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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
+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 | |
|---|---|---|---|---|---|---|
|
BDN
1026
Brandywine Realty Trust
BDN
$524M
| $275K | ﹤0.01% |
+21,285
| New | +$260K |
|
1027
Euronet Worldwide
EEFT
$2.72B
| $274K | ﹤0.01% |
1,983
-2,599
| -57% | -$376K |
|
1028
Wynn Resorts
WYNN
$10.3B
| $273K | ﹤0.01% |
+2,175
| New | +$262K |
|
|
LAC
1029
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $273K | ﹤0.01% |
+17,021
| New | +$318K |
|
1030
Concentrix
CNXC
$1.5B
| $270K | ﹤0.01% |
+1,803
| New | +$219K |
|
|
AVYA
1031
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $269K | ﹤0.01% |
9,580
-3,269
| -25% | -$87.4K |
|
1032
Snap-on
SNA
$21.2B
| $267K | ﹤0.01% |
+1,155
| New | +$227K |
|
1033
NexGen Energy
NXE
$6.06B
| $266K | ﹤0.01% |
73,739
+38,285
| +108% | +$130K |
|
1034
GATX Corp
GATX
$6.35B
| $264K | ﹤0.01% |
2,850
-250
| -8% | -$23.3K |
|
1035
Nordson
NDSN
$16.6B
| $264K | ﹤0.01% |
1,330
+246
| +23% | +$47.9K |
|
|
PDM
1036
Piedmont Realty Trust
PDM
$1.21B
| $264K | ﹤0.01% |
15,195
-9,967
| -40% | -$168K |
|
1037
Clearway Energy Class C
CWEN
$4.94B
| $262K | ﹤0.01% |
9,300
| – | – |
|
1038
Yeti Holdings
YETI
$3.71B
| $260K | ﹤0.01% |
+3,600
| New | +$256K |
|
1039
CACI
CACI
$11B
| $256K | ﹤0.01% |
1,038
-371
| -26% | -$88.8K |
|
|
OPI
1040
DELISTED
Office Properties Income Trust
OPI
| $256K | ﹤0.01% |
+9,290
| New | +$241K |
|
|
ILPT
1041
Industrial Logistics Properties Trust
ILPT
$575M
| $255K | ﹤0.01% |
+11,022
| New | +$247K |
|
|
LTC
1042
LTC Properties
LTC
$2.06B
| $255K | ﹤0.01% |
+6,115
| New | +$252K |
|
|
ORLA
1043
DELISTED
Orla Mining
ORLA
| $255K | ﹤0.01% |
+68,412
| New | +$287K |
|
1044
iShares Global REIT ETF
REET
$5.09B
| $255K | ﹤0.01% |
+10,000
| New | +$247K |
|
1045
PROG Holdings
PRG
$1.75B
| $254K | ﹤0.01% |
+5,864
| New | +$293K |
|
1046
Natera
NTRA
$38.3B
| $252K | ﹤0.01% |
+2,482
| New | +$272K |
|
|
NWLI
1047
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $249K | ﹤0.01% |
1,000
-300
| -23% | -$64.4K |
|
1048
WIX.com
WIX
$2.3B
| $248K | ﹤0.01% |
888
-3,319
| -79% | -$948K |
|
1049
Encompass Health
EHC
$11B
| $246K | ﹤0.01% |
3,782
+342
| +10% | +$22.3K |
|
|
LGF.B
1050
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $246K | ﹤0.01% |
+19,105
| New | +$251K |
|
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.