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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 | |
|---|---|---|---|---|---|---|
801
PUT
Bank of Montreal
BMO
$126B
| $1.07M | ﹤0.01% |
+12,000
| New | +$979K |
|
802
Palo Alto Networks
PANW
$281B
| $1.07M | ﹤0.01% |
19,896
+3,390
| +21% | +$201K |
|
803
U-Haul Holding Co
UHAL
$14B
| $1.07M | ﹤0.01% |
+17,430
| New | +$927K |
|
|
ANSS
804
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
3,133
+1,357
| +76% | +$482K |
|
805
PTC
PTC
$16.2B
| $1.05M | ﹤0.01% |
+7,647
| New | +$1.02M |
|
806
Tractor Supply
TSCO
$16.8B
| $1.05M | ﹤0.01% |
29,620
-188,565
| -86% | -$6.02M |
|
|
ECHO
807
EchoStar
ECHO
$24.7B
| $1.04M | ﹤0.01% |
+43,500
| New | +$1.04M |
|
808
Annaly Capital Management
NLY
$17.2B
| $1.03M | ﹤0.01% |
29,904
-99,517
| -77% | -$3.37M |
|
809
Ulta Beauty
ULTA
$22.8B
| $1.02M | ﹤0.01% |
3,312
+427
| +15% | +$133K |
|
810
Las Vegas Sands
LVS
$30.5B
| $1.02M | ﹤0.01% |
16,844
+5,673
| +51% | +$332K |
|
811
Generac Holdings
GNRC
$12B
| $1.02M | ﹤0.01% |
3,117
+1,205
| +63% | +$355K |
|
|
HZNP
812
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | ﹤0.01% |
11,038
-16,554
| -60% | -$1.4M |
|
813
Northern Trust
NTRS
$33.3B
| $996K | ﹤0.01% |
9,473
+3,311
| +54% | +$325K |
|
814
Martin Marietta Materials
MLM
$32.6B
| $983K | ﹤0.01% |
2,928
+1,042
| +55% | +$333K |
|
815
Advance Auto Parts
AAP
$3.35B
| $976K | ﹤0.01% |
5,320
+718
| +16% | +$120K |
|
816
Okta
OKTA
$24.9B
| $972K | ﹤0.01% |
4,411
+381
| +9% | +$95.8K |
|
817
Amkor Technology
AMKR
$12.6B
| $969K | ﹤0.01% |
40,879
-3,824
| -9% | -$78.3K |
|
818
Globe Life
GL
$14.4B
| $968K | ﹤0.01% |
+10,014
| New | +$959K |
|
819
Dell
DELL
$278B
| $963K | ﹤0.01% |
21,545
-101,357
| -82% | -$4.15M |
|
820
Neurocrine Biosciences
NBIX
$16.9B
| $957K | ﹤0.01% |
9,845
-7,318
| -43% | -$767K |
|
821
FirstEnergy
FE
$27.9B
| $948K | ﹤0.01% |
27,335
-17,790
| -39% | -$581K |
|
822
Oaktree Specialty Lending
OCSL
$1.05B
| $943K | ﹤0.01% |
+50,692
| New | +$912K |
|
823
SEI Investments
SEIC
$12.5B
| $940K | ﹤0.01% |
15,420
-3,222
| -17% | -$189K |
|
824
Brown-Forman Class B
BF.B
$12.8B
| $937K | ﹤0.01% |
13,582
+3,665
| +37% | +$269K |
|
825
Commercial Metals
CMC
$7.75B
| $933K | ﹤0.01% |
+30,264
| New | +$749K |
|
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.