We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Fidus Investment
FDUS
$726M
| $1.19M | ﹤0.01% |
69,881
+37,489
| +116% | +$638K |
|
827
Saratoga Investment
SAR
$280M
| $1.19M | ﹤0.01% |
44,084
+23,665
| +116% | +$606K |
|
828
Ascendis Pharma A/S
ASND
$15.8B
| $1.18M | ﹤0.01% |
8,990
-670
| -7% | -$89.3K |
|
829
YPF Sociedad Anonima ADS
YPF
$22.6B
| $1.18M | ﹤0.01% |
252,500
+235,400
| +1,377% | +$1.06M |
|
|
BCIC
830
BCP Investment Corp
BCIC
$86.9M
| $1.18M | ﹤0.01% |
49,550
+27,145
| +121% | +$644K |
|
831
Gladstone Capital
GLAD
$439M
| $1.17M | ﹤0.01% |
51,070
+27,417
| +116% | +$606K |
|
|
ANAT
832
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.17M | ﹤0.01% |
7,853
-597
| -7% | -$79.9K |
|
|
DRE
833
DELISTED
Duke Realty Corp.
DRE
| $1.16M | ﹤0.01% |
24,500
+8,782
| +56% | +$405K |
|
|
MRCC
834
DELISTED
Monroe Capital Corp
MRCC
| $1.16M | ﹤0.01% |
107,883
+57,889
| +116% | +$626K |
|
835
Prospect Capital
PSEC
$1.14B
| $1.16M | ﹤0.01% |
137,844
+74,000
| +116% | +$619K |
|
|
BKCC
836
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.15M | ﹤0.01% |
293,632
+157,693
| +116% | +$622K |
|
837
Regency Centers
REG
$13.6B
| $1.15M | ﹤0.01% |
17,986
-1,408
| -7% | -$89.1K |
|
838
Palantir
PLTR
$415B
| $1.14M | ﹤0.01% |
+43,317
| New | +$1M |
|
|
PNNT
839
Pennant Park Investment Corp
PNNT
$228M
| $1.14M | ﹤0.01% |
170,428
+91,482
| +116% | +$600K |
|
840
IDEX
IEX
$16.4B
| $1.13M | ﹤0.01% |
5,151
+2,088
| +68% | +$461K |
|
841
Capital Southwest
CSWC
$1.52B
| $1.13M | ﹤0.01% |
48,485
+26,018
| +116% | +$645K |
|
842
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
| $1.13M | ﹤0.01% |
25,457
-5,794
| -19% | -$253K |
|
843
Northern Trust
NTRS
$32.7B
| $1.13M | ﹤0.01% |
9,734
+261
| +3% | +$29.9K |
|
844
Herbalife
HLF
$1.25B
| $1.12M | ﹤0.01% |
21,200
-142,600
| -87% | -$7.09M |
|
845
U-Haul Holding Co
UHAL
$12.3B
| $1.12M | ﹤0.01% |
18,950
+1,520
| +9% | +$89.1K |
|
846
Main Street Capital
MAIN
$5.29B
| $1.1M | ﹤0.01% |
26,772
+14,367
| +116% | +$597K |
|
847
FS KKR Capital
FSK
$3.32B
| $1.09M | ﹤0.01% |
50,873
+27,335
| +116% | +$585K |
|
848
Brown-Forman Class B
BF.B
$12B
| $1.09M | ﹤0.01% |
14,557
+975
| +7% | +$74.2K |
|
849
Golub Capital BDC
GBDC
$3.23B
| $1.09M | ﹤0.01% |
70,756
+37,991
| +116% | +$589K |
|
850
New Mountain Finance
NMFC
$682M
| $1.09M | ﹤0.01% |
82,724
+42,517
| +106% | +$555K |
|
Similar funds
AI
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.