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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 | |
|---|---|---|---|---|---|---|
851
Barings BDC
BBDC
$914M
| $1.08M | ﹤0.01% |
102,611
+55,119
| +116% | +$576K |
|
852
Martin Marietta Materials
MLM
$36B
| $1.08M | ﹤0.01% |
3,058
+130
| +4% | +$46.3K |
|
853
Advance Auto Parts
AAP
$2.62B
| $1.07M | ﹤0.01% |
5,229
-91
| -2% | -$17.9K |
|
854
PennantPark Floating Rate Capital
PFLT
$697M
| $1.07M | ﹤0.01% |
84,034
+45,132
| +116% | +$570K |
|
855
AGCO
AGCO
$8.67B
| $1.07M | ﹤0.01% |
+8,179
| New | +$1.15M |
|
856
Celanese
CE
$5.18B
| $1.06M | ﹤0.01% |
7,006
+2,490
| +55% | +$395K |
|
857
Las Vegas Sands
LVS
$26.7B
| $1.06M | ﹤0.01% |
20,130
+3,286
| +20% | +$190K |
|
858
Bain Capital Specialty
BCSF
$718M
| $1.06M | ﹤0.01% |
69,083
+37,098
| +116% | +$585K |
|
859
Blue Owl Capital
OBDC
$5.46B
| $1.05M | ﹤0.01% |
73,950
+39,725
| +116% | +$571K |
|
|
HZNP
860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | ﹤0.01% |
11,247
+209
| +2% | +$19.2K |
|
861
M&T Bank
MTB
$34B
| $1.05M | ﹤0.01% |
7,225
-1,896
| -21% | -$296K |
|
|
SPLK
862
DELISTED
Splunk Inc
SPLK
| $1.04M | ﹤0.01% |
7,174
+2,405
| +50% | +$306K |
|
863
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.03M | ﹤0.01% |
1,601
+449
| +39% | +$273K |
|
864
Carlyle Secured Lending
CGBD
$789M
| $1.03M | ﹤0.01% |
78,121
+41,952
| +116% | +$571K |
|
865
Sixth Street Specialty
TSLX
$1.7B
| $1.03M | ﹤0.01% |
46,402
+24,932
| +116% | +$551K |
|
866
Nokia
NOK
$55.1B
| $1.03M | ﹤0.01% |
192,800
| – | – |
|
|
SUNS
867
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.03M | ﹤0.01% |
67,557
+36,275
| +116% | +$563K |
|
868
Royalty Pharma
RPRX
$26B
| $1.02M | ﹤0.01% |
24,900
| – | – |
|
|
NSLR
869
Neostellar Capital Corp
NSLR
$209M
| $1.02M | ﹤0.01% |
75,676
+33,930
| +81% | +$441K |
|
870
Datadog
DDOG
$82.7B
| $1.02M | ﹤0.01% |
9,794
+619
| +7% | +$55.9K |
|
871
Zions Bancorporation
ZION
$9.92B
| $1.02M | ﹤0.01% |
19,224
-16,957
| -47% | -$950K |
|
872
TechnipFMC
FTI
$29.4B
| $1.01M | ﹤0.01% |
111,147
+7,668
| +7% | +$64.8K |
|
873
Pool Corp
POOL
$6.06B
| $1.01M | ﹤0.01% |
2,193
+191
| +10% | +$80.4K |
|
874
ICL Group
ICL
$7.2B
| $1M | ﹤0.01% |
145,805
+7,776
| +6% | +$52.9K |
|
875
NiSource
NI
$19.5B
| $995K | ﹤0.01% |
40,611
-125,500
| -76% | -$3.19M |
|
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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.