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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 | |
|---|---|---|---|---|---|---|
|
SII
1151
Sprott
SII
$3.39B
| $218K | ﹤0.01% |
5,555
+167
| +3% | +$7.18K |
|
1152
Pinnacle West Capital
PNW
$11.6B
| $217K | ﹤0.01% |
2,647
-6,906
| -72% | -$584K |
|
1153
STAG Industrial
STAG
$7.13B
| $217K | ﹤0.01% |
+5,796
| New | +$211K |
|
|
SWAV
1154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $217K | ﹤0.01% |
+1,142
| New | +$187K |
|
|
NVTA
1155
DELISTED
Invitae Corporation
NVTA
| $214K | ﹤0.01% |
+6,344
| New | +$206K |
|
1156
Beam Therapeutics
BEAM
$2.49B
| $213K | ﹤0.01% |
+1,653
| New | +$132K |
|
|
CHX
1157
DELISTED
ChampionX
CHX
| $213K | ﹤0.01% |
+8,287
| New | +$202K |
|
1158
Cohu
COHU
$2.37B
| $212K | ﹤0.01% |
+5,758
| New | +$228K |
|
1159
H&R Block
HRB
$5.64B
| $211K | ﹤0.01% |
+9,000
| New | +$213K |
|
1160
Macerich
MAC
$6.37B
| $209K | ﹤0.01% |
+11,468
| New | +$172K |
|
1161
Varonis Systems
VRNS
$5.45B
| $209K | ﹤0.01% |
+3,620
| New | +$188K |
|
|
AQUA
1162
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $208K | ﹤0.01% |
+6,157
| New | +$185K |
|
1163
Genesco
GCO
$378M
| $207K | ﹤0.01% |
+3,248
| New | +$176K |
|
1164
Teva Pharmaceuticals
TEVA
$45.1B
| $207K | ﹤0.01% |
20,928
| – | – |
|
|
UCTT
1165
Ultra Clean Holdings
UCTT
$3.01B
| $207K | ﹤0.01% |
+3,858
| New | +$207K |
|
|
MIME
1166
DELISTED
Mimecast Limited
MIME
| $207K | ﹤0.01% |
+3,902
| New | +$183K |
|
1167
Carvana
CVNA
$51B
| $206K | ﹤0.01% |
+3,405
| New | +$185K |
|
1168
Lennox International
LII
$12.6B
| $206K | ﹤0.01% |
+586
| New | +$198K |
|
1169
Penumbra
PEN
$12.6B
| $206K | ﹤0.01% |
+752
| New | +$205K |
|
|
LHCG
1170
DELISTED
LHC Group LLC
LHCG
| $206K | ﹤0.01% |
+1,029
| New | +$206K |
|
1171
iShares Global REIT ETF
REET
$4.83B
| $205K | ﹤0.01% |
7,400
-2,600
| -26% | -$71K |
|
1172
BlackLine
BL
$1.76B
| $204K | ﹤0.01% |
+1,832
| New | +$200K |
|
1173
Semtech
SMTC
$13.7B
| $203K | ﹤0.01% |
+2,947
| New | +$195K |
|
1174
American Homes 4 Rent
AMH
$11.4B
| $202K | ﹤0.01% |
+5,211
| New | +$193K |
|
1175
Sphere Entertainment
SPHR
$5.29B
| $201K | ﹤0.01% |
+2,392
| New | +$212K |
|
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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.