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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
+8.32%
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
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.76%
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 | 25.75% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.15% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dropbox
DBX
$8.18B
| $509K | ﹤0.01% |
16,798
-1,542
| -8% | -$42.1K |
|
|
AMED
977
DELISTED
Amedisys
AMED
| $508K | ﹤0.01% |
2,076
+98
| +5% | +$25.7K |
|
|
FOLD
978
DELISTED
Amicus Therapeutics
FOLD
| $508K | ﹤0.01% |
52,722
+16,046
| +44% | +$157K |
|
979
Factset
FDS
$9.85B
| $507K | ﹤0.01% |
1,511
+541
| +56% | +$177K |
|
980
Equinox Gold
EQX
$13.8B
| $505K | ﹤0.01% |
72,748
+22,471
| +45% | +$192K |
|
|
XIN
981
DELISTED
Xinyuan Real Estate
XIN
| $496K | ﹤0.01% |
18,720
-2,234
| -11% | -$57.6K |
|
982
Kelly Services Class A
KELYA
$571M
| $489K | ﹤0.01% |
20,413
+1,905
| +10% | +$47K |
|
983
Ribbon Communications
RBBN
$325M
| $486K | ﹤0.01% |
63,925
+16,555
| +35% | +$127K |
|
984
Cerus
CERS
$504M
| $485K | ﹤0.01% |
82,064
+13,826
| +20% | +$81.1K |
|
985
CareTrust REIT
CTRE
$9.08B
| $484K | ﹤0.01% |
20,821
+6,389
| +44% | +$150K |
|
986
Molson Coors Class B
TAP
$7.32B
| $483K | ﹤0.01% |
8,989
+685
| +8% | +$38.3K |
|
987
Rollins
ROL
$16.2B
| $482K | ﹤0.01% |
+14,082
| New | +$492K |
|
988
Allison Transmission
ALSN
$10.1B
| $481K | ﹤0.01% |
12,092
-73,000
| -86% | -$3.1M |
|
989
iShares MSCI Singapore ETF
EWS
$1.3B
| $479K | ﹤0.01% |
+20,625
| New | +$487K |
|
990
Westlake Corp
WLK
$8.95B
| $477K | ﹤0.01% |
+5,300
| New | +$515K |
|
|
ZEN
991
DELISTED
ZENDESK INC
ZEN
| $476K | ﹤0.01% |
3,295
+309
| +10% | +$43.6K |
|
992
Heron Therapeutics
HRTX
$59.6M
| $473K | ﹤0.01% |
30,466
+6,040
| +25% | +$96.1K |
|
993
Vornado Realty Trust
VNO
$6.45B
| $473K | ﹤0.01% |
10,140
-1,366
| -12% | -$63.9K |
|
994
Arch Capital
ACGL
$33.1B
| $472K | ﹤0.01% |
12,111
+1,633
| +16% | +$64.7K |
|
995
Ciena
CIEN
$47.4B
| $470K | ﹤0.01% |
8,267
-1,049
| -11% | -$57.8K |
|
996
Loews
L
$22.3B
| $467K | ﹤0.01% |
8,548
+1,015
| +13% | +$56.8K |
|
997
Entegris
ENTG
$19.8B
| $464K | ﹤0.01% |
+3,775
| New | +$434K |
|
998
Host Hotels & Resorts
HST
$15.2B
| $458K | ﹤0.01% |
26,822
-14,543
| -35% | -$253K |
|
999
Sabra Healthcare REIT
SBRA
$5.18B
| $448K | ﹤0.01% |
24,631
+7,387
| +43% | +$132K |
|
1000
Vipshop
VIPS
$5.75B
| $448K | ﹤0.01% |
22,298
-16,333
| -42% | -$410K |
|
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AI
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.