.03M |
|
789
Mid-America Apartment Communities
MAA
$14.4B
| $1.45M | ﹤0.01% |
8,580
+2,557
| +42% | +$407K |
|
790
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.42M | ﹤0.01% |
51,252
+1,252
| +3% | +$34.3K |
|
791
NIO
NIO
$9.02B
| $1.42M | ﹤0.01% |
26,718
+4,420
| +20% | +$177K |
|
792
Corning
GLW
$124B
| $1.41M | ﹤0.01% |
34,400
-571
| -2% | -$24.9K |
|
793
Chewy
CHWY
$8.52B
| $1.4M | ﹤0.01% |
17,600
+8,600
| +96% | +$665K |
|
794
Bath & Body Works
BBWI
$3.37B
| $1.39M | ﹤0.01% |
23,916
+7,460
| +45% | +$403K |
|
795
Raymond James Financial
RJF
$32.5B
| $1.38M | ﹤0.01% |
15,935
+7,286
| +84% | +$634K |
|
796
Royal Caribbean
RCL
$66.7B
| $1.37M | ﹤0.01% |
16,080
+2,966
| +23% | +$258K |
|
797
Delta Air Lines
DAL
$51.9B
| $1.35M | ﹤0.01% |
31,250
-519
| -2% | -$24K |
|
798
Palo Alto Networks
PANW
$307B
| $1.35M | ﹤0.01% |
21,846
+1,950
| +10% | +$116K |
|
799
Oneok
OKE
$59.7B
| $1.35M | ﹤0.01% |
24,264
-148,555
| -86% | -$7.91M |
|
800
NewtekOne
NEWT
$349M
| $1.34M | ﹤0.01% |
38,444
+20,652
| +116% | +$649K |
|
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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.