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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 | |
|---|---|---|---|---|---|---|
1051
Pediatrix Medical
MD
$2.18B
| $333K | ﹤0.01% |
11,048
+2,581
| +30% | +$76.2K |
|
1052
CareDx
CDNA
$2.71B
| $326K | ﹤0.01% |
+3,563
| New | +$283K |
|
1053
McGrath RentCorp
MGRC
$2.7B
| $325K | ﹤0.01% |
3,985
+1,423
| +56% | +$117K |
|
1054
Evercore
EVR
$10.8B
| $323K | ﹤0.01% |
2,291
-17,800
| -89% | -$2.49M |
|
1055
Medpace
MEDP
$16.6B
| $320K | ﹤0.01% |
+1,809
| New | +$312K |
|
1056
Clearway Energy Class C
CWEN
$6.22B
| $319K | ﹤0.01% |
12,061
+2,761
| +30% | +$75.8K |
|
1057
Baker Hughes
BKR
$56.4B
| $318K | ﹤0.01% |
13,895
-9,169
| -40% | -$212K |
|
1058
Clarivate
CLVT
$1.2B
| $318K | ﹤0.01% |
11,552
+3,458
| +43% | +$95K |
|
1059
WIX.com
WIX
$3.49B
| $315K | ﹤0.01% |
1,086
+198
| +22% | +$55.5K |
|
1060
Highwoods Properties
HIW
$3.38B
| $313K | ﹤0.01% |
6,934
-296
| -4% | -$13.3K |
|
1061
Iron Mountain
IRM
$34.3B
| $312K | ﹤0.01% |
7,367
-507
| -6% | -$21.3K |
|
|
LTC
1062
LTC Properties
LTC
$2.28B
| $312K | ﹤0.01% |
8,135
+2,020
| +33% | +$82.2K |
|
1063
Moelis & Co
MC
$4.74B
| $312K | ﹤0.01% |
+5,483
| New | +$298K |
|
1064
Omnicell
OMCL
$1.53B
| $312K | ﹤0.01% |
+2,062
| New | +$287K |
|
1065
Denali Therapeutics
DNLI
$3.39B
| $308K | ﹤0.01% |
+3,925
| New | +$243K |
|
1066
Ocugen
OCGN
$359M
| $305K | ﹤0.01% |
+37,923
| New | +$320K |
|
|
OPI
1067
DELISTED
Office Properties Income Trust
OPI
| $305K | ﹤0.01% |
10,417
+1,127
| +12% | +$32.3K |
|
1068
Radware
RDWR
$1.24B
| $302K | ﹤0.01% |
9,800
-1,150
| -11% | -$33.2K |
|
|
LAC
1069
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $300K | ﹤0.01% |
20,191
+3,170
| +19% | +$45.3K |
|
1070
Banco Macro
BMA
$4.98B
| $293K | ﹤0.01% |
19,500
-71,300
| -79% | -$1.06M |
|
|
TRIL
1071
DELISTED
Trillium Therapeutics Inc.
TRIL
| $293K | ﹤0.01% |
30,282
+8,870
| +41% | +$83.5K |
|
|
RPT
1072
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $292K | ﹤0.01% |
22,507
+3,407
| +18% | +$43.3K |
|
|
GTY
1073
Getty Realty Corp
GTY
$2B
| $291K | ﹤0.01% |
9,337
+1,034
| +12% | +$32.3K |
|
1074
Mesa Laboratories
MLAB
$680M
| $290K | ﹤0.01% |
+1,070
| New | +$271K |
|
|
AGR
1075
DELISTED
Avangrid, Inc.
AGR
| $290K | ﹤0.01% |
+5,631
| New | +$294K |
|
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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.