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 | |
|---|---|---|---|---|---|---|
1076
Inspire Medical Systems
INSP
$1.45B
| $364K | ﹤0.01% |
1,583
-258
| -14% | -$63K |
|
1077
Fortuna Silver Mines
FSM
$2.55B
| $363K | ﹤0.01% |
93,064
+31,952
| +52% | +$131K |
|
1078
KBR
KBR
$4.62B
| $363K | ﹤0.01% |
7,626
-672
| -8% | -$29.7K |
|
|
HUT
1079
Hut 8
HUT
$12.1B
| $360K | ﹤0.01% |
9,173
+5,257
| +134% | +$296K |
|
|
VRNT
1080
DELISTED
Verint Systems
VRNT
| $360K | ﹤0.01% |
6,852
-276
| -4% | -$13.2K |
|
1081
Semtech
SMTC
$11B
| $359K | ﹤0.01% |
4,041
-524
| -11% | -$44.6K |
|
1082
Voya Financial
VOYA
$9.01B
| $358K | ﹤0.01% |
5,400
-200
| -4% | -$13.2K |
|
1083
Howmet Aerospace
HWM
$113B
| $357K | ﹤0.01% |
11,230
-74
| -0.7% | -$2.28K |
|
|
RPT
1084
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $357K | ﹤0.01% |
26,679
+2,822
| +12% | +$38K |
|
1085
First Financial Bankshares
FFIN
$5.04B
| $355K | ﹤0.01% |
6,989
-616
| -8% | -$31.3K |
|
1086
First Bancorp
FBP
$4.42B
| $353K | ﹤0.01% |
25,616
-798
| -3% | -$11K |
|
1087
Royalty Pharma
RPRX
$25.9B
| $353K | ﹤0.01% |
8,856
-19,678
| -69% | -$764K |
|
1088
Simpson Manufacturing
SSD
$7.72B
| $353K | ﹤0.01% |
2,537
-17
| -0.7% | -$2.05K |
|
|
LNW
1089
DELISTED
Light & Wonder
LNW
| $351K | ﹤0.01% |
5,259
-265
| -5% | -$19.3K |
|
|
CIM
1090
Chimera Investment
CIM
$1.04B
| $350K | ﹤0.01% |
7,745
-256
| -3% | -$12.1K |
|
1091
O-I Glass
OI
$1.1B
| $350K | ﹤0.01% |
+29,063
| New | +$368K |
|
1092
Boise Cascade
BCC
$2.69B
| $348K | ﹤0.01% |
4,883
-85
| -2% | -$5.48K |
|
|
ILPT
1093
Industrial Logistics Properties Trust
ILPT
$575M
| $347K | ﹤0.01% |
13,846
+414
| +3% | +$10.5K |
|
1094
MaxLinear
MXL
$6.06B
| $345K | ﹤0.01% |
4,579
+490
| +12% | +$31.4K |
|
1095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $344K | ﹤0.01% |
6,483
+566
| +10% | +$32.7K |
|
1096
Hecla Mining
HL
$9.47B
| $344K | ﹤0.01% |
65,885
-2,164
| -3% | -$12.1K |
|
1097
Insight Enterprises
NSIT
$3.89B
| $344K | ﹤0.01% |
3,229
-164
| -5% | -$16.3K |
|
|
AGR
1098
DELISTED
Avangrid, Inc.
AGR
| $343K | ﹤0.01% |
6,872
-403
| -6% | -$20.4K |
|
1099
Helen of Troy
HELE
$644M
| $342K | ﹤0.01% |
1,400
+18
| +1% | +$4.27K |
|
|
SPTN
1100
DELISTED
SpartanNash
SPTN
| $342K | ﹤0.01% |
13,280
+2,034
| +18% | +$49.1K |
|
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.