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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
+8.32%
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
$71.9B
AUM Growth
+$6.29B
(+9.6%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.8%
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 | 25.71% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Zurn Elkay Water Solutions
ZWS
$8.74B
| $201K | ﹤0.01% |
+8,341
| New | +$200K |
|
1177
Liberty Latin America Class A
LILA
$1.71B
| $195K | ﹤0.01% |
20,682
+2,135
| +12% | +$20.3K |
|
1178
Amcor
AMCR
$21.2B
| $191K | ﹤0.01% |
3,330
-70
| -2% | -$4.16K |
|
|
TGNA
1179
DELISTED
TEGNA Inc
TGNA
| $189K | ﹤0.01% |
+10,066
| New | +$198K |
|
1180
Valley National Bancorp
VLY
$7.92B
| $188K | ﹤0.01% |
+13,996
| New | +$195K |
|
1181
Village Farms International
VFF
$241M
| $175K | ﹤0.01% |
16,379
+2,152
| +15% | +$22.7K |
|
1182
Denison Mines
DNN
$2.43B
| $174K | ﹤0.01% |
143,348
+94,928
| +196% | +$114K |
|
1183
Energy Fuels
UUUU
$2.73B
| $171K | ﹤0.01% |
28,281
+5,841
| +26% | +$35.8K |
|
|
OGI
1184
Organigram Holdings
OGI
$130M
| $166K | ﹤0.01% |
14,493
+229
| +2% | +$2.61K |
|
1185
Telecom Argentina
TEO
$5.89B
| $166K | ﹤0.01% |
+31,119
| New | +$164K |
|
|
WPRT
1186
Westport Fuel Systems
WPRT
$32.1M
| $160K | ﹤0.01% |
3,021
+170
| +6% | +$10.3K |
|
1187
SITE Centers
SITC
$234M
| $155K | ﹤0.01% |
+13,160
| New | +$151K |
|
|
RTL
1188
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $141K | ﹤0.01% |
+16,646
| New | +$155K |
|
1189
DigitalBridge
DBRG
$2.93B
| $136K | ﹤0.01% |
+4,308
| New | +$123K |
|
1190
Opko Health
OPK
$1.06B
| $129K | ﹤0.01% |
+31,905
| New | +$125K |
|
|
CTEV
1191
Claritev Corp
CTEV
$408M
| $129K | ﹤0.01% |
+339
| New | +$105K |
|
|
HEXO
1192
DELISTED
HEXO Corp. Common Shares
HEXO
| $113K | ﹤0.01% |
1,392
-10
| -0.7% | -$871 |
|
1193
CoreCivic
CXW
$2.95B
| $109K | ﹤0.01% |
+10,403
| New | +$93.4K |
|
1194
Compañía de Minas Buenaventura
BVN
$7.77B
| $105K | ﹤0.01% |
11,643
+800
| +7% | +$8.38K |
|
1195
FuelCell Energy
FCEL
$1.52B
| $98K | ﹤0.01% |
+367
| New | +$107K |
|
1196
The GEO Group
GEO
$4.01B
| $96K | ﹤0.01% |
+13,549
| New | +$85.3K |
|
1197
Invesco Mortgage Capital
IVR
$761M
| $95K | ﹤0.01% |
+2,447
| New | +$92.7K |
|
1198
Acco Brands
ACCO
$400M
| $94K | ﹤0.01% |
+10,903
| New | +$96.9K |
|
1199
SunCoke Energy
SXC
$787M
| $91K | ﹤0.01% |
+12,717
| New | +$90.5K |
|
1200
Entravision Communication
EVC
$1.04B
| $89K | ﹤0.01% |
13,279
-2,321
| -15% | -$10.5K |
|
Similar funds
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.