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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 | |
|---|---|---|---|---|---|---|
1126
Village Super Market
VLGEA
$651M
| $315K | ﹤0.01% |
13,457
+457
| +4% | +$10.2K |
|
1127
Watts Water Technologies
WTS
$11.5B
| $315K | ﹤0.01% |
1,620
-67
| -4% | -$12.7K |
|
|
SILV
1128
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $315K | ﹤0.01% |
39,825
+7,814
| +24% | +$63.4K |
|
|
CYBR
1129
DELISTED
CyberArk
CYBR
| $314K | ﹤0.01% |
1,811
+171
| +10% | +$30K |
|
1130
Goodyear
GT
$2B
| $312K | ﹤0.01% |
14,641
-15,684
| -52% | -$326K |
|
1131
Asana
ASAN
$1.92B
| $311K | ﹤0.01% |
4,169
-113
| -3% | -$12K |
|
1132
Toro Company
TTC
$8.75B
| $311K | ﹤0.01% |
3,117
-735
| -19% | -$73.2K |
|
1133
Xerox
XRX
$387M
| $310K | ﹤0.01% |
13,700
+1,848
| +16% | +$37.5K |
|
1134
Clarivate
CLVT
$1.27B
| $309K | ﹤0.01% |
13,134
-5,075
| -28% | -$118K |
|
|
ORLA
1135
DELISTED
Orla Mining
ORLA
| $309K | ﹤0.01% |
80,874
+12,263
| +18% | +$46.5K |
|
1136
Digital Turbine
APPS
$975M
| $308K | ﹤0.01% |
+5,055
| New | +$344K |
|
|
DCBO
1137
Docebo
DCBO
$525M
| $308K | ﹤0.01% |
4,595
+1,391
| +43% | +$100K |
|
1138
Champion Homes
SKY
$4.37B
| $308K | ﹤0.01% |
+3,896
| New | +$281K |
|
1139
SL Green Realty
SLG
$3.76B
| $306K | ﹤0.01% |
4,024
-627
| -13% | -$46.2K |
|
|
SII
1140
Sprott
SII
$2.66B
| $305K | ﹤0.01% |
+6,750
| New | +$285K |
|
1141
Jones Lang LaSalle
JLL
$16.3B
| $303K | ﹤0.01% |
1,126
-23
| -2% | -$5.93K |
|
1142
Kforce
KFRC
$1.02B
| $302K | ﹤0.01% |
+4,014
| New | +$288K |
|
1143
Affirm
AFRM
$23.9B
| $301K | ﹤0.01% |
+2,990
| New | +$395K |
|
|
CADE
1144
DELISTED
Cadence Bank
CADE
| $301K | ﹤0.01% |
+10,109
| New | +$305K |
|
|
LTC
1145
LTC Properties
LTC
$2.06B
| $301K | ﹤0.01% |
8,812
-184
| -2% | -$6.14K |
|
1146
Pediatrix Medical
MD
$2.18B
| $301K | ﹤0.01% |
11,050
-1,353
| -11% | -$36.2K |
|
|
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $301K | ﹤0.01% |
1,568
-142
| -8% | -$20.6K |
|
|
NWLI
1148
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $300K | ﹤0.01% |
1,397
-3
| -0.2% | -$653 |
|
1149
Blackbaud
BLKB
$1.94B
| $299K | ﹤0.01% |
3,787
-400
| -10% | -$30.9K |
|
1150
CBIZ
CBZ
$2.99B
| $299K | ﹤0.01% |
7,649
-18
| -0.2% | -$671 |
|
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.