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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 | |
|---|---|---|---|---|---|---|
901
Las Vegas Sands
LVS
$31.7B
| $1.06M | ﹤0.01% |
28,076
+1,187
| +4% | +$45.6K |
|
902
Fox Class A
FOXA
$24.5B
| $1.05M | ﹤0.01% |
28,441
-4,798
| -14% | -$189K |
|
903
Silicon Motion
SIMO
$8.6B
| $1.04M | ﹤0.01% |
+10,933
| New | +$824K |
|
904
ASML
ASML
$626B
| $1.04M | ﹤0.01% |
1,303
+117
| +10% | +$92.9K |
|
905
Zillow
Z
$7.79B
| $1.04M | ﹤0.01% |
16,219
+3,239
| +25% | +$233K |
|
906
Brookfield Renewable
BEPC
$6.08B
| $1.01M | ﹤0.01% |
27,345
-41,083
| -60% | -$1.57M |
|
907
Camden Property Trust
CPT
$11B
| $999K | ﹤0.01% |
+5,593
| New | +$922K |
|
908
MarketAxess Holdings
MKTX
$5.71B
| $996K | ﹤0.01% |
2,421
-426
| -15% | -$168K |
|
909
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $979K | ﹤0.01% |
+18,960
| New | +$980K |
|
910
Fortune Brands Innovations
FBIN
$5.88B
| $975K | ﹤0.01% |
10,675
-110,949
| -91% | -$9.6M |
|
911
TransUnion
TRU
$15.1B
| $973K | ﹤0.01% |
8,202
-132
| -2% | -$15.1K |
|
912
CenterPoint Energy
CNP
$27.7B
| $970K | ﹤0.01% |
34,759
-286,760
| -89% | -$7.66M |
|
|
PXD
913
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | ﹤0.01% |
5,285
-1,042
| -16% | -$192K |
|
|
ZEN
914
DELISTED
ZENDESK INC
ZEN
| $955K | ﹤0.01% |
9,158
+3,987
| +77% | +$427K |
|
|
Y
915
DELISTED
Alleghany Corp
Y
| $937K | ﹤0.01% |
1,403
+178
| +15% | +$119K |
|
916
Mercury Systems
MRCY
$5.83B
| $931K | ﹤0.01% |
+16,903
| New | +$856K |
|
|
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
| $929K | ﹤0.01% |
13,431
-541
| -4% | -$33.4K |
|
918
Lear
LEA
$6.54B
| $927K | ﹤0.01% |
+5,069
| New | +$890K |
|
919
Plug Power
PLUG
$2.87B
| $917K | ﹤0.01% |
32,493
+21,485
| +195% | +$743K |
|
920
United Airlines
UAL
$39.4B
| $912K | ﹤0.01% |
20,833
-570
| -3% | -$26.4K |
|
921
NovoCure
NVCR
$1.73B
| $907K | ﹤0.01% |
12,078
+4,620
| +62% | +$464K |
|
922
Berkshire Hathaway Class A
BRK.A
$1.1T
| $901K | ﹤0.01% |
2
| – | – |
|
923
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $894K | ﹤0.01% |
22,682
+811
| +4% | +$31.5K |
|
924
Macy's
M
$6.53B
| $893K | ﹤0.01% |
34,105
-10,140
| -23% | -$277K |
|
925
Alliant Energy
LNT
$18.3B
| $891K | ﹤0.01% |
14,500
-649
| -4% | -$37.2K |
|
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.