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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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$12.6B
| $1.34M | ﹤0.01% |
26,854
+2,370
| +10% | +$122K |
|
802
TransDigm Group
TDG
$60B
| $1.32M | ﹤0.01% |
2,042
+117
| +6% | +$73.4K |
|
803
Ventas
VTR
$45.4B
| $1.3M | ﹤0.01% |
22,749
-895
| -4% | -$50K |
|
804
Alexandria Real Estate Equities
ARE
$9.11B
| $1.29M | ﹤0.01% |
7,115
+8
| +0.1% | +$1.43K |
|
805
Waters Corp
WAT
$41B
| $1.29M | ﹤0.01% |
3,738
-236,118
| -98% | -$74.7M |
|
|
PLG
806
Platinum Group Metals
PLG
$175M
| $1.29M | ﹤0.01% |
354,400
| – | – |
|
807
Comstock Resources
CRK
$4.2B
| $1.29M | ﹤0.01% |
193,082
+113,082
| +141% | +$652K |
|
808
VF Corp
VFC
$5B
| $1.28M | ﹤0.01% |
15,667
+1,161
| +8% | +$96.8K |
|
809
Horizon Technology Finance
HRZN
$314M
| $1.28M | ﹤0.01% |
74,287
+39,843
| +116% | +$658K |
|
|
CDK
810
DELISTED
CDK Global, Inc.
CDK
| $1.24M | ﹤0.01% |
24,852
-5,635
| -18% | -$298K |
|
811
AerCap
AER
$21.7B
| $1.23M | ﹤0.01% |
23,990
+20,260
| +543% | +$1.17M |
|
|
NLSN
812
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | ﹤0.01% |
+49,822
| New | +$1.3M |
|
813
Goldman Sachs BDC
GSBD
$1.09B
| $1.22M | ﹤0.01% |
62,129
+37,514
| +152% | +$741K |
|
814
Zillow
Z
$7.31B
| $1.22M | ﹤0.01% |
9,958
+896
| +10% | +$109K |
|
815
Ameriprise Financial
AMP
$49.4B
| $1.22M | ﹤0.01% |
4,883
+6
| +0.1% | +$1.51K |
|
816
Edison International
EIX
$21B
| $1.22M | ﹤0.01% |
21,005
+635
| +3% | +$36.9K |
|
817
SLR Investment Corp
SLRC
$658M
| $1.21M | ﹤0.01% |
65,103
+39,872
| +158% | +$748K |
|
818
Principal Financial Group
PFG
$25.3B
| $1.21M | ﹤0.01% |
19,079
+5,421
| +40% | +$347K |
|
819
Gladstone Investment Corp
GAIN
$635M
| $1.2M | ﹤0.01% |
83,441
+44,757
| +116% | +$625K |
|
820
Halozyme
HALO
$12.1B
| $1.2M | ﹤0.01% |
26,437
+4,770
| +22% | +$211K |
|
821
Huntington Bancshares
HBAN
$33.8B
| $1.2M | ﹤0.01% |
83,961
+35,384
| +73% | +$541K |
|
822
Snowflake
SNOW
$114B
| $1.2M | ﹤0.01% |
+4,950
| New | +$1.15M |
|
823
Entergy
ETR
$49.2B
| $1.19M | ﹤0.01% |
23,952
+7,578
| +46% | +$400K |
|
824
Brookfield Renewable
BEP
$8.65B
| $1.19M | ﹤0.01% |
30,865
-7,894
| -20% | -$312K |
|
825
Expedia Group
EXPE
$35.2B
| $1.19M | ﹤0.01% |
7,265
+522
| +8% | +$89.5K |
|
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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.