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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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $669K | ﹤0.01% |
6,353
+2,611
| +70% | +$291K |
|
877
DraftKings
DKNG
$11.6B
| $665K | ﹤0.01% |
10,839
+5,140
| +90% | +$309K |
|
|
DRE
878
DELISTED
Duke Realty Corp.
DRE
| $659K | ﹤0.01% |
15,718
-158,199
| -91% | -$6.38M |
|
879
Bio-Rad Laboratories Class A
BIO
$8.81B
| $658K | ﹤0.01% |
1,152
-1,913
| -62% | -$1.13M |
|
880
Teledyne Technologies
TDY
$30.7B
| $653K | ﹤0.01% |
1,579
+600
| +61% | +$232K |
|
|
SPLK
881
DELISTED
Splunk Inc
SPLK
| $646K | ﹤0.01% |
4,769
+944
| +25% | +$147K |
|
882
IDEX
IEX
$17.2B
| $641K | ﹤0.01% |
3,063
+1,244
| +68% | +$247K |
|
883
Brookfield Infrastructure
BIPC
$5.14B
| $639K | ﹤0.01% |
12,542
-1,539
| -11% | -$69.4K |
|
884
OneSpan
OSPN
$586M
| $637K | ﹤0.01% |
26,000
| – | – |
|
885
UDR
UDR
$12.4B
| $637K | ﹤0.01% |
14,515
-60,470
| -81% | -$2.5M |
|
886
Envista
NVST
$4.52B
| $636K | ﹤0.01% |
15,600
-300
| -2% | -$11.4K |
|
887
Guardant Health
GH
$21.9B
| $635K | ﹤0.01% |
4,160
+740
| +22% | +$112K |
|
888
Plug Power
PLUG
$2.85B
| $624K | ﹤0.01% |
17,417
+4,044
| +30% | +$208K |
|
|
DISCK
889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $618K | ﹤0.01% |
16,744
-409,772
| -96% | -$17.4M |
|
890
Packaging Corp of America
PKG
$22B
| $592K | ﹤0.01% |
4,405
+1,499
| +52% | +$204K |
|
891
Telephone and Data Systems
TDS
$3.89B
| $591K | ﹤0.01% |
25,728
+3,021
| +13% | +$61.7K |
|
|
XIN
892
DELISTED
Xinyuan Real Estate
XIN
| $589K | ﹤0.01% |
20,954
+6,810
| +48% | +$180K |
|
|
AFMD
893
DELISTED
Affimed
AFMD
| $586K | ﹤0.01% |
7,413
-866
| -10% | -$56.2K |
|
894
Atmos Energy
ATO
$29B
| $584K | ﹤0.01% |
5,908
+1,970
| +50% | +$179K |
|
895
Alliant Energy
LNT
$18.5B
| $568K | ﹤0.01% |
10,488
-71,511
| -87% | -$3.56M |
|
896
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $564K | ﹤0.01% |
6,064
| – | – |
|
897
Watsco Inc
WSO
$13.1B
| $562K | ﹤0.01% |
2,154
+865
| +67% | +$213K |
|
898
Brighthouse Financial
BHF
$3.59B
| $557K | ﹤0.01% |
12,577
-18,750
| -60% | -$770K |
|
|
RDS.B
899
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $552K | ﹤0.01% |
+15,000
| New | +$573K |
|
900
Monolithic Power Systems
MPWR
$65.3B
| $550K | ﹤0.01% |
1,558
+370
| +31% | +$135K |
|
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.