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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 | |
|---|---|---|---|---|---|---|
851
Invesco Senior Loan ETF
BKLN
$6.78B
| $779K | ﹤0.01% |
+35,203
| New | +$784K |
|
852
Dover
DOV
$27.7B
| $779K | ﹤0.01% |
5,679
+2,276
| +67% | +$290K |
|
853
Pinnacle West Capital
PNW
$12.2B
| $777K | ﹤0.01% |
9,553
-44,451
| -82% | -$3.44M |
|
854
Federal Realty Investment Trust
FRT
$10.7B
| $773K | ﹤0.01% |
7,619
+3,149
| +70% | +$304K |
|
855
Berkshire Hathaway Class A
BRK.A
$1.1T
| $771K | ﹤0.01% |
2
| – | – |
|
856
Datadog
DDOG
$98B
| $765K | ﹤0.01% |
9,175
+2,723
| +42% | +$263K |
|
857
Xylem
XYL
$27.7B
| $765K | ﹤0.01% |
7,274
+2,941
| +68% | +$298K |
|
858
Huntington Bancshares
HBAN
$34.9B
| $764K | ﹤0.01% |
48,577
+16,895
| +53% | +$253K |
|
859
Nokia
NOK
$52.4B
| $763K | ﹤0.01% |
192,800
+140,500
| +269% | +$586K |
|
860
Chewy
CHWY
$9.46B
| $762K | ﹤0.01% |
9,000
+2,400
| +36% | +$234K |
|
861
Omnicom Group
OMC
$21.8B
| $747K | ﹤0.01% |
10,080
+3,293
| +49% | +$227K |
|
|
JMIA
862
Jumia Technologies
JMIA
$767M
| $745K | ﹤0.01% |
+20,999
| New | +$1.01M |
|
863
JB Hunt Transport Services
JBHT
$25.3B
| $744K | ﹤0.01% |
4,424
-2,347
| -35% | -$353K |
|
864
Burlington
BURL
$23.2B
| $743K | ﹤0.01% |
2,486
+354
| +17% | +$96.2K |
|
865
Sabre
SABR
$775M
| $743K | ﹤0.01% |
+50,151
| New | +$680K |
|
866
Pinduoduo
PDD
$128B
| $731K | ﹤0.01% |
5,458
-24,078
| -82% | -$4.06M |
|
|
LADR
867
Ladder Capital
LADR
$1.23B
| $708K | ﹤0.01% |
+60,000
| New | +$654K |
|
868
Raymond James Financial
RJF
$34B
| $707K | ﹤0.01% |
8,649
+2,956
| +52% | +$220K |
|
869
AudioCodes
AUDC
$248M
| $701K | ﹤0.01% |
26,000
| – | – |
|
870
Knight Transportation
KNX
$11.1B
| $699K | ﹤0.01% |
14,537
+290
| +2% | +$12.7K |
|
871
Host Hotels & Resorts
HST
$17.2B
| $697K | ﹤0.01% |
41,365
+15,455
| +60% | +$242K |
|
|
PPLI
872
People Inc
PPLI
$3.18B
| $691K | ﹤0.01% |
5,850
+557
| +11% | +$69.2K |
|
873
Pool Corp
POOL
$6.96B
| $691K | ﹤0.01% |
2,002
+670
| +50% | +$233K |
|
874
KKR & Co
KKR
$94.5B
| $684K | ﹤0.01% |
13,993
+2,887
| +26% | +$129K |
|
875
Celanese
CE
$4.85B
| $677K | ﹤0.01% |
4,516
+2,061
| +84% | +$283K |
|
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.