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Mackenzie Financial

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
Cap. Flow
+$15.5B
Cap. Flow %
23.64%
Top 10 Hldgs %
22.87%
Holding
1,239
New
205
Increased
615
Reduced
280
Closed
122

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.04B
2
TD icon
Toronto Dominion Bank
TD
+$919M
3
CNI icon
Canadian National Railway
CNI
+$551M
4
BNS icon
Scotiabank
BNS
+$502M
5
MSFT icon
Microsoft
MSFT
+$464M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$150M
2
HMSY
HMS Holdings Corp.
HMSY
+$116M
3
DD icon
DuPont de Nemours
DD
+$101M
4
WAT icon
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
SRC
1051
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K ﹤0.01%
5,799
-9,654
-62% -$395K
WMS icon
1052
Advanced Drainage Systems
WMS
$10.6B
$243K ﹤0.01%
2,350
-250
-10% -$24.4K
BBU
1053
DELISTED
Brookfield Business Partners
BBU
$242K ﹤0.01%
9,329
-1,468
-14% -$37.4K
TEVA icon
1054
Teva Pharmaceuticals
TEVA
$40.8B
$242K ﹤0.01%
20,928
– –
CZR icon
1055
Caesars Entertainment
CZR
$6.06B
$240K ﹤0.01%
+2,740
New +$230K
MHK icon
1056
Mohawk Industries
MHK
$7.5B
$238K ﹤0.01%
+1,238
New +$206K
BWA icon
1057
BorgWarner
BWA
$13.1B
$235K ﹤0.01%
+5,770
New +$225K
GTY
1058
Getty Realty Corp
GTY
$2.11B
$235K ﹤0.01%
+8,303
New +$232K
SEM
1059
DELISTED
Select Medical
SEM
$229K ﹤0.01%
+12,454
New +$204K
TRIL
1060
DELISTED
Trillium Therapeutics Inc.
TRIL
$229K ﹤0.01%
+21,412
New +$265K
SILV
1061
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$223K ﹤0.01%
27,511
+16,717
+155% +$153K
COWN
1062
DELISTED
Cowen Inc. Class A Common Stock
COWN
$222K ﹤0.01%
6,302
-3,491
-36% -$112K
AER icon
1063
AerCap
AER
$23.7B
$219K ﹤0.01%
+3,730
New +$182K
CRTO icon
1064
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$219K ﹤0.01%
6,300
-13,000
-67% -$357K
RPT
1065
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$218K ﹤0.01%
+19,100
New +$201K
TAL icon
1066
TAL Education Group
TAL
$6.93B
$217K ﹤0.01%
4,034
+261
+7% +$19.1K
MD icon
1067
Pediatrix Medical
MD
$2.18B
$216K ﹤0.01%
8,467
-779
-8% -$20K
CLVT icon
1068
Clarivate
CLVT
$1.27B
$214K ﹤0.01%
8,094
-369
-4% -$10.1K
NSA
1069
DELISTED
National Storage Affiliates Trust
NSA
$214K ﹤0.01%
+5,351
New +$204K
XLI icon
1070
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$214K ﹤0.01%
2,178
-776
-26% -$71.1K
CUBE icon
1071
CubeSmart
CUBE
$9.39B
$210K ﹤0.01%
5,548
-20,688
-79% -$745K
SCI icon
1072
Service Corp International
SCI
$11.7B
$208K ﹤0.01%
4,075
-5,440
-57% -$272K
NBIS
1073
Nebius Group N.V.
NBIS
$48.3B
$208K ﹤0.01%
3,243
-4,612
-59% -$309K
MGRC icon
1074
McGrath RentCorp
MGRC
$2.81B
$207K ﹤0.01%
2,562
-2,180
-46% -$167K
TAST
1075
DELISTED
Carrols Restaurant Group, Inc.
TAST
$207K ﹤0.01%
34,550
-1,078
-3% -$7.03K
41 42
43
44 45

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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.