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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
+8.32%
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
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.8%
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 | 25.71% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$385M
| $259K | ﹤0.01% |
16,744
+2,727
| +19% | +$37.1K |
|
|
COWN
1102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $257K | ﹤0.01% |
6,252
-50
| -0.8% | -$1.96K |
|
1103
Coherent
COHR
$44.6B
| $256K | ﹤0.01% |
+3,522
| New | +$248K |
|
1104
Advanced Drainage Systems
WMS
$10.6B
| $256K | ﹤0.01% |
2,200
-150
| -6% | -$16.7K |
|
1105
WisdomTree
WT
$2.8B
| $256K | ﹤0.01% |
+41,306
| New | +$272K |
|
|
AIV
1106
Aimco
AIV
$378M
| $255K | ﹤0.01% |
38,070
-6,939
| -15% | -$47.7K |
|
|
RDUS
1107
DELISTED
Radius Recycling
RDUS
| $255K | ﹤0.01% |
+5,194
| New | +$258K |
|
|
LNW
1108
DELISTED
Light & Wonder
LNW
| $253K | ﹤0.01% |
+3,262
| New | +$200K |
|
1109
Snap-on
SNA
$21.4B
| $253K | ﹤0.01% |
1,133
-22
| -2% | -$5.27K |
|
|
DOOR
1110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $252K | ﹤0.01% |
+2,251
| New | +$272K |
|
1111
Kite Realty
KRG
$5.83B
| $251K | ﹤0.01% |
+11,401
| New | +$240K |
|
1112
Blackbaud
BLKB
$1.96B
| $246K | ﹤0.01% |
+3,212
| New | +$232K |
|
1113
BorgWarner
BWA
$12.9B
| $245K | ﹤0.01% |
5,745
-25
| -0.4% | -$1.1K |
|
1114
STAAR Surgical
STAA
$1.2B
| $245K | ﹤0.01% |
+1,604
| New | +$211K |
|
1115
Euronet Worldwide
EEFT
$3.17B
| $241K | ﹤0.01% |
1,783
-200
| -10% | -$29.1K |
|
|
EXK
1116
Endeavour Silver
EXK
$2.28B
| $241K | ﹤0.01% |
39,386
+768
| +2% | +$4.8K |
|
1117
Fate Therapeutics
FATE
$280M
| $241K | ﹤0.01% |
+2,782
| New | +$224K |
|
1118
Novanta
NOVT
$4.96B
| $241K | ﹤0.01% |
+1,787
| New | +$240K |
|
1119
Cathay General Bancorp
CATY
$4.22B
| $240K | ﹤0.01% |
+6,102
| New | +$251K |
|
1120
Texas Roadhouse
TXRH
$13.7B
| $239K | ﹤0.01% |
+2,489
| New | +$245K |
|
1121
Mohawk Industries
MHK
$6.9B
| $236K | ﹤0.01% |
1,229
-9
| -0.7% | -$1.83K |
|
1122
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $236K | ﹤0.01% |
1,872
-24,628
| -93% | -$3.02M |
|
1123
EastGroup Properties
EGP
$11.2B
| $235K | ﹤0.01% |
1,431
-4,648
| -76% | -$736K |
|
1124
Houlihan Lokey
HLI
$9.81B
| $235K | ﹤0.01% |
+2,869
| New | +$208K |
|
1125
Inspire Medical Systems
INSP
$1.48B
| $235K | ﹤0.01% |
+1,214
| New | +$241K |
|
Similar funds
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.