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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 | |
|---|---|---|---|---|---|---|
|
LAC
926
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $891K | ﹤0.01% |
30,611
+10,062
| +49% | +$301K |
|
927
Avnet
AVT
$7.29B
| $886K | ﹤0.01% |
21,500
-86,800
| -80% | -$3.35M |
|
928
Telephone and Data Systems
TDS
$3.82B
| $884K | ﹤0.01% |
43,878
+2,804
| +7% | +$54.7K |
|
929
Brookfield Renewable
BEP
$9.97B
| $883K | ﹤0.01% |
24,660
-2,105
| -8% | -$77.6K |
|
930
NETSCOUT
NTCT
$2.96B
| $879K | ﹤0.01% |
26,568
+2,572
| +11% | +$78K |
|
931
Graham Holdings Company
GHC
$5.1B
| $877K | ﹤0.01% |
1,393
+326
| +31% | +$192K |
|
932
Neurocrine Biosciences
NBIX
$16.8B
| $868K | ﹤0.01% |
10,193
-4,533
| -31% | -$417K |
|
|
ATCO
933
DELISTED
Atlas Corp.
ATCO
| $856K | ﹤0.01% |
60,400
+36,800
| +156% | +$520K |
|
934
BILL Holdings
BILL
$4.49B
| $855K | ﹤0.01% |
+3,430
| New | +$970K |
|
935
SEI Investments
SEIC
$12.4B
| $854K | ﹤0.01% |
14,019
+1,628
| +13% | +$101K |
|
936
Nokia
NOK
$51B
| $843K | ﹤0.01% |
135,500
-57,300
| -30% | -$334K |
|
937
Robert Half
RHI
$3.87B
| $836K | ﹤0.01% |
7,494
+3,370
| +82% | +$375K |
|
938
Encompass Health
EHC
$11B
| $835K | ﹤0.01% |
16,080
-5,633
| -26% | -$291K |
|
939
BOK Financial
BOKF
$8.58B
| $833K | ﹤0.01% |
+7,900
| New | +$811K |
|
940
BioNTech
BNTX
$22.9B
| $825K | ﹤0.01% |
3,199
+2,137
| +201% | +$585K |
|
941
Entegris
ENTG
$18.1B
| $809K | ﹤0.01% |
5,839
-83
| -1% | -$11.6K |
|
942
AerCap
AER
$23.7B
| $805K | ﹤0.01% |
12,302
-860
| -7% | -$53.2K |
|
943
Arch Capital
ACGL
$34.3B
| $802K | ﹤0.01% |
18,036
-763
| -4% | -$32.4K |
|
944
Flowserve
FLS
$9.71B
| $801K | ﹤0.01% |
+26,186
| New | +$866K |
|
945
Westlake Corp
WLK
$9.03B
| $796K | ﹤0.01% |
8,200
+2,400
| +41% | +$234K |
|
946
Perion Network
PERI
$375M
| $754K | ﹤0.01% |
31,341
-37,856
| -55% | -$924K |
|
947
Leidos
LDOS
$14.5B
| $753K | ﹤0.01% |
8,466
-192
| -2% | -$18K |
|
948
Kimco Realty
KIM
$17.2B
| $750K | ﹤0.01% |
30,406
-1,715
| -5% | -$39.7K |
|
|
NUAN
949
DELISTED
Nuance Communications, Inc.
NUAN
| $748K | ﹤0.01% |
13,516
+1,037
| +8% | +$57.2K |
|
950
Extreme Networks
EXTR
$3.94B
| $715K | ﹤0.01% |
45,519
-12,260
| -21% | -$150K |
|
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.