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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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$85.8B
| $175M | 0.24% |
6,577,478
+42,608
| +0.7% | +$1.09M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $172M | 0.24% |
1,487,900
+798,900
| +116% | +$91.5M |
|
103
W.W. Grainger
GWW
$64.2B
| $171M | 0.24% |
390,288
+300
| +0.1% | +$132K |
|
104
Honeywell
HON
$76.4B
| $170M | 0.24% |
822,996
+38,181
| +5% | +$8.07M |
|
105
Charles River Laboratories
CRL
$11.3B
| $166M | 0.23% |
447,456
+185,667
| +71% | +$62M |
|
106
A.O. Smith
AOS
$8.55B
| $165M | 0.23% |
2,291,682
-189,401
| -8% | -$13.1M |
|
107
Commault Systems
CVLT
$4.98B
| $165M | 0.23% |
2,110,536
-27,218
| -1% | -$1.98M |
|
108
Citigroup
C
$213B
| $164M | 0.23% |
2,323,422
+549,317
| +31% | +$40.6M |
|
109
Lowe's Companies
LOW
$121B
| $164M | 0.23% |
843,732
-90,446
| -10% | -$17.7M |
|
110
Union Pacific
UNP
$174B
| $163M | 0.23% |
739,370
+459,249
| +164% | +$102M |
|
111
EXL Service
EXLS
$5.5B
| $158M | 0.22% |
7,452,730
-173,615
| -2% | -$3.45M |
|
112
Salesforce
CRM
$154B
| $157M | 0.22% |
643,635
+77,755
| +14% | +$17.9M |
|
113
Synopsys
SNPS
$71.6B
| $154M | 0.21% |
557,356
+75,313
| +16% | +$19.1M |
|
114
Lockheed Martin
LMT
$131B
| $153M | 0.21% |
404,471
+35,290
| +10% | +$13.6M |
|
115
Charter Communications
CHTR
$17.3B
| $150M | 0.21% |
207,479
-13,396
| -6% | -$9.02M |
|
116
Trane Technologies
TT
$98.8B
| $149M | 0.21% |
811,782
-181,918
| -18% | -$32.4M |
|
117
First Horizon
FHN
$12.2B
| $149M | 0.21% |
8,633,372
+101,817
| +1% | +$1.85M |
|
118
Merck
MRK
$322B
| $149M | 0.21% |
1,912,660
-134,754
| -7% | -$10M |
|
119
Corteva
CTVA
$60.5B
| $147M | 0.2% |
3,322,071
+323,639
| +11% | +$15M |
|
|
120
West Fraser Timber
WFG
$5.21B
| $146M | 0.2% |
+2,041,806
| New | +$157M |
|
121
NextEra Energy
NEE
$184B
| $146M | 0.2% |
1,988,869
+16,441
| +0.8% | +$1.23M |
|
122
PepsiCo
PEP
$196B
| $145M | 0.2% |
980,996
-492,375
| -33% | -$71.7M |
|
123
Tenable Holdings
TENB
$3.47B
| $144M | 0.2% |
3,492,491
+40,788
| +1% | +$1.65M |
|
124
Mondelez International
MDLZ
$83.4B
| $143M | 0.2% |
2,295,101
+9,257
| +0.4% | +$570K |
|
125
DuPont de Nemours
DD
$18.6B
| $143M | 0.2% |
1,474,254
-1,416,441
| -49% | -$142M |
|
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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.