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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
23.63%
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 | 25.99% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.1B
| $162M | 0.25% |
1,360,227
+414,679
| +44% | +$47.6M |
|
102
Nasdaq
NDAQ
$51.2B
| $161M | 0.25% |
3,283,224
+1,584,723
| +93% | +$75.2M |
|
103
Honeywell
HON
$63.8B
| $161M | 0.24% |
784,815
+65,338
| +9% | +$12.8M |
|
104
Chubb
CB
$132B
| $160M | 0.24% |
1,014,249
-16,109
| -2% | -$2.6M |
|
105
Dolby
DLB
$5.8B
| $158M | 0.24% |
1,605,217
-539,748
| -25% | -$51.6M |
|
106
W.W. Grainger
GWW
$60.2B
| $156M | 0.24% |
389,988
-211,723
| -35% | -$81.8M |
|
107
Williams Companies
WMB
$88B
| $155M | 0.24% |
6,534,870
+818,807
| +14% | +$18.6M |
|
108
Merck
MRK
$357B
| $151M | 0.23% |
2,047,414
-213,222
| -9% | -$15.7M |
|
109
NextEra Energy
NEE
$170B
| $149M | 0.23% |
1,972,428
+118,289
| +6% | +$9.23M |
|
110
NVIDIA
NVDA
$5.09T
| $148M | 0.22% |
11,052,040
+2,745,720
| +33% | +$36.9M |
|
111
Chevron
CVX
$416B
| $146M | 0.22% |
1,393,394
+1,057,633
| +315% | +$103M |
|
112
Adobe
ADBE
$106B
| $146M | 0.22% |
306,599
+79,052
| +35% | +$37M |
|
113
First Horizon
FHN
$11.5B
| $144M | 0.22% |
8,531,555
+1,295,468
| +18% | +$20.5M |
|
114
Altria Group
MO
$118B
| $143M | 0.22% |
2,792,855
-180,648
| -6% | -$8.09M |
|
115
Corteva
CTVA
$55.1B
| $140M | 0.21% |
2,998,432
+494,834
| +20% | +$21.9M |
|
116
Commault Systems
CVLT
$5.81B
| $138M | 0.21% |
2,137,754
+37,741
| +2% | +$2.4M |
|
117
Alphabet (Google) Class C
GOOG
$4.23T
| $138M | 0.21% |
1,330,380
-128,080
| -9% | -$12.7M |
|
118
EXL Service
EXLS
$5.53B
| $138M | 0.21% |
7,626,345
+335,330
| +5% | +$5.72M |
|
119
Caterpillar
CAT
$360B
| $137M | 0.21% |
592,288
-127,119
| -18% | -$26.3M |
|
120
Lockheed Martin
LMT
$122B
| $136M | 0.21% |
369,181
+36,222
| +11% | +$12.4M |
|
121
Charter Communications
CHTR
$17.1B
| $136M | 0.21% |
220,875
+10,975
| +5% | +$6.86M |
|
122
Alibaba
BABA
$272B
| $134M | 0.2% |
591,530
-211,895
| -26% | -$52M |
|
123
Mondelez International
MDLZ
$79.6B
| $134M | 0.2% |
2,285,844
+377,186
| +20% | +$21.3M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.1T
| $131M | 0.2% |
513,340
+44,213
| +9% | +$10.7M |
|
125
Emerson Electric
EMR
$82.7B
| $131M | 0.2% |
1,450,429
-10,417
| -0.7% | -$896K |
|
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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.