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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
+8.98%
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
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
23.63%
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 | 25.99% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.65T
| $226M | 0.35% |
4,882,040
+957,980
| +24% | +$44.3M |
|
77
Agnico Eagle Mines
AEM
$100B
| $225M | 0.34% |
3,886,299
+1,751,812
| +82% | +$113M |
|
78
Colgate-Palmolive
CL
$70.1B
| $224M | 0.34% |
2,836,269
-82,153
| -3% | -$6.44M |
|
79
UnitedHealth
UNH
$344B
| $223M | 0.34% |
599,458
+65,977
| +12% | +$22.9M |
|
80
Akamai
AKAM
$15.2B
| $219M | 0.33% |
2,150,819
+584,716
| +37% | +$60.4M |
|
81
Maximus
MMS
$3.11B
| $211M | 0.32% |
2,373,600
-317,446
| -12% | -$26M |
|
82
Markel Group
MKL
$22.3B
| $211M | 0.32% |
184,938
+16,401
| +10% | +$17.7M |
|
83
PepsiCo
PEP
$186B
| $208M | 0.32% |
1,473,371
-288,003
| -16% | -$39.5M |
|
84
Blackstone
BX
$96.3B
| $204M | 0.31% |
2,730,535
+97,134
| +4% | +$6.71M |
|
85
Walt Disney
DIS
$188B
| $202M | 0.31% |
1,095,534
+544,572
| +99% | +$100M |
|
86
Carter's
CRI
$1.12B
| $199M | 0.3% |
2,238,004
+343,107
| +18% | +$31.7M |
|
87
Dentsply Sirona
XRAY
$2.07B
| $198M | 0.3% |
3,106,237
-408,177
| -12% | -$23.7M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $198M | 0.3% |
1,461,200
+59,809
| +4% | +$8.67M |
|
89
TJX Companies
TJX
$139B
| $197M | 0.3% |
2,985,509
+258,291
| +9% | +$17.3M |
|
90
Frontdoor
FTDR
$5.52B
| $197M | 0.3% |
3,668,641
+351,547
| +11% | +$19.2M |
|
91
Abbott
ABT
$178B
| $194M | 0.3% |
1,618,027
+80,388
| +5% | +$9.52M |
|
92
Ralph Lauren
RL
$20.3B
| $186M | 0.28% |
1,510,046
-147,009
| -9% | -$16.8M |
|
93
Gartner
IT
$12.4B
| $185M | 0.28% |
1,011,848
-289,914
| -22% | -$50.4M |
|
|
PINC
94
DELISTED
Premier
PINC
| $180M | 0.27% |
5,314,814
+774,678
| +17% | +$26.9M |
|
95
Lowe's Companies
LOW
$111B
| $178M | 0.27% |
934,178
+165,727
| +22% | +$28.4M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $177M | 0.27% |
1,361,000
-380,600
| -22% | -$50.6M |
|
97
United Parcel Service
UPS
$87.2B
| $170M | 0.26% |
998,881
+93,294
| +10% | +$15.1M |
|
98
A.O. Smith
AOS
$7.8B
| $168M | 0.26% |
2,481,083
-602,736
| -20% | -$36.7M |
|
99
Marathon Petroleum
MPC
$111B
| $165M | 0.25% |
3,092,682
+2,117,357
| +217% | +$107M |
|
100
Trane Technologies
TT
$93.7B
| $165M | 0.25% |
993,700
+171,921
| +21% | +$26.6M |
|
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AI
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.