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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
(+42%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,239
New
205
Increased
615
Reduced
280
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
Toronto Dominion Bank
TD
|
+$919M |
| 3 |
Canadian National Railway
CNI
|
+$551M |
| 4 |
Scotiabank
BNS
|
+$502M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$150M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$101M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
YPF
YPF
$206B
| $70K | ﹤0.01% |
17,100
+7,000
| +69% | +$29.6K |
|
1102
Accuray
ARAY
$32M
| $68K | ﹤0.01% |
+13,722
| New | +$70.8K |
|
1103
DHI Group
DHX
$182M
| $66K | ﹤0.01% |
19,800
-9,100
| -31% | -$25.9K |
|
1104
Entravision Communication
EVC
$1.03B
| $63K | ﹤0.01% |
15,600
-4,800
| -24% | -$16.6K |
|
|
TRUE
1105
DELISTED
TrueCar
TRUE
| $63K | ﹤0.01% |
13,186
+1,686
| +15% | +$8.35K |
|
|
AXU
1106
DELISTED
Alexco Resource Corp
AXU
| $56K | ﹤0.01% |
22,261
+7,442
| +50% | +$20.5K |
|
1107
Vaalco Energy
EGY
$570M
| $55K | ﹤0.01% |
+24,700
| New | +$65.1K |
|
1108
Harvard Bioscience
HBIO
$27.5M
| $55K | ﹤0.01% |
1,000
-560
| -36% | -$27.2K |
|
|
ELVT
1109
DELISTED
Elevate Credit, Inc.
ELVT
| $55K | ﹤0.01% |
+18,700
| New | +$77.9K |
|
1110
Denison Mines
DNN
$2.54B
| $53K | ﹤0.01% |
+48,420
| New | +$46.6K |
|
|
ZVO
1111
DELISTED
Zovio Inc. Common Stock
ZVO
| $51K | ﹤0.01% |
+12,600
| New | +$66.7K |
|
1112
Information Services Group
III
$199M
| $47K | ﹤0.01% |
10,647
-10,600
| -50% | -$40.7K |
|
|
RRD
1113
DELISTED
RR Donnelley & Sons Co.
RRD
| $45K | ﹤0.01% |
+11,100
| New | +$35.2K |
|
1114
Amplify Energy
AMPY
$161M
| $44K | ﹤0.01% |
+15,700
| New | +$41.7K |
|
|
USAS
1115
Americas Gold and Silver
USAS
$1.29B
| $43K | ﹤0.01% |
7,634
+3,084
| +68% | +$20.4K |
|
|
GLDG
1116
GoldMining Inc
GLDG
$178M
| $39K | ﹤0.01% |
+23,724
| New | +$42.3K |
|
1117
Rigel Pharmaceuticals
RIGL
$681M
| $37K | ﹤0.01% |
1,070
-140
| -12% | -$5.54K |
|
|
ACR
1118
ACRES Commercial Realty
ACR
$124M
| – | – |
-3,650
| Closed | -$44K |
|
1119
Agree Realty
ADC
$9.34B
| – | – |
-5,534
| Closed | -$368K |
|
1120
ADT
ADT
$5.58B
| – | – |
-34,730
| Closed | -$273K |
|
1121
Alkermes
ALKS
$8.22B
| – | – |
-12,050
| Closed | -$240K |
|
1122
Apollo Global Management
APO
$72.4B
| – | – |
-157,239
| Closed | -$7.65M |
|
1123
A10 Networks
ATEN
$2.13B
| – | – |
-63,985
| Closed | -$631K |
|
1124
Atkore
ATKR
$2.46B
| – | – |
-47,137
| Closed | -$1.94M |
|
1125
Brookfield Renewable
BEPC
$6.08B
| – | – |
-5,963
| Closed | -$347K |
|
Similar funds
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.