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Mackenzie Financial

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
Cap. Flow
+$1.27B
Cap. Flow %
1.76%
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
MCO icon
Moody's
MCO
+$209M
3
WFG icon
West Fraser Timber
WFG
+$157M
4
IRTC icon
iRhythm Holdings
IRTC
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$205M
2
ROP icon
Roper Technologies
ROP
+$199M
3
TD icon
Toronto Dominion Bank
TD
+$161M
4
EFX icon
Equifax
EFX
+$153M
5
PG icon
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
GDP
1001
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$448K ﹤0.01%
+30,000
New +$337K
DOC
1002
DELISTED
PHYSICIANS REALTY TRUST
DOC
$446K ﹤0.01%
24,165
+8,101
+50% +$151K
AD
1003
Array Digital Infrastructure
AD
$3.33B
$445K ﹤0.01%
12,269
+519
+4% +$19.3K
CLVS
1004
DELISTED
Clovis Oncology, Inc.
CLVS
$443K ﹤0.01%
76,309
+33,309
+77% +$195K
PPLI
1005
People Inc
PPLI
$2.88B
$442K ﹤0.01%
3,495
-2,355
-40% -$305K
GSL icon
1006
Global Ship Lease
GSL
$1.66B
$438K ﹤0.01%
22,400
+7,800
+53% +$127K
U icon
1007
Unity
U
$19.1B
$437K ﹤0.01%
+3,975
New +$391K
IAG icon
1008
IAMGOLD
IAG
$11.3B
$435K ﹤0.01%
147,781
-775
-0.5% -$2.61K
NUAN
1009
DELISTED
Nuance Communications, Inc.
NUAN
$433K ﹤0.01%
+7,952
New +$419K
MANH icon
1010
Manhattan Associates
MANH
$12.2B
$426K ﹤0.01%
+2,940
New +$392K
HYMC icon
1011
Hycroft Mining Holding Corp
HYMC
$1.87B
$424K ﹤0.01%
13,855
– –
SWBI icon
1012
Smith & Wesson
SWBI
$586M
$424K ﹤0.01%
12,213
-4,121
-25% -$86.3K
TTC icon
1013
Toro Company
TTC
$8.87B
$422K ﹤0.01%
3,841
-30
-0.8% -$3.3K
IMGN
1014
DELISTED
Immunogen Inc
IMGN
$420K ﹤0.01%
+63,796
New +$445K
ATKR icon
1015
Atkore
ATKR
$3.19B
$412K ﹤0.01%
+5,805
New +$442K
HL icon
1016
PUT
Hecla Mining
HL
$12.5B
$410K ﹤0.01%
+55,099
New +$414K
CGNX icon
1017
Cognex
CGNX
$10.2B
$404K ﹤0.01%
4,801
+434
+10% +$35.1K
GT icon
1018
Goodyear
GT
$1.52B
$404K ﹤0.01%
23,584
+54
+0.2% +$995
KAHC.U
1019
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$402K ﹤0.01%
+40,000
New +$402K
LXP icon
1020
LXP Industrial Trust
LXP
$3.59B
$399K ﹤0.01%
6,678
+1,501
+29% +$91.3K
NHI icon
1021
National Health Investors
NHI
$3.44B
$392K ﹤0.01%
5,842
+1,895
+48% +$132K
IONS icon
1022
Ionis Pharmaceuticals
IONS
$8.21B
$390K ﹤0.01%
9,783
– –
FSM icon
1023
Fortuna Silver Mines
FSM
$3.43B
$389K ﹤0.01%
69,795
-483
-0.7% -$3.2K
GATX icon
1024
GATX Corp
GATX
$6.19B
$389K ﹤0.01%
4,399
+1,549
+54% +$149K
SIRI icon
1025
SiriusXM
SIRI
$9.97B
$389K ﹤0.01%
+5,950
New +$373K
39 40
41
42 43

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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.