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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 | |
|---|---|---|---|---|---|---|
1001
Clearway Energy Class C
CWEN
$4.94B
| $494K | ﹤0.01% |
13,699
-413
| -3% | -$14.6K |
|
1002
Heron Therapeutics
HRTX
$93.9M
| $494K | ﹤0.01% |
54,135
+23,897
| +79% | +$244K |
|
1003
Saia
SAIA
$9.27B
| $489K | ﹤0.01% |
1,450
-61
| -4% | -$18.9K |
|
|
ENLC
1004
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $489K | ﹤0.01% |
+70,940
| New | +$513K |
|
1005
Crocs
CROX
$6.14B
| $482K | ﹤0.01% |
3,762
-527
| -12% | -$81.2K |
|
1006
WIX.com
WIX
$2.3B
| $481K | ﹤0.01% |
3,046
+213
| +8% | +$36.9K |
|
1007
Tetra Tech
TTEK
$8.49B
| $478K | ﹤0.01% |
14,065
-1,350
| -9% | -$46.5K |
|
1008
OneSpan
OSPN
$574M
| $473K | ﹤0.01% |
27,939
-125
| -0.4% | -$2.33K |
|
1009
Antero Resources
AR
$11.1B
| $469K | ﹤0.01% |
26,823
-294,356
| -92% | -$5.58M |
|
1010
Carvana
CVNA
$68.6B
| $464K | ﹤0.01% |
10,000
+685
| +7% | +$37.7K |
|
|
AD
1011
Array Digital Infrastructure
AD
$3.01B
| $463K | ﹤0.01% |
14,690
+1,489
| +11% | +$47K |
|
1012
Annaly Capital Management
NLY
$17.1B
| $462K | ﹤0.01% |
14,756
-3,672
| -20% | -$123K |
|
1013
WillScot Mobile Mini Holdings
WSC
$4.39B
| $461K | ﹤0.01% |
11,285
-650
| -5% | -$24K |
|
1014
Korn Ferry
KFY
$4.18B
| $459K | ﹤0.01% |
6,064
-1,229
| -17% | -$94.4K |
|
1015
UiPath
PATH
$6.61B
| $457K | ﹤0.01% |
10,591
+65
| +0.6% | +$3.21K |
|
1016
Quantum Corp
QMCO
$419M
| $457K | ﹤0.01% |
+4,143
| New | +$472K |
|
1017
DraftKings
DKNG
$11.6B
| $454K | ﹤0.01% |
16,540
+1,279
| +8% | +$50.1K |
|
1018
GATX Corp
GATX
$6.35B
| $451K | ﹤0.01% |
4,326
-138
| -3% | -$13.8K |
|
1019
Ginkgo Bioworks
DNA
$528M
| $442K | ﹤0.01% |
+1,329
| New | +$631K |
|
1020
STAG Industrial
STAG
$7.38B
| $442K | ﹤0.01% |
9,211
-565
| -6% | -$24.6K |
|
|
BHVN
1021
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $439K | ﹤0.01% |
3,188
+26
| +0.8% | +$3.31K |
|
1022
Workiva
WK
$3.36B
| $437K | ﹤0.01% |
3,348
+891
| +36% | +$126K |
|
1023
Molson Coors Class B
TAP
$7.79B
| $434K | ﹤0.01% |
9,369
-2,784
| -23% | -$128K |
|
1024
Intellia Therapeutics
NTLA
$1.49B
| $433K | ﹤0.01% |
3,658
-1,998
| -35% | -$250K |
|
1025
Teva Pharmaceuticals
TEVA
$40.8B
| $433K | ﹤0.01% |
54,066
+1,747
| +3% | +$15.8K |
|
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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.