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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 | |
|---|---|---|---|---|---|---|
1201
Radware
RDWR
$1.1B
| $266K | ﹤0.01% |
6,400
-2,750
| -30% | -$93.5K |
|
1202
Iridium Communications
IRDM
$5.02B
| $265K | ﹤0.01% |
6,413
-280
| -4% | -$11.3K |
|
1203
Neogen
NEOG
$2.63B
| $265K | ﹤0.01% |
5,833
-465
| -7% | -$19.9K |
|
|
PCH
1204
DELISTED
PotlatchDeltic
PCH
| $265K | ﹤0.01% |
4,393
-1,694
| -28% | -$95K |
|
1205
COPT Defense Properties
CDP
$4.3B
| $264K | ﹤0.01% |
+9,454
| New | +$261K |
|
1206
SPS Commerce
SPSC
$2.64B
| $264K | ﹤0.01% |
1,852
-258
| -12% | -$38.7K |
|
|
MIME
1207
DELISTED
Mimecast Limited
MIME
| $264K | ﹤0.01% |
3,315
-173
| -5% | -$13K |
|
1208
Selective Insurance
SIGI
$5.65B
| $263K | ﹤0.01% |
3,212
-269
| -8% | -$21.3K |
|
1209
B&G Foods
BGS
$287M
| $262K | ﹤0.01% |
8,511
-251
| -3% | -$7.68K |
|
1210
Concentrix
CNXC
$1.5B
| $261K | ﹤0.01% |
+1,463
| New | +$261K |
|
1211
Fate Therapeutics
FATE
$286M
| $261K | ﹤0.01% |
4,456
-240
| -5% | -$13.6K |
|
1212
Acadia Pharmaceuticals
ACAD
$4.43B
| $260K | ﹤0.01% |
+11,158
| New | +$224K |
|
1213
Macerich
MAC
$7.33B
| $260K | ﹤0.01% |
15,051
-3,136
| -17% | -$58.7K |
|
1214
Piper Sandler
PIPR
$5.12B
| $260K | ﹤0.01% |
5,828
-1,300
| -18% | -$55.2K |
|
1215
Packaging Corp of America
PKG
$21.9B
| $260K | ﹤0.01% |
1,909
-4,541
| -70% | -$611K |
|
|
JBTM
1216
JBT Marel
JBTM
$7.21B
| $260K | ﹤0.01% |
1,693
-145
| -8% | -$22.7K |
|
|
SUM
1217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $260K | ﹤0.01% |
6,585
-400
| -6% | -$14.6K |
|
|
SRC
1218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $260K | ﹤0.01% |
5,396
-25,991
| -83% | -$1.24M |
|
|
SAIL
1219
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $260K | ﹤0.01% |
5,387
+83
| +2% | +$4.07K |
|
|
HR
1220
DELISTED
Healthcare Realty Trust Incorporated
HR
| $260K | ﹤0.01% |
8,212
-389
| -5% | -$12.5K |
|
1221
Kinsale Capital Group
KNSL
$8.12B
| $258K | ﹤0.01% |
1,083
-176
| -14% | -$34.7K |
|
|
ECHO
1222
EchoStar
ECHO
$24.4B
| $258K | ﹤0.01% |
9,774
-251
| -3% | -$6.63K |
|
1223
Gray Television
GTN
$415M
| $257K | ﹤0.01% |
12,758
-1,186
| -9% | -$26.3K |
|
1224
CareDx
CDNA
$2.26B
| $256K | ﹤0.01% |
5,626
+653
| +13% | +$34.1K |
|
1225
Franklin Electric
FELE
$4.63B
| $256K | ﹤0.01% |
2,712
-207
| -7% | -$18.5K |
|
Similar funds
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.