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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 | |
|---|---|---|---|---|---|---|
901
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $891K | ﹤0.01% |
9,371
+3,307
| +55% | +$311K |
|
902
CMS Energy
CMS
$20.7B
| $875K | ﹤0.01% |
14,816
-171
| -1% | -$10.6K |
|
903
AudioCodes
AUDC
$238M
| $860K | ﹤0.01% |
26,000
| – | – |
|
|
HTT
904
High Templar Tech Ltd
HTT
$387M
| $855K | ﹤0.01% |
+354,881
| New | +$759K |
|
905
Ferrari
RACE
$71.5B
| $850K | ﹤0.01% |
4,123
+2,398
| +139% | +$500K |
|
906
Baidu
BIDU
$30.9B
| $846K | ﹤0.01% |
4,151
-5,492
| -57% | -$1.1M |
|
907
Berkshire Hathaway Class A
BRK.A
$1.1T
| $837K | ﹤0.01% |
2
| – | – |
|
908
iHeartMedia
IHRT
$407M
| $831K | ﹤0.01% |
30,841
+7,417
| +32% | +$164K |
|
909
Albemarle
ALB
$13.4B
| $828K | ﹤0.01% |
4,914
-17,328
| -78% | -$2.8M |
|
910
FirstEnergy
FE
$26.2B
| $828K | ﹤0.01% |
22,239
-5,096
| -19% | -$189K |
|
911
Burlington
BURL
$14.3B
| $818K | ﹤0.01% |
2,540
+54
| +2% | +$17.2K |
|
912
XPO
XPO
$20.9B
| $814K | ﹤0.01% |
+28,914
| New | +$1.41M |
|
913
United Airlines
UAL
$34.7B
| $812K | ﹤0.01% |
15,520
+1,658
| +12% | +$92K |
|
|
MPT
914
Medical Properties Trust
MPT
$2.11B
| $808K | ﹤0.01% |
40,212
-108,192
| -73% | -$2.31M |
|
915
Teleflex
TFX
$5.47B
| $803K | ﹤0.01% |
1,999
-3,387
| -63% | -$1.39M |
|
916
Teledyne Technologies
TDY
$27.7B
| $799K | ﹤0.01% |
1,908
+329
| +21% | +$140K |
|
|
Y
917
DELISTED
Alleghany Corp
Y
| $798K | ﹤0.01% |
+1,196
| New | +$823K |
|
918
ASML
ASML
$611B
| $793K | ﹤0.01% |
+1,148
| New | +$757K |
|
919
ARKO Corp
ARKO
$496M
| $792K | ﹤0.01% |
86,169
+36,169
| +72% | +$368K |
|
920
Red Rock Resorts
RRR
$3.18B
| $788K | ﹤0.01% |
+18,552
| New | +$733K |
|
921
JB Hunt Transport Services
JBHT
$25.6B
| $783K | ﹤0.01% |
4,803
+379
| +9% | +$64K |
|
|
WNS
922
DELISTED
WNS Holdings
WNS
| $782K | ﹤0.01% |
+9,787
| New | +$727K |
|
923
UDR
UDR
$11.2B
| $762K | ﹤0.01% |
15,553
+1,038
| +7% | +$48.8K |
|
924
Invitation Homes
INVH
$16.3B
| $760K | ﹤0.01% |
20,393
-49,916
| -71% | -$1.76M |
|
925
MGM Resorts International
MGM
$9.87B
| $755K | ﹤0.01% |
17,694
+10,434
| +144% | +$432K |
|
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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.