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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 | |
|---|---|---|---|---|---|---|
|
PXD
1076
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | ﹤0.01% |
1,770
-8,896
| -83% | -$1.4M |
|
1077
ACI Worldwide
ACIW
$5.26B
| $287K | ﹤0.01% |
+7,720
| New | +$302K |
|
1078
Chemed
CHE
$6.74B
| $286K | ﹤0.01% |
603
-64
| -10% | -$30.7K |
|
|
VER
1079
DELISTED
VEREIT, Inc.
VER
| $286K | ﹤0.01% |
6,222
-152,069
| -96% | -$6.88M |
|
1080
Gray Television
GTN
$499M
| $281K | ﹤0.01% |
+12,010
| New | +$261K |
|
1081
Arrowhead Research
ARWR
$11.7B
| $280K | ﹤0.01% |
+3,385
| New | +$252K |
|
|
RPAI
1082
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $280K | ﹤0.01% |
24,470
+14,235
| +139% | +$167K |
|
|
ORLA
1083
DELISTED
Orla Mining
ORLA
| $278K | ﹤0.01% |
67,341
-1,071
| -2% | -$4.43K |
|
|
COUP
1084
DELISTED
Coupa Software Incorporated
COUP
| $278K | ﹤0.01% |
1,061
-2,012
| -65% | -$498K |
|
|
CIM
1085
Chimera Investment
CIM
$928M
| $277K | ﹤0.01% |
6,136
+2,631
| +75% | +$109K |
|
|
BBU
1086
DELISTED
Brookfield Business Partners
BBU
| $276K | ﹤0.01% |
9,298
-31
| -0.3% | -$876 |
|
1087
Domo
DOMO
$184M
| $271K | ﹤0.01% |
+3,355
| New | +$220K |
|
1088
Wayfair
W
$13.5B
| $271K | ﹤0.01% |
857
-19,906
| -96% | -$6.24M |
|
1089
Insight Enterprises
NSIT
$4.85B
| $270K | ﹤0.01% |
+2,696
| New | +$272K |
|
1090
RH
RH
$2.54B
| $270K | ﹤0.01% |
+397
| New | +$258K |
|
|
STKL
1091
DELISTED
SunOpta
STKL
| $270K | ﹤0.01% |
22,107
+2,118
| +11% | +$27.6K |
|
1092
The Ensign Group
ENSG
$10.1B
| $267K | ﹤0.01% |
+3,075
| New | +$266K |
|
|
NWLI
1093
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $267K | ﹤0.01% |
1,190
+190
| +19% | +$45.3K |
|
1094
Emcor
EME
$34.4B
| $266K | ﹤0.01% |
+2,163
| New | +$264K |
|
1095
Tapestry
TPR
$23.5B
| $266K | ﹤0.01% |
+6,125
| New | +$273K |
|
|
SILV
1096
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $265K | ﹤0.01% |
30,248
+2,737
| +10% | +$25K |
|
1097
Nexstar Media Group
NXST
$5.21B
| $264K | ﹤0.01% |
1,782
-47,719
| -96% | -$7.1M |
|
1098
Wynn Resorts
WYNN
$9.03B
| $264K | ﹤0.01% |
2,157
-18
| -0.8% | -$2.29K |
|
1099
CACI
CACI
$13.7B
| $262K | ﹤0.01% |
1,027
-11
| -1% | -$2.84K |
|
1100
Insperity
NSP
$1.9B
| $262K | ﹤0.01% |
+2,900
| New | +$259K |
|
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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.