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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
+8.98%
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
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
23.64%
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 | 25.95% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
976
Cronos Group
CRON
$1.06B
| $409K | ﹤0.01% |
43,262
-75,651
| -64% | -$801K |
|
977
Patterson-UTI
PTEN
$3.98B
| $406K | ﹤0.01% |
+56,880
| New | +$401K |
|
978
Equity Lifestyle Properties
ELS
$12.6B
| $404K | ﹤0.01% |
6,353
+778
| +14% | +$48.4K |
|
979
Arch Capital
ACGL
$34.3B
| $402K | ﹤0.01% |
10,478
-116,790
| -92% | -$4.16M |
|
980
Equinox Gold
EQX
$7.06B
| $401K | ﹤0.01% |
50,277
+27,963
| +125% | +$258K |
|
981
Toro Company
TTC
$8.75B
| $399K | ﹤0.01% |
3,871
-501
| -11% | -$50.1K |
|
982
Fox Class A
FOXA
$24.5B
| $397K | ﹤0.01% |
+11,002
| New | +$385K |
|
983
Heron Therapeutics
HRTX
$93.9M
| $396K | ﹤0.01% |
24,426
-1,084
| -4% | -$19.3K |
|
|
ZEN
984
DELISTED
ZENDESK INC
ZEN
| $396K | ﹤0.01% |
2,986
+598
| +25% | +$85.7K |
|
985
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $394K | ﹤0.01% |
3,891
| – | – |
|
|
AVLR
986
DELISTED
Avalara, Inc.
AVLR
| $394K | ﹤0.01% |
2,954
+501
| +20% | +$77.3K |
|
987
Hecla Mining
HL
$9.47B
| $393K | ﹤0.01% |
+69,130
| New | +$422K |
|
988
Crown Holdings
CCK
$12.8B
| $392K | ﹤0.01% |
4,039
+728
| +22% | +$70.2K |
|
989
Ribbon Communications
RBBN
$377M
| $389K | ﹤0.01% |
47,370
-17,070
| -26% | -$141K |
|
990
Loews
L
$23.9B
| $386K | ﹤0.01% |
+7,533
| New | +$367K |
|
991
Voya Financial
VOYA
$9.01B
| $386K | ﹤0.01% |
6,064
-1,844
| -23% | -$111K |
|
|
SVM
992
Silvercorp Metals
SVM
$2.07B
| $378K | ﹤0.01% |
76,710
+23,117
| +43% | +$136K |
|
993
Star Bulk Carriers
SBLK
$3.21B
| $377K | ﹤0.01% |
+25,700
| New | +$332K |
|
|
VRS
994
DELISTED
Verso Corporation
VRS
| $374K | ﹤0.01% |
25,650
| – | – |
|
995
Cable One
CABO
$227M
| $364K | ﹤0.01% |
199
+30
| +18% | +$58.6K |
|
996
Norwegian Cruise Line
NCLH
$8.51B
| $363K | ﹤0.01% |
+13,169
| New | +$350K |
|
997
Cognex
CGNX
$10.9B
| $362K | ﹤0.01% |
4,367
+868
| +25% | +$72.3K |
|
|
FOLD
998
DELISTED
Amicus Therapeutics
FOLD
| $362K | ﹤0.01% |
36,676
+17,105
| +87% | +$265K |
|
999
Ferrari
RACE
$69.2B
| $361K | ﹤0.01% |
1,725
+450
| +35% | +$92.1K |
|
1000
Aurinia Pharmaceuticals
AUPH
$1.91B
| $355K | ﹤0.01% |
27,303
+15,046
| +123% | +$218K |
|
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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.