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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 | |
|---|---|---|---|---|---|---|
1176
Rogers Corp
ROG
$2.21B
| $277K | ﹤0.01% |
1,014
-84
| -8% | -$20.4K |
|
1177
Domo
DOMO
$174M
| $276K | ﹤0.01% |
5,561
+778
| +16% | +$57.2K |
|
1178
SouthState Bank Corp
SSB
$10.2B
| $276K | ﹤0.01% |
3,443
-533
| -13% | -$42.4K |
|
1179
Chord Energy
CHRD
$7.9B
| $275K | ﹤0.01% |
2,181
+12
| +0.6% | +$1.43K |
|
1180
ZTO Express
ZTO
$18.3B
| $275K | ﹤0.01% |
+9,756
| New | +$291K |
|
1181
Zurn Elkay Water Solutions
ZWS
$8.38B
| $275K | ﹤0.01% |
7,568
-7,028
| -48% | -$253K |
|
|
CIT
1182
DELISTED
CIT Group Inc.
CIT
| $275K | ﹤0.01% |
5,361
-326
| -6% | -$16.6K |
|
1183
Axcelis
ACLS
$4.01B
| $274K | ﹤0.01% |
+3,678
| New | +$218K |
|
1184
Agree Realty
ADC
$9.34B
| $274K | ﹤0.01% |
3,843
-238
| -6% | -$16.5K |
|
1185
Gulfport Energy Corp
GPOR
$2.9B
| $274K | ﹤0.01% |
3,799
| – | – |
|
1186
Highwoods Properties
HIW
$3.65B
| $274K | ﹤0.01% |
6,134
-799
| -12% | -$36.1K |
|
1187
Murphy USA
MUSA
$11.2B
| $274K | ﹤0.01% |
1,377
-93
| -6% | -$16.6K |
|
1188
Sanmina
SANM
$9.95B
| $274K | ﹤0.01% |
6,614
-415
| -6% | -$16.3K |
|
1189
Trupanion
TRUP
$1.07B
| $273K | ﹤0.01% |
+2,064
| New | +$240K |
|
1190
Integer Holdings
ITGR
$4.12B
| $272K | ﹤0.01% |
+3,178
| New | +$278K |
|
|
VG
1191
DELISTED
Vonage Holdings Corporation
VG
| $271K | ﹤0.01% |
13,033
-1,228
| -9% | -$22.4K |
|
|
CHS
1192
DELISTED
Chicos FAS, Inc.
CHS
| $270K | ﹤0.01% |
+50,137
| New | +$273K |
|
1193
Onto Innovation
ONTO
$12.9B
| $269K | ﹤0.01% |
2,659
-193
| -7% | -$16.7K |
|
1194
RBC Bearings
RBC
$17.4B
| $269K | ﹤0.01% |
1,332
-119
| -8% | -$25.6K |
|
1195
Tapestry
TPR
$30.8B
| $269K | ﹤0.01% |
6,634
-181
| -3% | -$7.44K |
|
|
TGNA
1196
DELISTED
TEGNA Inc
TGNA
| $268K | ﹤0.01% |
14,441
-531
| -4% | -$10.6K |
|
1197
WisdomTree
WT
$2.96B
| $268K | ﹤0.01% |
43,804
-840
| -2% | -$5.21K |
|
1198
Meritage Homes
MTH
$4.58B
| $267K | ﹤0.01% |
4,370
-16
| -0.4% | -$893 |
|
|
VRTV
1199
DELISTED
VERITIV CORPORATION
VRTV
| $267K | ﹤0.01% |
2,181
-460
| -17% | -$55.4K |
|
|
ARNA
1200
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $267K | ﹤0.01% |
+2,877
| New | +$190K |
|
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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.