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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 | |
|---|---|---|---|---|---|---|
|
WORK
951
DELISTED
Slack Technologies, Inc.
WORK
| $608K | ﹤0.01% |
13,717
+1,620
| +13% | +$69.3K |
|
952
Extreme Networks
EXTR
$2.86B
| $605K | ﹤0.01% |
54,192
+4,032
| +8% | +$42.8K |
|
|
VISN
953
Vistance Networks Inc
VISN
$1.55B
| $604K | ﹤0.01% |
28,360
-1,130
| -4% | -$21.1K |
|
954
Atmos Energy
ATO
$27.5B
| $602K | ﹤0.01% |
6,263
+355
| +6% | +$35.6K |
|
|
AAWW
955
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $593K | ﹤0.01% |
8,700
-191
| -2% | -$13.4K |
|
|
NSA
956
DELISTED
National Storage Affiliates Trust
NSA
| $589K | ﹤0.01% |
11,640
+6,289
| +118% | +$288K |
|
957
TransUnion
TRU
$14.8B
| $587K | ﹤0.01% |
5,349
+451
| +9% | +$47K |
|
958
VanEck International High Yield Bond ETF
IHY
$42.6M
| $585K | ﹤0.01% |
22,675
+5,659
| +33% | +$146K |
|
|
BPMC
959
DELISTED
Blueprint Medicines
BPMC
| $583K | ﹤0.01% |
+6,626
| New | +$607K |
|
960
DraftKings
DKNG
$12.3B
| $580K | ﹤0.01% |
11,122
+283
| +3% | +$14.9K |
|
961
Roblox
RBLX
$36.2B
| $575K | ﹤0.01% |
+6,388
| New | +$513K |
|
962
Alliant Energy
LNT
$17.2B
| $574K | ﹤0.01% |
10,286
-202
| -2% | -$11.4K |
|
963
PTC
PTC
$14.7B
| $574K | ﹤0.01% |
4,063
-3,584
| -47% | -$490K |
|
964
Tilray
TLRY
$553M
| $572K | ﹤0.01% |
+3,169
| New | +$556K |
|
965
Plug Power
PLUG
$2.88B
| $563K | ﹤0.01% |
16,462
-955
| -5% | -$27.7K |
|
966
Watsco Inc
WSO
$12.5B
| $561K | ﹤0.01% |
1,957
-197
| -9% | -$56.4K |
|
967
Brighthouse Financial
BHF
$2.81B
| $558K | ﹤0.01% |
12,250
-327
| -3% | -$15.4K |
|
|
INFN
968
DELISTED
Infinera Corporation Common Stock
INFN
| $545K | ﹤0.01% |
53,435
+9,284
| +21% | +$90K |
|
|
RFP
969
DELISTED
Resolute Forest Products Inc.
RFP
| $544K | ﹤0.01% |
44,529
+26,929
| +153% | +$377K |
|
970
FMC
FMC
$1.43B
| $542K | ﹤0.01% |
5,012
+264
| +6% | +$30.6K |
|
971
Perion Network
PERI
$362M
| $542K | ﹤0.01% |
+25,297
| New | +$427K |
|
|
FTCH
972
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $535K | ﹤0.01% |
10,626
+2,890
| +37% | +$137K |
|
973
Huntington Ingalls Industries
HII
$11B
| $530K | ﹤0.01% |
+2,513
| New | +$535K |
|
974
Harmonic Inc
HLIT
$1.27B
| $517K | ﹤0.01% |
60,692
+6,745
| +13% | +$51.7K |
|
975
Kimco Realty
KIM
$15.5B
| $512K | ﹤0.01% |
24,548
-393
| -2% | -$8.15K |
|
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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.