We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Texas Roadhouse
TXRH
$13.5B
| $390K | ﹤0.01% |
4,366
+372
| +9% | +$33.1K |
|
1052
Fox Factory Holding Corp
FOXF
$755M
| $389K | ﹤0.01% |
2,285
-123
| -5% | -$20.6K |
|
1053
AutoNation
AN
$7.11B
| $387K | ﹤0.01% |
+3,316
| New | +$399K |
|
1054
CubeSmart
CUBE
$9.39B
| $386K | ﹤0.01% |
6,777
-91,982
| -93% | -$4.95M |
|
1055
Matsons
MATX
$6.13B
| $385K | ﹤0.01% |
4,272
+201
| +5% | +$17.1K |
|
|
SAND
1056
DELISTED
Sandstorm Gold
SAND
| $385K | ﹤0.01% |
61,968
+15,862
| +34% | +$99.2K |
|
1057
Coherent
COHR
$51.4B
| $382K | ﹤0.01% |
5,588
-437
| -7% | -$27.5K |
|
1058
Houlihan Lokey
HLI
$8.77B
| $382K | ﹤0.01% |
3,686
-238
| -6% | -$25.4K |
|
1059
Wayfair
W
$11.2B
| $381K | ﹤0.01% |
2,007
-91
| -4% | -$21.5K |
|
1060
CareTrust REIT
CTRE
$9.91B
| $380K | ﹤0.01% |
16,653
-1,540
| -8% | -$32.6K |
|
1061
National Health Investors
NHI
$3.72B
| $380K | ﹤0.01% |
6,604
-215
| -3% | -$11.9K |
|
|
AQUA
1062
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $380K | ﹤0.01% |
8,123
+99
| +1% | +$4.31K |
|
|
BDN
1063
Brandywine Realty Trust
BDN
$524M
| $379K | ﹤0.01% |
28,215
-1,382
| -5% | -$19K |
|
1064
Kelly Services Class A
KELYA
$514M
| $379K | ﹤0.01% |
22,607
-1,917
| -8% | -$35K |
|
1065
McGrath RentCorp
MGRC
$2.81B
| $379K | ﹤0.01% |
4,725
-201
| -4% | -$15.5K |
|
1066
PROG Holdings
PRG
$1.75B
| $377K | ﹤0.01% |
8,353
-747
| -8% | -$33.7K |
|
1067
Scholastic
SCHL
$767M
| $377K | ﹤0.01% |
9,438
+1,891
| +25% | +$71.3K |
|
1068
Arrowhead Research
ARWR
$11.9B
| $375K | ﹤0.01% |
5,649
-104
| -2% | -$7.15K |
|
|
TMHC
1069
DELISTED
Taylor Morrison
TMHC
| $373K | ﹤0.01% |
10,677
+532
| +5% | +$16.6K |
|
1070
Performance Food Group
PFGC
$18B
| $371K | ﹤0.01% |
8,095
-496
| -6% | -$22.6K |
|
1071
FormFactor
FORM
$8.28B
| $370K | ﹤0.01% |
8,091
-937
| -10% | -$38.4K |
|
|
HES
1072
DELISTED
Hess
HES
| $370K | ﹤0.01% |
+4,999
| New | +$405K |
|
1073
Diodes
DIOD
$3.78B
| $368K | ﹤0.01% |
3,350
+386
| +13% | +$39.1K |
|
1074
Mesa Laboratories
MLAB
$564M
| $368K | ﹤0.01% |
1,121
-64
| -5% | -$20.1K |
|
1075
Iron Mountain
IRM
$36.4B
| $365K | ﹤0.01% |
6,974
-1,011
| -13% | -$47.8K |
|
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.