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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1201
DELISTED
TrueCar
TRUE
| $87K | ﹤0.01% |
15,318
+2,132
| +16% | +$10.7K |
|
|
CMO
1202
DELISTED
Capstead Mortgage Corp.
CMO
| $80K | ﹤0.01% |
+12,949
| New | +$83.5K |
|
|
PYR
1203
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $76K | ﹤0.01% |
+14,502
| New | +$78.1K |
|
1204
Accuray
ARAY
$27.9M
| $75K | ﹤0.01% |
16,499
+2,777
| +20% | +$13K |
|
|
MFA
1205
MFA Financial
MFA
$936M
| $74K | ﹤0.01% |
+4,018
| New | +$71K |
|
1206
Safe Bulkers
SB
$781M
| $73K | ﹤0.01% |
+18,260
| New | +$64K |
|
1207
Rigel Pharmaceuticals
RIGL
$714M
| $72K | ﹤0.01% |
1,653
+583
| +54% | +$22K |
|
|
RRD
1208
DELISTED
RR Donnelley & Sons Co.
RRD
| $70K | ﹤0.01% |
11,107
+7
| +0.1% | +$38 |
|
1209
Genworth Financial
GNW
$3.85B
| $68K | ﹤0.01% |
+17,439
| New | +$69.6K |
|
1210
DHI Group
DHX
$177M
| $67K | ﹤0.01% |
19,800
| – | – |
|
1211
BGC Group
BGC
$5.68B
| $65K | ﹤0.01% |
+11,404
| New | +$65.2K |
|
1212
Amplify Energy
AMPY
$156M
| $64K | ﹤0.01% |
15,800
+100
| +0.6% | +$332 |
|
1213
Information Services Group
III
$205M
| $62K | ﹤0.01% |
10,647
| – | – |
|
|
ADAM
1214
Adamas Trust
ADAM
$779M
| $62K | ﹤0.01% |
+3,453
| New | +$62.8K |
|
|
ELVT
1215
DELISTED
Elevate Credit, Inc.
ELVT
| $60K | ﹤0.01% |
16,800
-1,900
| -10% | -$6.59K |
|
1216
TETRA Technologies
TTI
$1.02B
| $57K | ﹤0.01% |
+13,152
| New | +$43.3K |
|
|
AGEN
1217
Agenus
AGEN
$276M
| $56K | ﹤0.01% |
+519
| New | +$38.9K |
|
1218
Senseonics Holdings Inc
SENS
$258M
| $54K | ﹤0.01% |
+706
| New | +$35.7K |
|
|
TELL
1219
DELISTED
Tellurian Inc.
TELL
| $51K | ﹤0.01% |
+10,961
| New | +$33.6K |
|
|
CSLT
1220
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $51K | ﹤0.01% |
+19,557
| New | +$36.4K |
|
1221
Kosmos Energy
KOS
$1.45B
| $49K | ﹤0.01% |
+14,153
| New | +$43.9K |
|
1222
Vaalco Energy
EGY
$558M
| $41K | ﹤0.01% |
12,600
-12,100
| -49% | -$33.3K |
|
|
IDEX
1223
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $39K | ﹤0.01% |
+111
| New | +$39.6K |
|
1224
Globalstar
GSAT
$10.1B
| $37K | ﹤0.01% |
+1,375
| New | +$27K |
|
|
GLDG
1225
GoldMining Inc
GLDG
$172M
| $34K | ﹤0.01% |
23,497
-227
| -1% | -$369 |
|
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.