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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
+8.98%
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
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,239
New
205
Increased
615
Reduced
280
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.04B |
| 2 |
Toronto Dominion Bank
TD
|
+$919M |
| 3 |
Canadian National Railway
CNI
|
+$551M |
| 4 |
Scotiabank
BNS
|
+$502M |
| 5 |
Microsoft
MSFT
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$150M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$101M |
| 4 |
Waters Corp
WAT
|
+$96.9M |
| 5 |
DOO
Bombardier Recreational Products
DOO
|
+$84.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Technology | 16.85% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Olin
OLN
$2.11B
| – | – |
-34,613
| Closed | -$850K |
|
1177
Pitney Bowes
PBI
$2.4B
| – | – |
-77,560
| Closed | -$478K |
|
1178
Paylocity
PCTY
$7.38B
| – | – |
-11,470
| Closed | -$2.36M |
|
1179
Perion Network
PERI
$375M
| – | – |
-36,132
| Closed | -$460K |
|
1180
PennyMac Financial
PFSI
$3.92B
| – | – |
-35,345
| Closed | -$2.32M |
|
1181
QuidelOrtho
QDEL
$1.14B
| – | – |
-1,600
| Closed | -$287K |
|
1182
RH
RH
$3.13B
| – | – |
-6,188
| Closed | -$2.77M |
|
1183
Robert Half
RHI
$3.87B
| – | – |
-116,829
| Closed | -$7.3M |
|
1184
Rimini Street
RMNI
$449M
| – | – |
-14,565
| Closed | -$65K |
|
1185
The RMR Group
RMR
$325M
| – | – |
-10,009
| Closed | -$387K |
|
1186
Southern Copper
SCCO
$143B
| – | – |
-4,331
| Closed | -$261K |
|
1187
Scholastic
SCHL
$767M
| – | – |
-10,450
| Closed | -$261K |
|
1188
SolarEdge
SEDG
$2.51B
| – | – |
-1,357
| Closed | -$433K |
|
|
SGMO
1189
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-18,000
| Closed | -$281K |
|
1190
SITE Centers
SITC
$225M
| – | – |
-53,089
| Closed | -$419K |
|
1191
Silicon Laboratories
SLAB
$7.17B
| – | – |
-2,037
| Closed | -$259K |
|
1192
SEACOR Marine Holdings
SMHI
$256M
| – | – |
-12,200
| Closed | -$33K |
|
1193
Spire
SR
$4.72B
| – | – |
-7,319
| Closed | -$469K |
|
1194
Sarepta Therapeutics
SRPT
$1.57B
| – | – |
-6,755
| Closed | -$1.15M |
|
1195
StoneCo
STNE
$2.77B
| – | – |
-20,096
| Closed | -$1.69M |
|
1196
SunCoke Energy
SXC
$720M
| – | – |
-12,100
| Closed | -$53K |
|
1197
Timken Company
TKR
$9.56B
| – | – |
-36,642
| Closed | -$2.83M |
|
|
TMHC
1198
DELISTED
Taylor Morrison
TMHC
| – | – |
-63,814
| Closed | -$1.64M |
|
1199
Terreno Realty
TRNO
$7.57B
| – | – |
-4,642
| Closed | -$272K |
|
1200
Ultrapar
UGP
$6.95B
| – | – |
-149,243
| Closed | -$676K |
|
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Mackenzie Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Mackenzie Financial held 1,239 positions worth $65.6B, up 42% from $46.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $15.5B of net new capital in Q1 2021, opening 205 new positions and adding to 615 existing holdings. Its largest new stake was Rackspace Technology: 3,939,557 shares worth $93.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $150M trimmed.
- Mackenzie Financial's largest Q1 2021 buy was Rackspace Technology: 3,939,557 shares worth $93.7M.
- Mackenzie Financial added most to Royal Bank of Canada in Q1 2021, an estimated $1.04B increase.
- Mackenzie Financial's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $150M.
- Mackenzie Financial fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $116M.
- Mackenzie Financial's ten largest holdings make up 23% of its $65.6B portfolio in Q1 2021.
- Mackenzie Financial opened 205 new positions and closed 122 in Q1 2021.
- Mackenzie Financial's portfolio value rose 42% quarter-over-quarter to $65.6B.
Based on Mackenzie Financial's 13F filing for Q1 2021, filed 14 May 2021.