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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 | |
|---|---|---|---|---|---|---|
1026
Benchmark Electronics
BHE
$2.87B
| $428K | ﹤0.01% |
15,789
+3,344
| +27% | +$85.9K |
|
1027
UFP Industries
UFPI
$4.9B
| $425K | ﹤0.01% |
4,619
-11
| -0.2% | -$925 |
|
1028
Ribbon Communications
RBBN
$377M
| $424K | ﹤0.01% |
70,026
+4,415
| +7% | +$26.2K |
|
1029
Vista Energy
VIST
$7.84B
| $421K | ﹤0.01% |
+79,000
| New | +$458K |
|
1030
Ziff Davis
ZD
$1.96B
| $421K | ﹤0.01% |
3,801
-11,535
| -75% | -$1.37M |
|
1031
Qualys
QLYS
$5.1B
| $419K | ﹤0.01% |
3,053
-143
| -4% | -$18.3K |
|
1032
Sabra Healthcare REIT
SBRA
$5.34B
| $417K | ﹤0.01% |
30,826
+1,615
| +6% | +$22.9K |
|
|
AIV
1033
Aimco
AIV
$387M
| $416K | ﹤0.01% |
53,886
-6,960
| -11% | -$53.1K |
|
1034
Penumbra
PEN
$12.7B
| $411K | ﹤0.01% |
+1,431
| New | +$378K |
|
1035
AptarGroup
ATR
$8.55B
| $410K | ﹤0.01% |
+3,349
| New | +$417K |
|
1036
Campbell Soup
CPB
$6.55B
| $407K | ﹤0.01% |
9,376
+3,335
| +55% | +$139K |
|
1037
Dynatrace
DT
$12.9B
| $406K | ﹤0.01% |
+6,733
| New | +$459K |
|
1038
Energy Fuels
UUUU
$2.86B
| $406K | ﹤0.01% |
53,112
+26,437
| +99% | +$224K |
|
1039
Box
BOX
$4.37B
| $403K | ﹤0.01% |
15,400
+1,255
| +9% | +$32.3K |
|
|
WCC
1040
WESCO International
WCC
$16.7B
| $403K | ﹤0.01% |
3,061
+529
| +21% | +$67.6K |
|
1041
Moelis & Co
MC
$4.97B
| $402K | ﹤0.01% |
6,437
-546
| -8% | -$36.6K |
|
|
JOYY
1042
JOYY Inc
JOYY
$3.71B
| $400K | ﹤0.01% |
+8,800
| New | +$454K |
|
1043
Terreno Realty
TRNO
$7.57B
| $399K | ﹤0.01% |
4,682
+520
| +12% | +$39.1K |
|
1044
Power Integrations
POWI
$3.38B
| $397K | ﹤0.01% |
4,273
+741
| +21% | +$72.8K |
|
1045
Emcor
EME
$35.2B
| $396K | ﹤0.01% |
3,112
-155
| -5% | -$19.2K |
|
1046
SiriusXM
SIRI
$9.98B
| $396K | ﹤0.01% |
6,240
| – | – |
|
1047
Ambarella
AMBA
$3.77B
| $394K | ﹤0.01% |
1,940
-57
| -3% | -$10.6K |
|
1048
Host Hotels & Resorts
HST
$17.2B
| $394K | ﹤0.01% |
22,638
-6,297
| -22% | -$106K |
|
|
TPH
1049
DELISTED
Tri Pointe Homes
TPH
| $393K | ﹤0.01% |
+14,107
| New | +$355K |
|
|
PDM
1050
Piedmont Realty Trust
PDM
$1.21B
| $392K | ﹤0.01% |
21,332
-447
| -2% | -$8.19K |
|
Similar funds
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.