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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 | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$15.8B
| $713K | ﹤0.01% |
5,889
-87
| -1% | -$10.5K |
|
|
RFP
952
DELISTED
Resolute Forest Products Inc.
RFP
| $703K | ﹤0.01% |
46,029
-20,600
| -31% | -$260K |
|
953
AMN Healthcare
AMN
$1.3B
| $701K | ﹤0.01% |
5,732
+362
| +7% | +$40.2K |
|
|
AAWW
954
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $680K | ﹤0.01% |
7,223
-1,668
| -19% | -$144K |
|
955
Albertsons Companies
ACI
$5.62B
| $679K | ﹤0.01% |
+22,500
| New | +$713K |
|
956
Atkore
ATKR
$2.46B
| $677K | ﹤0.01% |
6,092
-588
| -9% | -$59.7K |
|
|
FOLD
957
DELISTED
Amicus Therapeutics
FOLD
| $672K | ﹤0.01% |
58,209
-1,026
| -2% | -$11.4K |
|
958
Ciena
CIEN
$53.4B
| $671K | ﹤0.01% |
8,715
+499
| +6% | +$30.8K |
|
959
Planet Fitness
PLNT
$4.42B
| $670K | ﹤0.01% |
+7,400
| New | +$631K |
|
960
Brighthouse Financial
BHF
$3.56B
| $650K | ﹤0.01% |
12,540
+290
| +2% | +$14.8K |
|
961
DigitalOcean
DOCN
$13.7B
| $647K | ﹤0.01% |
8,055
+5,220
| +184% | +$489K |
|
962
CNO Financial Group
CNO
$5.14B
| $642K | ﹤0.01% |
26,914
+8,915
| +50% | +$219K |
|
963
NovaGold Resources
NG
$2.56B
| $636K | ﹤0.01% |
92,754
+20,109
| +28% | +$147K |
|
964
Federal Realty Investment Trust
FRT
$10.7B
| $632K | ﹤0.01% |
4,638
-621
| -12% | -$78.8K |
|
965
American Airlines Group
AAL
$10.1B
| $627K | ﹤0.01% |
34,911
-19,371
| -36% | -$372K |
|
966
Cognyte Software
CGNT
$659M
| $627K | ﹤0.01% |
40,000
| – | – |
|
967
Wolfspeed
WOLF
$1.23B
| $626K | ﹤0.01% |
+5,600
| New | +$624K |
|
968
Insperity
NSP
$1.93B
| $623K | ﹤0.01% |
5,275
-4
| -0.1% | -$472 |
|
969
FIVE9
FIVN
$2.11B
| $618K | ﹤0.01% |
+4,504
| New | +$666K |
|
970
iHeartMedia
IHRT
$543M
| $618K | ﹤0.01% |
29,389
-3,985
| -12% | -$84.4K |
|
|
COUP
971
DELISTED
Coupa Software Incorporated
COUP
| $617K | ﹤0.01% |
3,901
+1,663
| +74% | +$342K |
|
972
Watsco Inc
WSO
$12.7B
| $616K | ﹤0.01% |
1,968
-147
| -7% | -$43.5K |
|
973
Patterson-UTI
PTEN
$3.98B
| $611K | ﹤0.01% |
72,353
-917
| -1% | -$7.9K |
|
974
XPeng
XPEV
$12.4B
| $593K | ﹤0.01% |
+11,779
| New | +$531K |
|
975
Avis
CAR
$4.86B
| $585K | ﹤0.01% |
2,823
+72
| +3% | +$16K |
|
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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.