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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
+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
(+5.3%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
556
Reduced
728
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$323M |
| 2 |
ON Semiconductor
ON
|
+$203M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$129M |
| 4 |
Magna International
MGA
|
+$98.9M |
| 5 |
Shopify
SHOP
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$442M |
| 2 |
Scotiabank
BNS
|
+$167M |
| 3 |
Keysight
KEYS
|
+$151M |
| 4 |
Toronto Dominion Bank
TD
|
+$144M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
976
Cerus
CERS
$433M
| $582K | ﹤0.01% |
85,481
-711
| -0.8% | -$4.79K |
|
977
Cognex
CGNX
$10.9B
| $575K | ﹤0.01% |
7,398
-121
| -2% | -$9.76K |
|
|
IMGN
978
DELISTED
Immunogen Inc
IMGN
| $575K | ﹤0.01% |
77,446
+8,916
| +13% | +$55.4K |
|
979
IAMGOLD
IAG
$8.2B
| $568K | ﹤0.01% |
182,409
+39,645
| +28% | +$116K |
|
980
Kite Realty
KRG
$5.81B
| $567K | ﹤0.01% |
26,055
+12,591
| +94% | +$269K |
|
981
TD Synnex
SNX
$20.4B
| $566K | ﹤0.01% |
4,950
-107,649
| -96% | -$11.7M |
|
982
Equinox Gold
EQX
$7.06B
| $561K | ﹤0.01% |
82,943
+21,599
| +35% | +$158K |
|
|
PLG
983
Platinum Group Metals
PLG
$164M
| $558K | ﹤0.01% |
354,400
| – | – |
|
984
Synaptics
SYNA
$4.19B
| $552K | ﹤0.01% |
1,905
-159
| -8% | -$38K |
|
985
LXP Industrial Trust
LXP
$3.57B
| $548K | ﹤0.01% |
7,021
-559
| -7% | -$41.5K |
|
986
Conduent
CNDT
$244M
| $546K | ﹤0.01% |
102,207
+79,135
| +343% | +$473K |
|
987
Lyft
LYFT
$6.02B
| $546K | ﹤0.01% |
12,781
-193,389
| -94% | -$9.05M |
|
988
Medpace
MEDP
$16.1B
| $544K | ﹤0.01% |
2,498
-31
| -1% | -$6.49K |
|
|
MPT
989
Medical Properties Trust
MPT
$2.77B
| $542K | ﹤0.01% |
22,923
-25,992
| -53% | -$557K |
|
|
PR
990
Permian Resources
PR
$17.8B
| $542K | ﹤0.01% |
90,680
+80,020
| +751% | +$545K |
|
|
CPRX
991
DELISTED
Catalyst Pharmaceutical
CPRX
| $532K | ﹤0.01% |
+78,618
| New | +$517K |
|
992
EastGroup Properties
EGP
$11.2B
| $532K | ﹤0.01% |
2,336
-16
| -0.7% | -$3.21K |
|
993
Arcos Dorados Holdings
ARCO
$1.72B
| $530K | ﹤0.01% |
+90,970
| New | +$462K |
|
994
Omnicell
OMCL
$1.61B
| $526K | ﹤0.01% |
2,917
-151
| -5% | -$26.2K |
|
|
DOC
995
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $520K | ﹤0.01% |
27,597
-1,347
| -5% | -$24.8K |
|
996
Loews
L
$23.9B
| $518K | ﹤0.01% |
8,968
-90
| -1% | -$5.11K |
|
|
PRFT
997
DELISTED
Perficient Inc
PRFT
| $518K | ﹤0.01% |
4,003
+484
| +14% | +$63.7K |
|
998
NN Inc
NNBR
$255M
| $517K | ﹤0.01% |
126,011
-165
| -0.1% | -$808 |
|
999
Coherus Oncology
CHRS
$217M
| $513K | ﹤0.01% |
+32,162
| New | +$562K |
|
1000
NexGen Energy
NXE
$6.06B
| $513K | ﹤0.01% |
117,054
+33,858
| +41% | +$174K |
|
Similar funds
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.