We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
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
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.8%
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 | 25.71% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$15.8B
| $243M | 0.34% |
2,084,465
-66,354
| -3% | -$7.4M |
|
77
Costco
COST
$433B
| $242M | 0.34% |
612,674
-77,914
| -11% | -$29.5M |
|
78
Oracle
ORCL
$339B
| $238M | 0.33% |
3,053,045
-538,254
| -15% | -$42.1M |
|
79
Blackstone
BX
$103B
| $232M | 0.32% |
2,384,704
-345,831
| -13% | -$30.7M |
|
80
UnitedHealth
UNH
$386B
| $231M | 0.32% |
575,854
-23,604
| -4% | -$9.41M |
|
81
United Rentals
URI
$66.5B
| $228M | 0.32% |
713,604
-83,240
| -10% | -$26.9M |
|
82
Markel Group
MKL
$25.4B
| $220M | 0.31% |
185,738
+800
| +0.4% | +$959K |
|
83
Carter's
CRI
$1.4B
| $213M | 0.3% |
2,066,252
-171,752
| -8% | -$17.5M |
|
84
Maximus
MMS
$3.33B
| $208M | 0.29% |
2,362,988
-10,612
| -0.4% | -$972K |
|
85
Chevron
CVX
$383B
| $207M | 0.29% |
1,971,948
+578,554
| +42% | +$61.1M |
|
86
Dentsply Sirona
XRAY
$2.79B
| $202M | 0.28% |
3,186,839
+80,602
| +3% | +$5.31M |
|
87
Broadcom
AVGO
$1.78T
| $199M | 0.28% |
4,179,230
-702,810
| -14% | -$32.6M |
|
88
Frontdoor
FTDR
$5.22B
| $197M | 0.27% |
3,959,103
+290,462
| +8% | +$15.3M |
|
89
Abbott
ABT
$190B
| $196M | 0.27% |
1,694,592
+76,565
| +5% | +$8.93M |
|
90
Nasdaq
NDAQ
$53.9B
| $192M | 0.27% |
3,270,699
-12,525
| -0.4% | -$689K |
|
|
PINC
91
DELISTED
Premier
PINC
| $189M | 0.26% |
5,433,693
+118,879
| +2% | +$4.1M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $188M | 0.26% |
1,400,700
+39,700
| +3% | +$5.23M |
|
93
Colgate-Palmolive
CL
$74.3B
| $187M | 0.26% |
2,304,006
-532,263
| -19% | -$43.5M |
|
94
Marathon Petroleum
MPC
$90.2B
| $187M | 0.26% |
3,089,336
-3,346
| -0.1% | -$196K |
|
95
Ralph Lauren
RL
$22.1B
| $187M | 0.26% |
1,584,169
+74,123
| +5% | +$9.28M |
|
96
LivePerson
LPSN
$22.4M
| $183M | 0.26% |
193,427
+65,082
| +51% | +$54.8M |
|
97
Gartner
IT
$11.2B
| $182M | 0.25% |
753,075
-258,773
| -26% | -$56.6M |
|
98
US Bancorp
USB
$99B
| $177M | 0.25% |
3,106,554
+1,262,619
| +68% | +$74.1M |
|
99
Walt Disney
DIS
$171B
| $176M | 0.24% |
999,188
-96,346
| -9% | -$17.3M |
|
100
Alphabet (Google) Class C
GOOG
$4.09T
| $175M | 0.24% |
1,394,400
+64,020
| +5% | +$7.63M |
|
Similar funds
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.