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Mackenzie Financial

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
Cap. Flow
-$2.07B
Cap. Flow %
-2.79%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$323M
2
ON icon
ON Semiconductor
ON
+$203M
3
CAE icon
CAE Inc. Common Shares
CAE
+$129M
4
MGA icon
Magna International
MGA
+$98.9M
5
SHOP icon
Shopify
SHOP
+$95.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$442M
2
BNS icon
Scotiabank
BNS
+$167M
3
KEYS icon
Keysight
KEYS
+$151M
4
TD icon
Toronto Dominion Bank
TD
+$144M
5
VTV icon
Vanguard 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
FTS icon
76
Fortis
FTS
$29.5B
$246M 0.33%
5,101,946
-1,498,015
-23% -$67.8M
URI icon
77
United Rentals
URI
$66.3B
$239M 0.32%
718,467
+29,207
+4% +$10.4M
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$235M 0.32%
2,286,511
-47,741
-2% -$4.58M
CME icon
79
CME Group
CME
$95.5B
$235M 0.32%
1,026,828
-216,223
-17% -$47.6M
COST icon
80
Costco
COST
$434B
$233M 0.31%
411,257
-199,462
-33% -$102M
PINC
81
DELISTED
Premier
PINC
$231M 0.31%
5,600,906
-41,757
-0.7% -$1.65M
XRAY icon
82
Dentsply Sirona
XRAY
$2.8B
$229M 0.31%
4,108,719
+621,902
+18% +$34.2M
PBA icon
83
Pembina Pipeline
PBA
$29.3B
$227M 0.31%
7,467,969
-179,277
-2% -$5.71M
CRI icon
84
Carter's
CRI
$1.41B
$224M 0.3%
2,210,484
+39,978
+2% +$4.07M
CVX icon
85
Chevron
CVX
$383B
$224M 0.3%
1,904,851
+41,419
+2% +$4.7M
MKL icon
86
Markel Group
MKL
$25.4B
$222M 0.3%
180,214
-10,253
-5% -$12.9M
CRUS icon
87
Cirrus Logic
CRUS
$6.7B
$215M 0.29%
2,340,305
+668,514
+40% +$55.5M
MMS icon
88
Maximus
MMS
$3.33B
$214M 0.29%
2,679,821
+81,037
+3% +$6.62M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.2B
$212M 0.29%
2,697,330
-5,479
-0.2% -$434K
FTV icon
90
Fortive
FTV
$18.6B
$207M 0.28%
3,592,685
+364,897
+11% +$20.6M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$205M 0.28%
1,549,400
-34,500
-2% -$4.59M
SNPS icon
92
Synopsys
SNPS
$72.4B
$203M 0.27%
551,278
+43,800
+9% +$14.8M
CVE icon
93
Cenovus Energy
CVE
$54.1B
$202M 0.27%
16,499,488
+5,445,060
+49% +$65.2M
MDT icon
94
Medtronic
MDT
$113B
$202M 0.27%
1,948,202
-475,930
-20% -$55.1M
FTDR icon
95
Frontdoor
FTDR
$5.22B
$200M 0.27%
5,458,708
+679,303
+14% +$25.8M
IRTC icon
96
iRhythm Holdings
IRTC
$3.98B
$198M 0.27%
1,685,430
-216,621
-11% -$19.9M
SBUX icon
97
Starbucks
SBUX
$119B
$198M 0.27%
1,694,316
+50,710
+3% +$5.72M
TT icon
98
Trane Technologies
TT
$98.5B
$186M 0.25%
921,586
+13,897
+2% +$2.62M
BX icon
99
Blackstone
BX
$103B
$183M 0.25%
1,417,717
-258,024
-15% -$34.4M
G icon
100
Genpact
G
$6.27B
$181M 0.24%
3,410,289
+573,467
+20% +$28.9M
2 3
4
5 6

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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.