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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
+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 | |
|---|---|---|---|---|---|---|
|
BPMC
1101
DELISTED
Blueprint Medicines
BPMC
| $341K | ﹤0.01% |
3,180
-5,019
| -61% | -$525K |
|
|
ACB
1102
Aurora Cannabis
ACB
$173M
| $339K | ﹤0.01% |
6,255
+1,636
| +35% | +$110K |
|
1103
Group 1 Automotive
GPI
$3.42B
| $335K | ﹤0.01% |
1,716
+125
| +8% | +$24.3K |
|
1104
Denison Mines
DNN
$2.54B
| $333K | ﹤0.01% |
242,307
+85,055
| +54% | +$140K |
|
1105
TechnipFMC
FTI
$28.1B
| $332K | ﹤0.01% |
56,000
| – | – |
|
1106
Exponent
EXPO
$3.24B
| $329K | ﹤0.01% |
2,817
-139
| -5% | -$16.3K |
|
1107
Upstart Holdings
UPST
$2.63B
| $329K | ﹤0.01% |
+2,174
| New | +$543K |
|
1108
Denali Therapeutics
DNLI
$3.65B
| $327K | ﹤0.01% |
7,331
-143
| -2% | -$6.78K |
|
|
SWAV
1109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $327K | ﹤0.01% |
1,833
-75
| -4% | -$14.8K |
|
1110
Innovative Industrial Properties
IIPR
$1.71B
| $326K | ﹤0.01% |
1,239
-191
| -13% | -$49K |
|
1111
Knowles
KN
$3.13B
| $325K | ﹤0.01% |
13,933
+2,356
| +20% | +$49.7K |
|
1112
Novanta
NOVT
$5.08B
| $324K | ﹤0.01% |
1,836
-170
| -8% | -$28.4K |
|
|
NLSN
1113
DELISTED
Nielsen Holdings plc
NLSN
| $324K | ﹤0.01% |
15,806
-38,776
| -71% | -$790K |
|
|
EFOR
1114
Everforth Inc
EFOR
$1.17B
| $322K | ﹤0.01% |
2,609
-21,778
| -89% | -$2.66M |
|
1115
Hancock Whitney
HWC
$6.2B
| $321K | ﹤0.01% |
6,411
+643
| +11% | +$32.1K |
|
1116
Kornit Digital
KRNT
$705M
| $321K | ﹤0.01% |
+2,106
| New | +$324K |
|
|
AZPN
1117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $321K | ﹤0.01% |
+2,110
| New | +$321K |
|
1118
Glacier Bancorp
GBCI
$6.42B
| $320K | ﹤0.01% |
5,651
+32
| +0.6% | +$1.81K |
|
|
GTLS
1119
DELISTED
Chart Industries
GTLS
| $320K | ﹤0.01% |
2,008
-91
| -4% | -$16.1K |
|
|
GTY
1120
Getty Realty Corp
GTY
$2.11B
| $319K | ﹤0.01% |
9,941
-371
| -4% | -$11.7K |
|
|
PGRE
1121
DELISTED
Paramount Group
PGRE
| $319K | ﹤0.01% |
38,237
-3,350
| -8% | -$29.7K |
|
|
FTCH
1122
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $319K | ﹤0.01% |
9,537
-382
| -4% | -$14K |
|
1123
Global Net Lease
GNL
$1.84B
| $318K | ﹤0.01% |
20,783
-5,860
| -22% | -$91.1K |
|
|
RTL
1124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $318K | ﹤0.01% |
34,830
-900
| -3% | -$7.64K |
|
1125
Option Care Health
OPCH
$3.45B
| $315K | ﹤0.01% |
11,091
+861
| +8% | +$22.6K |
|
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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.