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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 | |
|---|---|---|---|---|---|---|
901
Universal Display
OLED
$3.72B
| $543K | ﹤0.01% |
2,292
-4,906
| -68% | -$1.13M |
|
|
AAWW
902
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $537K | ﹤0.01% |
8,891
+1,641
| +23% | +$91.7K |
|
|
ZNGA
903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $535K | ﹤0.01% |
52,400
-11,669
| -18% | -$122K |
|
|
CASA
904
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $533K | ﹤0.01% |
55,920
+4,970
| +10% | +$42K |
|
905
FMC
FMC
$1.32B
| $525K | ﹤0.01% |
4,748
+2,054
| +76% | +$228K |
|
|
AMED
906
DELISTED
Amedisys
AMED
| $524K | ﹤0.01% |
1,978
-564
| -22% | -$159K |
|
907
Vornado Realty Trust
VNO
$7.51B
| $522K | ﹤0.01% |
+11,506
| New | +$477K |
|
908
Saratoga Investment
SAR
$316M
| $517K | ﹤0.01% |
+20,419
| New | +$473K |
|
909
Ciena
CIEN
$52.5B
| $510K | ﹤0.01% |
9,316
+98
| +1% | +$5.27K |
|
910
HubSpot
HUBS
$12.7B
| $508K | ﹤0.01% |
1,119
+220
| +24% | +$96.7K |
|
|
GOGL
911
DELISTED
Golden Ocean Group
GOGL
| $506K | ﹤0.01% |
+75,440
| New | +$455K |
|
912
Elanco Animal Health
ELAN
$13B
| $504K | ﹤0.01% |
17,100
+2,556
| +18% | +$78.6K |
|
913
Fidus Investment
FDUS
$767M
| $504K | ﹤0.01% |
+32,392
| New | +$462K |
|
|
MRCC
914
DELISTED
Monroe Capital Corp
MRCC
| $502K | ﹤0.01% |
+49,994
| New | +$459K |
|
915
New Mountain Finance
NMFC
$666M
| $499K | ﹤0.01% |
+40,207
| New | +$490K |
|
916
Baker Hughes
BKR
$59.4B
| $498K | ﹤0.01% |
+23,064
| New | +$525K |
|
917
Capital Southwest
CSWC
$1.49B
| $498K | ﹤0.01% |
+22,467
| New | +$459K |
|
918
ARKO Corp
ARKO
$891M
| $497K | ﹤0.01% |
+50,000
| New | +$466K |
|
919
Horizon Technology Finance
HRZN
$304M
| $495K | ﹤0.01% |
+34,444
| New | +$479K |
|
|
WORK
920
DELISTED
Slack Technologies, Inc.
WORK
| $492K | ﹤0.01% |
12,097
+2,421
| +25% | +$101K |
|
921
Prospect Capital
PSEC
$1.1B
| $490K | ﹤0.01% |
+63,844
| New | +$441K |
|
922
Dropbox
DBX
$7.79B
| $489K | ﹤0.01% |
18,340
-4,810
| -21% | -$116K |
|
923
Main Street Capital
MAIN
$5.16B
| $486K | ﹤0.01% |
+12,405
| New | +$435K |
|
924
Hycroft Mining Holding Corp
HYMC
$1.82B
| $485K | ﹤0.01% |
13,855
+125
| +0.9% | +$8.49K |
|
|
BCIC
925
BCP Investment Corp
BCIC
$89M
| $484K | ﹤0.01% |
+22,405
| New | +$452K |
|
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.