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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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$5.02B
| $992K | ﹤0.01% |
+5,723
| New | +$975K |
|
877
PUT
Healthpeak Properties
DOC
$13.9B
| $987K | ﹤0.01% |
+29,642
| New | +$995K |
|
878
WhiteHorse Finance
WHF
$157M
| $986K | ﹤0.01% |
66,142
+35,532
| +116% | +$552K |
|
879
Cognyte Software
CGNT
$626M
| $980K | ﹤0.01% |
+40,000
| New | +$989K |
|
880
W.P. Carey
WPC
$15.6B
| $978K | ﹤0.01% |
13,385
+135
| +1% | +$9.88K |
|
881
BlackRock TCP Capital
TCPC
$336M
| $977K | ﹤0.01% |
70,715
+37,994
| +116% | +$549K |
|
882
MidCap Financial Investment
MFIC
$745M
| $973K | ﹤0.01% |
71,317
+38,329
| +116% | +$549K |
|
883
Post Holdings
POST
$3.5B
| $967K | ﹤0.01% |
+13,619
| New | +$1M |
|
884
Avantor
AVTR
$10.4B
| $954K | ﹤0.01% |
26,859
-31,142
| -54% | -$1.01M |
|
885
Neurocrine Biosciences
NBIX
$15.2B
| $945K | ﹤0.01% |
9,709
-136
| -1% | -$13K |
|
886
Ulta Beauty
ULTA
$23.3B
| $945K | ﹤0.01% |
2,734
-578
| -17% | -$190K |
|
887
W.R. Berkley
WRB
$26.5B
| $934K | ﹤0.01% |
28,224
-18,086
| -39% | -$626K |
|
888
Paycom
PAYC
$10.2B
| $931K | ﹤0.01% |
2,562
+155
| +6% | +$54.9K |
|
889
American Airlines Group
AAL
$8.45B
| $928K | ﹤0.01% |
43,740
-7,542
| -15% | -$171K |
|
890
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $928K | ﹤0.01% |
8,675
+4,784
| +123% | +$495K |
|
891
NovoCure
NVCR
$1.88B
| $926K | ﹤0.01% |
+4,176
| New | +$812K |
|
|
TWOU
892
DELISTED
2U Inc
TWOU
| $926K | ﹤0.01% |
741
-495
| -40% | -$571K |
|
893
Dover
DOV
$25.5B
| $922K | ﹤0.01% |
6,124
+445
| +8% | +$65.7K |
|
894
KKR & Co
KKR
$89.8B
| $922K | ﹤0.01% |
15,566
+1,573
| +11% | +$87.3K |
|
895
Xylem
XYL
$25.1B
| $921K | ﹤0.01% |
7,681
+407
| +6% | +$46.5K |
|
896
NN Inc
NNBR
$272M
| $920K | ﹤0.01% |
125,167
+65,167
| +109% | +$489K |
|
897
Caesars Entertainment
CZR
$6.04B
| $908K | ﹤0.01% |
8,751
+6,011
| +219% | +$606K |
|
898
Ingersoll Rand
IR
$27.9B
| $900K | ﹤0.01% |
18,446
+937
| +5% | +$46K |
|
899
Louisiana-Pacific
LPX
$4.53B
| $900K | ﹤0.01% |
+14,920
| New | +$954K |
|
900
Amkor Technology
AMKR
$11.5B
| $893K | ﹤0.01% |
37,727
-3,152
| -8% | -$70.1K |
|
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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.