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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 | |
|---|---|---|---|---|---|---|
826
Healthpeak Properties
DOC
$15B
| $928K | ﹤0.01% |
29,250
+11,685
| +67% | +$355K |
|
827
CMS Energy
CMS
$22.5B
| $918K | ﹤0.01% |
14,987
+4,727
| +46% | +$272K |
|
828
W.P. Carey
WPC
$16.6B
| $918K | ﹤0.01% |
13,250
-4,575
| -26% | -$307K |
|
829
Nucor
NUE
$59B
| $914K | ﹤0.01% |
11,391
+4,747
| +71% | +$288K |
|
|
ANAT
830
DELISTED
American National Group, Inc. Common Stock
ANAT
| $912K | ﹤0.01% |
8,450
-200
| -2% | -$19.5K |
|
831
Halozyme
HALO
$9.81B
| $903K | ﹤0.01% |
+21,667
| New | +$989K |
|
832
Paycom
PAYC
$7.81B
| $891K | ﹤0.01% |
2,407
-3,987
| -62% | -$1.57M |
|
833
Cooper Companies
COO
$14.4B
| $886K | ﹤0.01% |
9,228
+2,204
| +31% | +$209K |
|
|
AYX
834
DELISTED
Alteryx Inc
AYX
| $881K | ﹤0.01% |
+10,621
| New | +$1.13M |
|
835
EastGroup Properties
EGP
$11.2B
| $871K | ﹤0.01% |
6,079
-102
| -2% | -$14.3K |
|
836
Mid-America Apartment Communities
MAA
$15.5B
| $869K | ﹤0.01% |
6,023
+3,033
| +101% | +$413K |
|
837
NIO
NIO
$12.1B
| $869K | ﹤0.01% |
22,298
-116,338
| -84% | -$5.93M |
|
|
BSMX
838
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $867K | ﹤0.01% |
157,701
-163,700
| -51% | -$828K |
|
839
Ingersoll Rand
IR
$33.9B
| $862K | ﹤0.01% |
17,509
+6,032
| +53% | +$279K |
|
840
Imperial Oil
IMO
$61.2B
| $841K | ﹤0.01% |
+34,745
| New | +$766K |
|
841
Deutsche Bank
DB
$69.4B
| $836K | ﹤0.01% |
69,693
+4,852
| +7% | +$56.7K |
|
842
Bath & Body Works
BBWI
$4.12B
| $823K | ﹤0.01% |
16,456
+9,050
| +122% | +$373K |
|
843
Principal Financial Group
PFG
$24.6B
| $819K | ﹤0.01% |
13,658
+2,547
| +23% | +$142K |
|
844
Omega Healthcare
OHI
$14.7B
| $817K | ﹤0.01% |
+22,293
| New | +$821K |
|
845
Entergy
ETR
$50.3B
| $814K | ﹤0.01% |
16,374
-11,470
| -41% | -$542K |
|
846
ICL Group
ICL
$6.57B
| $802K | ﹤0.01% |
138,029
+10,602
| +8% | +$60.2K |
|
847
TechnipFMC
FTI
$27.1B
| $799K | ﹤0.01% |
103,479
+27,648
| +36% | +$226K |
|
848
United Airlines
UAL
$41.5B
| $798K | ﹤0.01% |
13,862
-4,039
| -23% | -$197K |
|
849
Hercules Capital
HTGC
$3.14B
| $785K | ﹤0.01% |
+48,956
| New | +$759K |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $782K | ﹤0.01% |
3,073
-852
| -22% | -$268K |
|
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.