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
+8.98%
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 | |
|---|---|---|---|---|---|---|
1001
Fox Class B
FOX
$21.8B
| $355K | ﹤0.01% |
+10,158
| New | +$340K |
|
|
ACB
1002
Aurora Cannabis
ACB
$173M
| $353K | ﹤0.01% |
3,799
+2,437
| +179% | +$272K |
|
1003
Compugen
CGEN
$222M
| $344K | ﹤0.01% |
40,000
| – | – |
|
1004
CareTrust REIT
CTRE
$9.91B
| $336K | ﹤0.01% |
14,432
-7,885
| -35% | -$181K |
|
|
CNR
1005
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $335K | ﹤0.01% |
+23,880
| New | +$289K |
|
1006
Qfin Holdings
QFIN
$1.69B
| $333K | ﹤0.01% |
12,803
+828
| +7% | +$18.4K |
|
|
SAND
1007
DELISTED
Sandstorm Gold
SAND
| $320K | ﹤0.01% |
47,192
-58,147
| -55% | -$390K |
|
1008
SL Green Realty
SLG
$3.76B
| $319K | ﹤0.01% |
4,557
+715
| +19% | +$48.2K |
|
1009
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $318K | ﹤0.01% |
+5,956
| New | +$326K |
|
1010
Highwoods Properties
HIW
$3.65B
| $310K | ﹤0.01% |
7,230
-387
| -5% | -$15.8K |
|
1011
Howmet Aerospace
HWM
$113B
| $309K | ﹤0.01% |
+9,606
| New | +$277K |
|
1012
Chemed
CHE
$7.07B
| $307K | ﹤0.01% |
667
-246
| -27% | -$121K |
|
|
CLVS
1013
DELISTED
Clovis Oncology, Inc.
CLVS
| $302K | ﹤0.01% |
+43,000
| New | +$288K |
|
1014
Factset
FDS
$9.36B
| $299K | ﹤0.01% |
970
+183
| +23% | +$57.9K |
|
1015
Sabra Healthcare REIT
SBRA
$5.34B
| $299K | ﹤0.01% |
+17,244
| New | +$303K |
|
1016
RenaissanceRe
RNR
$13.3B
| $298K | ﹤0.01% |
1,861
-20,089
| -92% | -$3.24M |
|
|
STKL
1017
DELISTED
SunOpta
STKL
| $295K | ﹤0.01% |
+19,989
| New | +$286K |
|
1018
Iron Mountain
IRM
$36.4B
| $291K | ﹤0.01% |
+7,874
| New | +$263K |
|
1019
LXP Industrial Trust
LXP
$3.57B
| $288K | ﹤0.01% |
5,177
-2,538
| -33% | -$137K |
|
1020
Radware
RDWR
$1.1B
| $286K | ﹤0.01% |
10,950
-1,450
| -12% | -$39.7K |
|
1021
National Health Investors
NHI
$3.72B
| $285K | ﹤0.01% |
+3,947
| New | +$275K |
|
1022
Smith & Wesson
SWBI
$651M
| $285K | ﹤0.01% |
16,334
+4,400
| +37% | +$80K |
|
|
DOC
1023
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $284K | ﹤0.01% |
+16,064
| New | +$285K |
|
|
AIV
1024
Aimco
AIV
$387M
| $276K | ﹤0.01% |
+45,009
| New | +$228K |
|
1025
MGM Resorts International
MGM
$11.4B
| $276K | ﹤0.01% |
+7,260
| New | +$253K |
|
Similar funds
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.