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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 | |
|---|---|---|---|---|---|---|
876
IDEX
IEX
$17B
| $1.18M | ﹤0.01% |
4,981
-140
| -3% | -$31.8K |
|
877
Unity
U
$13.8B
| $1.18M | ﹤0.01% |
8,222
+1,588
| +24% | +$243K |
|
878
Brixmor Property Group
BRX
$9.67B
| $1.17M | ﹤0.01% |
+46,143
| New | +$1.11M |
|
|
CGC
879
Canopy Growth
CGC
$387M
| $1.17M | ﹤0.01% |
13,478
+2,018
| +18% | +$240K |
|
880
Darden Restaurants
DRI
$23.3B
| $1.17M | ﹤0.01% |
7,731
-20,841
| -73% | -$3.08M |
|
881
Red Rock Resorts
RRR
$3.77B
| $1.17M | ﹤0.01% |
21,185
-3,310
| -14% | -$172K |
|
882
Halliburton
HAL
$26.9B
| $1.14M | ﹤0.01% |
49,926
-533,556
| -91% | -$12.6M |
|
883
Amkor Technology
AMKR
$12.4B
| $1.13M | ﹤0.01% |
45,708
-2,842
| -6% | -$66.1K |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $1.13M | ﹤0.01% |
9,777
+231
| +2% | +$32.3K |
|
|
EXAS
885
DELISTED
Exact Sciences
EXAS
| $1.12M | ﹤0.01% |
14,398
+605
| +4% | +$53.4K |
|
886
MGM Resorts International
MGM
$11.4B
| $1.12M | ﹤0.01% |
24,969
-323
| -1% | -$14.5K |
|
887
Elanco Animal Health
ELAN
$13.2B
| $1.12M | ﹤0.01% |
39,328
+6,225
| +19% | +$194K |
|
888
BlackRock TCP Capital
TCPC
$273M
| $1.11M | ﹤0.01% |
82,454
+194
| +0.2% | +$2.69K |
|
889
Comstock Resources
CRK
$3.89B
| $1.1M | ﹤0.01% |
136,239
-59,538
| -30% | -$544K |
|
|
CDK
890
DELISTED
CDK Global, Inc.
CDK
| $1.1M | ﹤0.01% |
26,376
-6,935
| -21% | -$291K |
|
|
SUNS
891
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.1M | ﹤0.01% |
78,609
+181
| +0.2% | +$2.75K |
|
892
Legend Biotech
LEGN
$3.59B
| $1.1M | ﹤0.01% |
+23,508
| New | +$1.19M |
|
|
PRMW
893
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
61,827
-306,587
| -83% | -$5.26M |
|
894
Ascendis Pharma A/S
ASND
$16B
| $1.08M | ﹤0.01% |
8,026
-509
| -6% | -$75.7K |
|
895
Occidental Petroleum
OXY
$56.8B
| $1.08M | ﹤0.01% |
+37,169
| New | +$1.17M |
|
896
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.07M | ﹤0.01% |
9,826
+355
| +4% | +$38.7K |
|
897
Levi Strauss
LEVI
$9.44B
| $1.07M | ﹤0.01% |
42,817
-180,683
| -81% | -$4.66M |
|
|
GTM
898
ZoomInfo Technologies
GTM
$973M
| $1.07M | ﹤0.01% |
16,677
+2,697
| +19% | +$181K |
|
899
Caesars Entertainment
CZR
$6.06B
| $1.07M | ﹤0.01% |
11,413
-719
| -6% | -$72.9K |
|
900
MidCap Financial Investment
MFIC
$787M
| $1.06M | ﹤0.01% |
83,242
+201
| +0.2% | +$2.64K |
|
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.