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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 | |
|---|---|---|---|---|---|---|
|
HOLI
776
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.88M | ﹤0.01% |
133,692
| – | – |
|
777
Cincinnati Financial
CINF
$27.3B
| $1.88M | ﹤0.01% |
16,505
+136
| +0.8% | +$16.1K |
|
778
TransDigm Group
TDG
$70.2B
| $1.87M | ﹤0.01% |
2,934
-116
| -4% | -$72.6K |
|
779
Edison International
EIX
$28.2B
| $1.85M | ﹤0.01% |
27,098
-724
| -3% | -$45.9K |
|
780
IDT Corp
IDT
$1.64B
| $1.84M | ﹤0.01% |
+41,738
| New | +$2.12M |
|
781
CRISPR Therapeutics
CRSP
$4.73B
| $1.84M | ﹤0.01% |
+24,300
| New | +$2.12M |
|
782
GameStop
GME
$9.75B
| $1.83M | ﹤0.01% |
49,260
-4,100
| -8% | -$186K |
|
783
KKR & Co
KKR
$91.1B
| $1.81M | ﹤0.01% |
24,239
-366
| -1% | -$27K |
|
784
Healthpeak Properties
DOC
$15.1B
| $1.8M | ﹤0.01% |
49,865
+10,504
| +27% | +$362K |
|
785
Martin Marietta Materials
MLM
$31.5B
| $1.8M | ﹤0.01% |
4,082
-118
| -3% | -$47.8K |
|
786
Regions Financial
RF
$26.4B
| $1.8M | ﹤0.01% |
82,418
-16,135
| -16% | -$369K |
|
787
Corning
GLW
$119B
| $1.78M | ﹤0.01% |
47,933
-1,237
| -3% | -$46.3K |
|
788
Raymond James Financial
RJF
$33.8B
| $1.78M | ﹤0.01% |
17,747
-1,694
| -9% | -$167K |
|
|
NGD
789
DELISTED
New Gold Inc
NGD
| $1.77M | ﹤0.01% |
1,185,886
+56,034
| +5% | +$80.7K |
|
790
Western Digital
WDC
$188B
| $1.76M | ﹤0.01% |
35,725
-3,564
| -9% | -$155K |
|
|
TXNM
791
TXNM Energy Inc
TXNM
$6.41B
| $1.75M | ﹤0.01% |
38,383
+32,579
| +561% | +$1.57M |
|
|
CTRA
792
DELISTED
Coterra Energy
CTRA
| $1.72M | ﹤0.01% |
+90,675
| New | +$1.89M |
|
793
Principal Financial Group
PFG
$24.3B
| $1.72M | ﹤0.01% |
23,746
-461
| -2% | -$32.2K |
|
794
Dropbox
DBX
$7.6B
| $1.71M | ﹤0.01% |
69,770
+15,153
| +28% | +$408K |
|
795
Garrett Motion
GTX
$5.81B
| $1.69M | ﹤0.01% |
211,000
| – | – |
|
796
NiSource
NI
$21.3B
| $1.68M | ﹤0.01% |
60,868
+19,294
| +46% | +$491K |
|
797
Fair Isaac
FICO
$24.3B
| $1.67M | ﹤0.01% |
3,849
-1,356
| -26% | -$538K |
|
|
QVCGA
798
DELISTED
QVC Group Inc Series A
QVCGA
| $1.66M | ﹤0.01% |
4,376
+3,837
| +712% | +$1.73M |
|
799
Rollins
ROL
$18.3B
| $1.66M | ﹤0.01% |
48,578
+32,576
| +204% | +$1.14M |
|
800
Gladstone Investment Corp
GAIN
$643M
| $1.65M | ﹤0.01% |
96,746
+200
| +0.2% | +$3.19K |
|
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.