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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1126
Nebius Group N.V.
NBIS
$57.7B
| $235K | ﹤0.01% |
3,319
+76
| +2% | +$4.99K |
|
1127
Boise Cascade
BCC
$2.63B
| $233K | ﹤0.01% |
+3,994
| New | +$259K |
|
1128
Enpro
NPO
$6.01B
| $233K | ﹤0.01% |
+2,402
| New | +$219K |
|
1129
Pacific Biosciences
PACB
$420M
| $233K | ﹤0.01% |
+6,675
| New | +$194K |
|
|
PMT
1130
PennyMac Mortgage Investment
PMT
$789M
| $233K | ﹤0.01% |
+11,058
| New | +$221K |
|
|
SEEL
1131
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $231K | ﹤0.01% |
+23
| New | +$378K |
|
1132
Chord Energy
CHRD
$8.27B
| $230K | ﹤0.01% |
+2,285
| New | +$188K |
|
1133
Essential Properties Realty Trust
EPRT
$6.22B
| $230K | ﹤0.01% |
+8,520
| New | +$221K |
|
1134
iQIYI
IQ
$960M
| $229K | ﹤0.01% |
+14,707
| New | +$219K |
|
|
RDFN
1135
DELISTED
Redfin
RDFN
| $229K | ﹤0.01% |
+3,606
| New | +$220K |
|
|
SVM
1136
Silvercorp Metals
SVM
$2.53B
| $229K | ﹤0.01% |
41,816
-34,894
| -45% | -$203K |
|
1137
Emergent Biosolutions
EBS
$327M
| $228K | ﹤0.01% |
+3,617
| New | +$232K |
|
1138
PUT
Encompass Health
EHC
$12.1B
| $228K | ﹤0.01% |
+3,673
| New | +$245K |
|
1139
Fox Class B
FOX
$25.7B
| $227K | ﹤0.01% |
6,442
-3,716
| -37% | -$134K |
|
1140
SIGA Technologies
SIGA
$226M
| $227K | ﹤0.01% |
+36,090
| New | +$248K |
|
1141
Tetra Tech
TTEK
$9.4B
| $227K | ﹤0.01% |
+9,310
| New | +$234K |
|
1142
Scholastic
SCHL
$666M
| $225K | ﹤0.01% |
+5,932
| New | +$200K |
|
1143
Fox Factory Holding Corp
FOXF
$823M
| $224K | ﹤0.01% |
+1,441
| New | +$214K |
|
1144
Upwork
UPWK
$1.09B
| $224K | ﹤0.01% |
+3,848
| New | +$181K |
|
1145
BridgeBio Pharma
BBIO
$14.1B
| $223K | ﹤0.01% |
+3,652
| New | +$209K |
|
1146
UFP Industries
UFPI
$4.47B
| $222K | ﹤0.01% |
+2,991
| New | +$236K |
|
1147
Veracyte
VCYT
$3.31B
| $219K | ﹤0.01% |
+5,490
| New | +$235K |
|
1148
First Financial Bankshares
FFIN
$4.77B
| $218K | ﹤0.01% |
+4,445
| New | +$218K |
|
1149
Invesco
IVZ
$13.9B
| $218K | ﹤0.01% |
+8,137
| New | +$222K |
|
1150
Newell Brands
NWL
$2.46B
| $218K | ﹤0.01% |
+7,930
| New | +$219K |
|
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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.