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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
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
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 |
Moody's
MCO
|
+$209M |
| 3 |
West Fraser Timber
WFG
|
+$157M |
| 4 |
iRhythm Holdings
IRTC
|
+$144M |
| 5 |
Bank of America
BAC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$205M |
| 2 |
Roper Technologies
ROP
|
+$199M |
| 3 |
Toronto Dominion Bank
TD
|
+$161M |
| 4 |
Equifax
EFX
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Global Net Lease
GNL
$2.1B
| $388K | ﹤0.01% |
20,969
-1,825
| -8% | -$34.8K |
|
|
CRON
1027
Cronos Group
CRON
$1.17B
| $380K | ﹤0.01% |
44,098
+836
| +2% | +$6.92K |
|
|
ENDP
1028
DELISTED
Endo International plc
ENDP
| $379K | ﹤0.01% |
81,047
+23,997
| +42% | +$138K |
|
|
BRSL
1029
Brightstar Lottery PLC
BRSL
$1.95B
| $377K | ﹤0.01% |
15,753
+3,913
| +33% | +$81.9K |
|
1030
PROG Holdings
PRG
$1.47B
| $377K | ﹤0.01% |
7,840
+1,976
| +34% | +$98.3K |
|
|
SAND
1031
DELISTED
Sandstorm Gold
SAND
| $374K | ﹤0.01% |
47,351
+159
| +0.3% | +$1.29K |
|
1032
Voya Financial
VOYA
$9.23B
| $374K | ﹤0.01% |
6,083
+19
| +0.3% | +$1.25K |
|
|
QVCGA
1033
DELISTED
QVC Group Inc Series A
QVCGA
| $373K | ﹤0.01% |
570
-3,863
| -87% | -$2.48M |
|
1034
NexGen Energy
NXE
$6.3B
| $371K | ﹤0.01% |
90,345
+16,606
| +23% | +$70.7K |
|
1035
Twist Bioscience
TWST
$8.83B
| $371K | ﹤0.01% |
+2,781
| New | +$323K |
|
1036
NETSCOUT
NTCT
$2.75B
| $370K | ﹤0.01% |
+12,963
| New | +$368K |
|
|
VRS
1037
DELISTED
Verso Corporation
VRS
| $362K | ﹤0.01% |
20,437
-5,213
| -20% | -$85.9K |
|
1038
Aurinia Pharmaceuticals
AUPH
$2.13B
| $361K | ﹤0.01% |
27,877
+574
| +2% | +$7.31K |
|
1039
Howmet Aerospace
HWM
$89.8B
| $360K | ﹤0.01% |
10,436
+830
| +9% | +$27.7K |
|
1040
Silicon Laboratories
SLAB
$7.32B
| $358K | ﹤0.01% |
+2,334
| New | +$326K |
|
1041
Lattice Semiconductor
LSCC
$14.8B
| $352K | ﹤0.01% |
+6,257
| New | +$321K |
|
1042
Intellia Therapeutics
NTLA
$1.59B
| $346K | ﹤0.01% |
+2,135
| New | +$166K |
|
|
PDM
1043
Piedmont Realty Trust
PDM
$1.2B
| $346K | ﹤0.01% |
18,720
+3,525
| +23% | +$65.6K |
|
1044
Virtu Financial
VIRT
$5.12B
| $345K | ﹤0.01% |
+12,500
| New | +$372K |
|
|
BDN
1045
Brandywine Realty Trust
BDN
$506M
| $344K | ﹤0.01% |
25,095
+3,810
| +18% | +$52.5K |
|
1046
Knight Transportation
KNX
$11.1B
| $343K | ﹤0.01% |
7,535
-7,002
| -48% | -$334K |
|
|
ACB
1047
Aurora Cannabis
ACB
$239M
| $342K | ﹤0.01% |
3,775
-24
| -0.6% | -$2.08K |
|
1048
Crocs
CROX
$5.37B
| $341K | ﹤0.01% |
+2,929
| New | +$288K |
|
1049
SL Green Realty
SLG
$3.75B
| $340K | ﹤0.01% |
4,252
-305
| -7% | -$23.2K |
|
|
ILPT
1050
Industrial Logistics Properties Trust
ILPT
$515M
| $333K | ﹤0.01% |
12,738
+1,716
| +16% | +$43.1K |
|
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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.