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Mackenzie Financial

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
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
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
CSWC icon
801
Capital Southwest
CSWC
$1.47B
$1.65M ﹤0.01%
65,299
+124
+0.2% +$3.31K
IR icon
802
Ingersoll Rand
IR
$32.6B
$1.65M ﹤0.01%
26,606
+439
+2% +$25K
INMD icon
803
InMode
INMD
$870M
$1.63M ﹤0.01%
+23,091
New +$1.85M
DAL icon
804
Delta Air Lines
DAL
$57.5B
$1.63M ﹤0.01%
41,608
-1,228
-3% -$49.2K
ALB icon
805
Albemarle
ALB
$13.9B
$1.61M ﹤0.01%
6,880
-161
-2% -$39.8K
CE icon
806
Celanese
CE
$4.9B
$1.59M ﹤0.01%
9,436
-115
-1% -$18.7K
EXEL icon
807
Exelixis
EXEL
$13.3B
$1.58M ﹤0.01%
86,408
-83,200
-49% -$1.59M
POOL icon
808
Pool Corp
POOL
$6.75B
$1.57M ﹤0.01%
2,773
-76
-3% -$39.8K
SA
809
Seabridge Gold
SA
$2.78B
$1.56M ﹤0.01%
94,716
+5,141
+6% +$92K
ALLY icon
810
Ally Financial
ALLY
$13.2B
$1.56M ﹤0.01%
32,745
-1,244
-4% -$61.6K
DASH icon
811
DoorDash
DASH
$85.5B
$1.56M ﹤0.01%
10,448
+7,588
+265% +$1.44M
DOV icon
812
Dover
DOV
$27.6B
$1.55M ﹤0.01%
8,553
-168
-2% -$28.5K
NSLR
813
Neostellar Capital Corp
NSLR
$269M
$1.54M ﹤0.01%
119,303
+17,214
+17% +$227K
APA icon
814
APA Corp
APA
$13.2B
$1.54M ﹤0.01%
57,276
-2,603
-4% -$69.1K
RDN icon
815
Radian Group
RDN
$5.18B
$1.54M ﹤0.01%
72,768
-420,000
-85% -$9.3M
DELL icon
816
Dell
DELL
$262B
$1.53M ﹤0.01%
27,234
-29,928
-52% -$1.67M
VTR icon
817
Ventas
VTR
$48B
$1.52M ﹤0.01%
29,837
+744
+3% +$38.9K
GDDY icon
818
GoDaddy
GDDY
$11B
$1.52M ﹤0.01%
17,961
-6,449
-26% -$461K
GNRC icon
819
Generac Holdings
GNRC
$11.6B
$1.52M ﹤0.01%
4,330
-7,150
-62% -$2.97M
AVTR icon
820
Avantor
AVTR
$9.32B
$1.52M ﹤0.01%
36,002
+629
+2% +$24.8K
REG icon
821
Regency Centers
REG
$14.7B
$1.51M ﹤0.01%
20,090
-236
-1% -$17K
SAR icon
822
Saratoga Investment
SAR
$312M
$1.51M ﹤0.01%
51,253
+111
+0.2% +$3.23K
ETR icon
823
Entergy
ETR
$50.2B
$1.48M ﹤0.01%
26,302
-6,760
-20% -$355K
AAP icon
824
Advance Auto Parts
AAP
$3.35B
$1.47M ﹤0.01%
6,127
-279
-4% -$63.7K
DOX icon
825
Amdocs
DOX
$5.92B
$1.46M ﹤0.01%
19,550
-453
-2% -$34K
31 32
33
34 35

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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.