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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
BATRK icon
826
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.46M ﹤0.01%
51,986
-156
-0.3% -$4.42K
FDUS icon
827
Fidus Investment
FDUS
$749M
$1.46M ﹤0.01%
81,066
+171
+0.2% +$3.03K
SLV icon
828
iShares Silver Trust
SLV
$28B
$1.44M ﹤0.01%
66,974
– –
MTB icon
829
M&T Bank
MTB
$35.7B
$1.44M ﹤0.01%
9,356
-973
-9% -$149K
ENPH icon
830
Enphase Energy
ENPH
$4.96B
$1.43M ﹤0.01%
7,808
-2,452
-24% -$512K
BCIC
831
BCP Investment Corp
BCIC
$89.1M
$1.42M ﹤0.01%
57,331
+120
+0.2% +$2.94K
BF.B icon
832
Brown-Forman Class B
BF.B
$13.2B
$1.42M ﹤0.01%
19,448
-362
-2% -$25.8K
MRCC
833
DELISTED
Monroe Capital Corp
MRCC
$1.41M ﹤0.01%
125,241
+269
+0.2% +$2.92K
MAIN icon
834
Main Street Capital
MAIN
$5.06B
$1.4M ﹤0.01%
31,096
+69
+0.2% +$3.03K
FCRD
835
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.39M ﹤0.01%
310,995
+656
+0.2% +$3.05K
GLAD icon
836
Gladstone Capital
GLAD
$422M
$1.38M ﹤0.01%
59,381
+130
+0.2% +$3.01K
PNNT
837
Pennant Park Investment Corp
PNNT
$215M
$1.37M ﹤0.01%
198,077
+432
+0.2% +$2.96K
HRZN icon
838
Horizon Technology Finance
HRZN
$295M
$1.37M ﹤0.01%
86,102
+177
+0.2% +$2.99K
SLRC icon
839
SLR Investment Corp
SLRC
$686M
$1.37M ﹤0.01%
74,219
+152
+0.2% +$2.91K
VICI icon
840
VICI Properties
VICI
$29B
$1.37M ﹤0.01%
45,438
+4,790
+12% +$139K
BKCC
841
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.37M ﹤0.01%
341,828
+767
+0.2% +$3.21K
HBAN icon
842
Huntington Bancshares
HBAN
$34.4B
$1.37M ﹤0.01%
88,590
-45,464
-34% -$717K
VNQI icon
843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.37M ﹤0.01%
25,326
-2,057
-8% -$116K
INVH icon
844
Invitation Homes
INVH
$17.7B
$1.36M ﹤0.01%
30,036
+528
+2% +$21.8K
GSBD icon
845
Goldman Sachs BDC
GSBD
$969M
$1.36M ﹤0.01%
70,988
+148
+0.2% +$2.81K
PSEC icon
846
Prospect Capital
PSEC
$1.07B
$1.35M ﹤0.01%
160,271
+352
+0.2% +$2.96K
BBDC icon
847
Barings BDC
BBDC
$864M
$1.32M ﹤0.01%
119,552
+281
+0.2% +$3.1K
NMFC icon
848
New Mountain Finance
NMFC
$651M
$1.31M ﹤0.01%
95,899
+220
+0.2% +$3.01K
WPC icon
849
W.P. Carey
WPC
$16.8B
$1.31M ﹤0.01%
16,356
-131
-0.8% -$10K
TECH icon
850
Bio-Techne
TECH
$11.2B
$1.31M ﹤0.01%
10,108
-432
-4% -$53K
32 33
34
35 36

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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.