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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
+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
(+5.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$323M |
| 2 |
ON Semiconductor
ON
|
+$203M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$129M |
| 4 |
Magna International
MGA
|
+$98.9M |
| 5 |
Shopify
SHOP
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$442M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
Keysight
KEYS
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Teledyne Technologies
TDY
$30.4B
| $1.29M | ﹤0.01% |
2,957
-69
| -2% | -$30K |
|
852
Louisiana-Pacific
LPX
$5.06B
| $1.29M | ﹤0.01% |
+16,459
| New | +$1.13M |
|
853
Xylem
XYL
$27.3B
| $1.28M | ﹤0.01% |
10,694
-252
| -2% | -$31.3K |
|
854
JB Hunt Transport Services
JBHT
$25.5B
| $1.28M | ﹤0.01% |
6,241
-160
| -2% | -$30.8K |
|
855
HubSpot
HUBS
$12.2B
| $1.27M | ﹤0.01% |
1,930
-16
| -0.8% | -$12.1K |
|
856
Golub Capital BDC
GBDC
$3.34B
| $1.27M | ﹤0.01% |
82,318
+186
| +0.2% | +$2.88K |
|
857
Sixth Street Specialty
TSLX
$1.63B
| $1.27M | ﹤0.01% |
54,112
+126
| +0.2% | +$2.96K |
|
858
Palantir
PLTR
$295B
| $1.26M | ﹤0.01% |
69,467
-90
| -0.1% | -$1.99K |
|
859
Paycom
PAYC
$7.64B
| $1.26M | ﹤0.01% |
3,025
-156
| -5% | -$73.9K |
|
860
PennantPark Floating Rate Capital
PFLT
$689M
| $1.25M | ﹤0.01% |
97,852
+225
| +0.2% | +$2.96K |
|
861
Royal Caribbean
RCL
$85.1B
| $1.25M | ﹤0.01% |
16,238
-1,831
| -10% | -$149K |
|
862
Carlyle Secured Lending
CGBD
$694M
| $1.25M | ﹤0.01% |
90,932
+208
| +0.2% | +$2.88K |
|
863
FS KKR Capital
FSK
$2.96B
| $1.24M | ﹤0.01% |
59,335
+141
| +0.2% | +$3.05K |
|
864
NewtekOne
NEWT
$428M
| $1.24M | ﹤0.01% |
44,804
+109
| +0.2% | +$3.2K |
|
865
Teleflex
TFX
$6.05B
| $1.24M | ﹤0.01% |
3,769
+634
| +20% | +$216K |
|
|
CTLT
866
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
9,562
-169
| -2% | -$21.7K |
|
867
Bain Capital Specialty
BCSF
$806M
| $1.22M | ﹤0.01% |
80,413
+185
| +0.2% | +$2.85K |
|
868
Blue Owl Capital
OBDC
$5.34B
| $1.2M | ﹤0.01% |
84,876
-1,098
| -1% | -$15.7K |
|
869
Roblox
RBLX
$25.4B
| $1.2M | ﹤0.01% |
11,648
+124
| +1% | +$12K |
|
870
W.R. Berkley
WRB
$26.9B
| $1.2M | ﹤0.01% |
32,837
+2,048
| +7% | +$72.6K |
|
871
International Paper
IP
$21.6B
| $1.2M | ﹤0.01% |
25,448
-86,009
| -77% | -$4.24M |
|
872
WhiteHorse Finance
WHF
$137M
| $1.2M | ﹤0.01% |
77,091
+186
| +0.2% | +$2.88K |
|
873
EverQuote
EVER
$892M
| $1.19M | ﹤0.01% |
76,244
+130
| +0.2% | +$1.98K |
|
874
Jackson Financial
JXN
$8.53B
| $1.19M | ﹤0.01% |
+28,344
| New | +$929K |
|
875
Lattice Semiconductor
LSCC
$17.6B
| $1.18M | ﹤0.01% |
15,328
+7,392
| +93% | +$549K |
|
Similar funds
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.