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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 | |
|---|---|---|---|---|---|---|
|
PNNT
951
Pennant Park Investment Corp
PNNT
$222M
| $446K | ﹤0.01% |
+78,946
| New | +$432K |
|
952
Comstock Resources
CRK
$3.96B
| $443K | ﹤0.01% |
80,000
| – | – |
|
953
IAMGOLD
IAG
$8.38B
| $442K | ﹤0.01% |
148,556
-1,260,613
| -89% | -$4.17M |
|
954
TransUnion
TRU
$15.2B
| $441K | ﹤0.01% |
4,898
+942
| +24% | +$85K |
|
955
Ionis Pharmaceuticals
IONS
$8.86B
| $440K | ﹤0.01% |
+9,783
| New | +$546K |
|
956
Extreme Networks
EXTR
$3.87B
| $439K | ﹤0.01% |
+50,160
| New | +$437K |
|
957
Essential Utilities
WTRG
$11.2B
| $437K | ﹤0.01% |
9,764
+2,935
| +43% | +$133K |
|
|
NXGN
958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $436K | ﹤0.01% |
24,094
-2,830
| -11% | -$55.8K |
|
959
VanEck International High Yield Bond ETF
IHY
$43.1M
| $434K | ﹤0.01% |
17,016
| – | – |
|
|
AD
960
Array Digital Infrastructure
AD
$3.06B
| $429K | ﹤0.01% |
11,750
-355
| -3% | -$11.7K |
|
961
iHeartMedia
IHRT
$567M
| $425K | ﹤0.01% |
+23,424
| New | +$354K |
|
962
Molson Coors Class B
TAP
$7.88B
| $425K | ﹤0.01% |
8,304
-132,841
| -94% | -$6.45M |
|
|
INFN
963
DELISTED
Infinera Corporation Common Stock
INFN
| $425K | ﹤0.01% |
44,151
-7,840
| -15% | -$76.8K |
|
964
NN Inc
NNBR
$274M
| $424K | ﹤0.01% |
+60,000
| New | +$408K |
|
965
Fidelity National Financial
FNF
$13.9B
| $423K | ﹤0.01% |
10,824
+1,681
| +18% | +$63.8K |
|
966
Harmonic Inc
HLIT
$1.26B
| $423K | ﹤0.01% |
53,947
-13,753
| -20% | -$109K |
|
|
MASI
967
DELISTED
Masimo
MASI
| $423K | ﹤0.01% |
1,841
+178
| +11% | +$44.7K |
|
|
ENDP
968
DELISTED
Endo International plc
ENDP
| $423K | ﹤0.01% |
+57,050
| New | +$462K |
|
969
Macy's
M
$6.79B
| $418K | ﹤0.01% |
+25,840
| New | +$395K |
|
970
OR Royalties Inc
OR
$5.64B
| $414K | ﹤0.01% |
37,588
-28,828
| -43% | -$329K |
|
971
Goodyear
GT
$2.02B
| $413K | ﹤0.01% |
23,530
-26,270
| -53% | -$381K |
|
972
Global Net Lease
GNL
$1.84B
| $412K | ﹤0.01% |
+22,794
| New | +$404K |
|
973
Kelly Services Class A
KELYA
$522M
| $412K | ﹤0.01% |
18,508
-1,292
| -7% | -$27.5K |
|
974
Cerus
CERS
$455M
| $410K | ﹤0.01% |
68,238
+1,760
| +3% | +$12K |
|
|
FTCH
975
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $410K | ﹤0.01% |
7,736
+2,412
| +45% | +$148K |
|
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.