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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 | |
|---|---|---|---|---|---|---|
1151
Atmos Energy
ATO
$28.8B
| $298K | ﹤0.01% |
2,847
-6,028
| -68% | -$571K |
|
1152
CACI
CACI
$11B
| $296K | ﹤0.01% |
1,099
+87
| +9% | +$23.8K |
|
|
CIO
1153
DELISTED
City Office REIT
CIO
| $296K | ﹤0.01% |
+14,997
| New | +$276K |
|
1154
Applied Industrial Technologies
AIT
$12.8B
| $295K | ﹤0.01% |
2,872
-166
| -5% | -$16.6K |
|
|
OPI
1155
DELISTED
Office Properties Income Trust
OPI
| $295K | ﹤0.01% |
11,882
-612
| -5% | -$15.7K |
|
1156
Avient
AVNT
$3.33B
| $294K | ﹤0.01% |
5,250
-87
| -2% | -$4.76K |
|
|
PSB
1157
DELISTED
PS Business Parks, Inc.
PSB
| $294K | ﹤0.01% |
+1,597
| New | +$281K |
|
1158
Mueller Industries
MLI
$14.7B
| $293K | ﹤0.01% |
19,752
-2,220
| -10% | -$30K |
|
1159
Boot Barn
BOOT
$4.51B
| $292K | ﹤0.01% |
2,376
-303
| -11% | -$34.2K |
|
|
AHRT
1160
AH Realty Trust
AHRT
$529M
| $290K | ﹤0.01% |
19,067
+8,265
| +77% | +$119K |
|
1161
Community Health Systems
CYH
$393M
| $289K | ﹤0.01% |
21,679
-3,127
| -13% | -$39.3K |
|
1162
TriNet
TNET
$3.02B
| $286K | ﹤0.01% |
3,000
-179
| -6% | -$17.9K |
|
1163
Cathay General Bancorp
CATY
$4.22B
| $285K | ﹤0.01% |
6,631
-1,160
| -15% | -$49.9K |
|
1164
Nexa Resources
NEXA
$1.7B
| $284K | ﹤0.01% |
+36,100
| New | +$313K |
|
1165
BlackLine
BL
$1.84B
| $283K | ﹤0.01% |
2,738
-313
| -10% | -$36.3K |
|
1166
Varonis Systems
VRNS
$4.59B
| $282K | ﹤0.01% |
5,778
-286
| -5% | -$16.3K |
|
1167
Wingstop
WING
$3.53B
| $281K | ﹤0.01% |
1,626
-124
| -7% | -$20.8K |
|
|
LEV
1168
DELISTED
The Lion Electric Company
LEV
| $281K | ﹤0.01% |
28,396
+14,479
| +104% | +$163K |
|
1169
ARKO Corp
ARKO
$896M
| $280K | ﹤0.01% |
31,979
-60,372
| -65% | -$579K |
|
1170
Everest Group
EG
$14.5B
| $280K | ﹤0.01% |
1,024
-48
| -4% | -$13K |
|
1171
Valley National Bancorp
VLY
$7.9B
| $279K | ﹤0.01% |
20,316
-3,544
| -15% | -$49.2K |
|
|
BCPC
1172
Balchem Corp
BCPC
$5.38B
| $279K | ﹤0.01% |
1,656
-231
| -12% | -$37.1K |
|
1173
Academy Sports + Outdoors
ASO
$2.94B
| $278K | ﹤0.01% |
6,329
-276
| -4% | -$12K |
|
|
RDUS
1174
DELISTED
Radius Recycling
RDUS
| $278K | ﹤0.01% |
5,348
-582
| -10% | -$29.9K |
|
1175
Ryman Hospitality Properties
RHP
$8.43B
| $278K | ﹤0.01% |
3,020
-222
| -7% | -$19.1K |
|
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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.