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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 | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$56.1B
| $751K | ﹤0.01% |
2,010
+452
| +29% | +$159K |
|
927
Fox Class A
FOXA
$28.4B
| $748K | ﹤0.01% |
20,146
+9,144
| +83% | +$343K |
|
928
Avery Dennison
AVY
$13B
| $745K | ﹤0.01% |
3,545
-44,887
| -93% | -$9.43M |
|
929
Trinity Industries
TRN
$2.24B
| $722K | ﹤0.01% |
26,848
-15,064
| -36% | -$425K |
|
|
CTLT
930
DELISTED
CATALENT, INC.
CTLT
| $720K | ﹤0.01% |
6,662
+309
| +5% | +$33.1K |
|
931
HubSpot
HUBS
$12.1B
| $717K | ﹤0.01% |
1,230
+111
| +10% | +$57.9K |
|
932
SEI Investments
SEIC
$12.7B
| $713K | ﹤0.01% |
11,510
-3,910
| -25% | -$244K |
|
|
GOGL
933
DELISTED
Golden Ocean Group
GOGL
| $712K | ﹤0.01% |
64,475
-10,965
| -15% | -$102K |
|
|
LADR
934
Ladder Capital
LADR
$1.21B
| $696K | ﹤0.01% |
60,355
+355
| +0.6% | +$4.17K |
|
935
OneSpan
OSPN
$657M
| $695K | ﹤0.01% |
27,195
+1,195
| +5% | +$31.2K |
|
936
Macy's
M
$5.77B
| $691K | ﹤0.01% |
36,439
+10,599
| +41% | +$188K |
|
937
Annaly Capital Management
NLY
$16.1B
| $689K | ﹤0.01% |
19,390
-10,514
| -35% | -$382K |
|
938
Telephone and Data Systems
TDS
$4.35B
| $688K | ﹤0.01% |
30,383
+4,655
| +18% | +$113K |
|
939
Patterson-UTI
PTEN
$4.85B
| $683K | ﹤0.01% |
68,681
+11,801
| +21% | +$99.8K |
|
940
Bio-Techne
TECH
$11.3B
| $683K | ﹤0.01% |
+6,064
| New | +$638K |
|
941
Leidos
LDOS
$16.2B
| $645K | ﹤0.01% |
6,384
-11,702
| -65% | -$1.2M |
|
|
CNR
942
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $645K | ﹤0.01% |
35,493
+11,613
| +49% | +$187K |
|
943
ZIM Integrated Shipping Services
ZIM
$3.56B
| $638K | ﹤0.01% |
+14,195
| New | +$547K |
|
|
ZNGA
944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $638K | ﹤0.01% |
60,031
+7,631
| +15% | +$80.4K |
|
945
Federal Realty Investment Trust
FRT
$9.9B
| $630K | ﹤0.01% |
5,376
-2,243
| -29% | -$255K |
|
946
Elanco Animal Health
ELAN
$11.5B
| $627K | ﹤0.01% |
18,087
+987
| +6% | +$32.6K |
|
947
Packaging Corp of America
PKG
$20.6B
| $625K | ﹤0.01% |
4,616
+211
| +5% | +$30.4K |
|
|
BPYU
948
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $620K | ﹤0.01% |
32,820
-43,550
| -57% | -$797K |
|
949
Graham Holdings Company
GHC
$4.91B
| $616K | ﹤0.01% |
972
+117
| +14% | +$75.4K |
|
950
Qfin Holdings
QFIN
$979M
| $613K | ﹤0.01% |
14,648
+1,845
| +14% | +$56.2K |
|
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AI
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.